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2023-09-01-accounts

Trustees’ Annual Report for the period

From 02 Sept 2023 Period start date To 01 Sept 2023 Period end date

Charity name: Friends of Skyswood School

Charity registration number: 1140514

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance the education of pupils in the
school particularly by:
Developing effective relationships between
the staff, parents and others associated
with the school;
Engaging in activities or providing facilities
or equipment which support the School and
advance the education of the pupils
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The Friends of Skyswood School exists to
provide financial support to the School,
under the direction of the Head teacher and
the Governing Body, in order to provide
specific aids either within delivery of the
curriculum or with improving the overall
environment of the school or through the
projection of the school into the community.
The main event organised over the last 12
months is the Summer Fair which is
popular event for the extended school
community and involves many local
businesses.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 All Trustees have received the guidance
issued by the Charity Commission on
public benefit upon commencement of their
position

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment

Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The charity’s main achievements are
organising and running inclusive events for
the whole School community, for example
the Summer Fair, Elves workshop, Camp
night and Discos.
These events provide an opportunity for
parents, teachers and pupils to come
together, have fun and raise funds to
benefit the school. Funds raised over the
past year have provided resources in
support of the curriculum such as new
playground upgrade, pond build, D&T tools,
reading scheme books and craft supplies.
The school has a number of needs in the
forthcoming months and years including a
programme of external space development
for the environment area and the ‘stick
area’ and the learning pod/garden room in
the quadrangle.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The cash balance held by the charity at the
period end is very strong and is sufficient to
cover all funding requests which have been
approved. Successful fundraising events
since the period end have raised a further
profit of over £9,000 putting the charity in a
great position to pay out funding requests
as approved.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 No reserves are held but a minimum cash
balance of £3,000 (after deduction of any
approved funding requests) is always held
to cover any emergency funding requests
by the school
Amount of reserves held Para 1.22 N/a
Reasons for holding zero
reserves
Para 1.22 N/a
Details of fund materially in
deficit
Para 1.24 N/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/a

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 New Trustees are voted in at Committee
meetings

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Friends od Skyswood School
Other name the charity uses FoSS
Registered charity number 1140514
Charity’s principal address Skyswood Primary School
Chandlers Road
ST. ALBANS
Hertfordshire
AL4 9RS

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Christopher Kirkup Chairperson
Julie Amel-
Azizpour
Treasurer
Samantha Dewar Secretary
Gemma Lillian
Kenward
Stuart Burden
Vicki Shilston

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/a held in this capacity

Name and objects of the N/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for N/a safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Julie Amel-Azizpour

Full name(s) Julie Amel-Azizpour

Position (eg Secretary, Treasurer Chair, etc)

Date

12/06/24

Friends of Skyswood school
Friends of Skyswood school
Friends of Skyswood school
No 1140514
For the period
from
2-Sep-22 To 1-Sep-23

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Gross takings from fundraisingevents
33,507
Parent donations
2,882
Amazongiving
94
Match Funding
2,944
-
-
-
-
39,427
-
-
Sub total -
Total receipts 39,427
A3 Payments
Cost of runningfundraisingevents
15,935
Admin costs - NCPTA subs
140
Grantspaid to Skyswood school
25,843
Other costs
616
-
-
-
-
-
Sub total 42,535
Purchase of Fridge
309
-
-
Sub total 309
Total payments 42,844
Net of receipts/(payments) - 3,417
A5 Transfers between funds
-
A6 Cash funds last year end
26,479
Cash funds this year end 23,063
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
33,507
2,882
94
2,944
-
-
-
-
39,427
-
-
-
39,427
15,935
140
25,843
616
-
-
-
-
-
42,535
309
-
-
309
42,844
- 3,417
-
26,479
23,063
Last year
to the nearest £
- 33,507 21,005
- 2,882 7,999
- 94 15
- 2,944 -
- - -
- - -
- - -
- - -
- 39,427 29,019
- -
- - -
- - -
- 39,427 29,019
- 15,935 10,673
- 140 116
- 25,843 5,353
- 616 -
- - -
- - -
- - -
- - -
- - -
- 42,535 16,142
- 309 163
- - 85
- - 228
- 309 476
- 42,844 16,618
- - - 3,417 12,401
- - - -
- - 26,479 14,078
- - 23,063 26,479

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Bank Account
Details
Details
Details
Gazebos
Card readers
Urn
Candy Floss Machine
Fridge
Details
Signature
Julie Amel-Azizpour
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
23,063
-
-
-
-
-
23,063
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
-
-
-
-
-
-
-
-
-
Print Name
Julie Amel-Azizpour
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Julie Amel-Azizpour Julie Amel-Azizpour 6/12/2024