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2020-12-31-accounts

Emanuel Parents’ Association

EPA TRUSTEES’ REPORT FOR PERIOD TO 31 DECEMBER 2020

Objects of the EPA

  1. The EPA was reconstituted as a Charitable Incorporated Organisation (CIO) and was registered with the Charity Commission (registered charity number 1152873) on 15 July 2013.

  2. The objects of the EPA are: “ to advance education for the public benefit, including the pupils of Emanuel School in Battersea (“the School”) in particular, by:

  3. a. developing supportive relationships between staff, parents and others associated with the School; and

  4. b. engaging in activities or providing facilities or equipment which support the School and advance the education of the pupils attending it .”

Trustees

  1. The following parents have served as Trustees since the last AGM:

Georgie Trevelyan Clark – Chair Antje Palmer - Treasurer Helen Monger – Secretary Petronella West Harriet Reid Lesley Radford Alison Brooks Fiona Wilmott

Financing the EPA

  1. The main source of funds for the EPA is parent subscriptions which are collected by the school on behalf of the EPA. The subscriptions have remained at £15 per family as voted through at an AGM in 2018. Virtually all parents opt to be members of the EPA and to pay this subscription.

  2. The EPA usually generates income from organising the sale of second-hand uniforms and by arranging social events, such as a Quiz Night, a Ceilidh and other occasional events, but in 2020, this was severely curtailed due to the pandemic. The following events feature in the accounts:

  3. a. The Ceilidh went ahead successfully in January 2020

  4. b. The very popular Quiz Night was planned for 27 March 2020 and sold out quickly but had to be cancelled at short notice due to lockdown (all tickets were fully refunded);

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Activities

  1. In 2020 the EPA were unable to carry out the majority of the usual activities. Nonetheless they:

  2. a. Worked with the school to create a volunteer network of parents to support the introduction of Covid19 Lateral-flow tests.

  3. b. The EPA continued to work in close collaboration with the school’s Careers Department to improve ECON as a usable tool for pupils and to ensure appropriate safeguarding measures were in place.

  4. c. Invited guest speakers to address parents’ seminars on topics over Zoom including Personal Safety, Keeping Your Child Safe Online, Helping Your Child Deal with Stress & Anxiety and How to Communicate with Your Child.

  5. d. Organised the sale of second-hand school uniforms.

  6. e. Maintained virtual contact with class reps to support school communication and involvement of parents in the school

In future, it is the aspiration of the EPA, with the cooperation of the school, to:

Accounts

  1. Following guidance from the Charity Commissioners we have prepared accounts for the period 1 January 2020 – 31 December 2020.

  2. The Trustees and the Treasurer are solely responsible for the preparation of the accounts.

  3. There is no requirement for the accounts to be audited or subject to a formal independent review. There is a requirement to submit the approved accounts to the Charity Commission. Fiona Willmott a co-opted Trustee of the EPA provided a second examination and confirmed that the accounts

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were a fair representation of the transactions during the year by the Charity. The Trustees have reviewed and approved the accounts.

  1. The EPA made a net surplus for the period of £16,499 before donations to the school of £15,000 and now has accumulated funds of £36,782 as at 31 December 2020.

Required disclosures

  1. The charity Annual Return must also include information on whether the charity:

  2. a. pays its trustees

  3. b. raises funds from the public

  4. c. works with a commercial business that raises money for the charity

  5. d. has a trading subsidiary (a company whose profits go to the charity)

  6. e. has policies for risk management, investment, safeguarding vulnerable beneficiaries, managing conflicts of interest, managing volunteers, and handling complaints.

14. The EPA:

Summary

  1. During 2020 the Trustees have endeavoured to support the school with communication wherever possible during this difficult period brought about by the pandemic. The EPA has maintained parental contact and offered ongoing seminars using the virtual tools offered by the school.

  2. We continually seek to broaden the base of parents who participate in the EPA. Please contact any Trustee to find out how you can support the school community.

11th May 2021

Georgie Trevelyan-Clark (Chairman) georgina@trevelyan-clark.com

Helen Monger (Secretary) monger.helen@gmail.com

Antje Palmer (Treasurer) antjebommer@hotmail.com

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ANNEX C: Accounts

Emanuel Parents Association Profit and Loss Account for the year ending 31 December 2020

£
Revenue
Parents subscriptions
11,910
Burns Night
2,525
Quiz Night
3,720
Less Quiz Night ticket refunds
Disco
(3,720)
-
Comedy Night
-
Uniform Sales
9,981
Dacre Day
-
Total Revenue
Direct Cost of Charitable sales
Uniforms sold
(3,393)
Food & Beverage
(1,703)
Equipment and entertainment at events
(580)
Education Seminar Speaker's Fees
(600)
Other direct expenditure
(596)
Total Cost of sales
Gifts to support Staff and Helpers
Finance costs
Administrative Expenses
Econ
(240)
Subscriptions to PTA
(122)
Other admin
(184)
Printing and stationery
-
Total Administration
Total Expenses
Total Profit (loss)
Donations to school
Profit (Loss) after donation		 2020
£
£
9,593
4,036
4,804
-
5,083
-
15,859
9,613
24,416
(4,747)
(7,373)
(9,406)
(2,539)
(946)
(6,871)
(95)
(405)
(4,657)
(117)
(104)
(507)
(546)
(7,917)
16,499
(15,000)
1,499		 2019
£
48,988
(25,011)
(212)
(951)
(5,384)
(31,559)
17,429
(15,000)
2,429

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Emanuel Parents' Association
Balance Sheet as at 31 December 2020
£
Current assets
Trade debtors
-
Cash at bank and in hand
36,795
Total cash
Current liabilities
Trade creditors
Net Current Assets
Represented by:
Historic Related Earnings
35,283
Profit and Loss
1,499
Accumulated Fund		 2020
£
36,795
(13)
36,782
36,782		 £
220
36,259
32,854
2,429		 2019
£
36,479
(1,196)
35,283
35,283

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CHARITY COMMISSION FOR ENGLIND AND WALES Receipts and payments accounts For the perii)d CC16a To Section A Receipts and payments Unrestricted funds Restricted funds to the hparest£ Endowment funds toV Jwrest£ Totsl funds Last year tou nearest£ A1 Receipts Parents subscrrptK)ns Burns Night Quiz N￿￿t less Quiz Night ticket refund5 Di5CO Comedy Night Unifomi Sales Dacre Day Sub total(Gross incom forAR) A2 Asset and investment sales to thp nearest£ 11.910 2,525 11,910 2,525 1720 3.72 9,593 4,036 {804 -3.720 5,083 9.SB1 9,981 15.B59 9,613 24.416 24A16 48,9B8 Sub tota Total receip 24A16 24A16 48,988 A3Pa mer UTrrforms so FO￿ & BÈver8ge Equipment ar*5 Èntert8inment81 events Education Seminar SpÈaWs Fees Other direct ekppnditure Gifts lo Supwrt Staff and Hel ers Finantr costs Econ Subscnplpons otheradnNn Printing and sts￿￿ery 3.393 1.703 3,393 4.747 7,373 2.539 946 696 405 240 122 184 95 405 240 122 212 951 657 117 104 507 Donab"cns to Emanud Scho 1S1)00 22,917 Sub tota 15.LKID 46.569 22,917 A4 Asset and investment urchases see table Sub tota 22.917 22,917 46,559 t of receipts/{paymentsJ A5 Transfer5 bets¥een ftEn A6 Cash funds la¥t year e '.ash funds this year en 1,49 1,49 2,42 35.296 36.79 35,296 36,795 33,830 36,259 CCXX R1 accounts ISSI 11106121

Section B Statement of assets and liabilities at the end of the period Unrestri¢ted Restricted fvnds funds Endovrnient funds to nearest£ tl¢tails to rear¢st£ Bl Ca$h funds Bank xcwnl 36.582 Petty tash Pay 13 Total cash funds 36,795 Unrestricted funds to ￿reSt£ Restrictèd funds Endowmènt funds to near•st£ Details B2 Other monetary Fund towhich asset Currentvlu onal tails Costloptknall FuThJ to whlch a•t bekn Detalls C(KstI￿onaI Ctsrr•rttY?lue onal B4 Assots r•talned for the charity's own use Fund towhi¢h ArTrJuntdue When due Detai18 Cost of$¢¢￿d hand unifL¥m ￿ postyear B5 Liabilities 13 S￿ne￿ by one cr trustees on b@ha￿ c# all the trustees Signature Print Name Date of approval Palm¢r 11106121 CCXX R2 x¢ounts {ssi 111r￿21

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages		 Emanuel Parents’ Association Emanuel Parents’ Association Emanuel Parents’ Association
31 December 2020 Charity no
(if any)		 1152873
1-2

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 December 2020 .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:		 Date:
15 June 2021
Fiona Wilmot
ICAEW
60 Archel Road, London W14 9QP

Oct 2018

IER

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Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of N/A any items that the examiner wishes to disclose .

Oct 2018

IER

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