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2021-08-31-accounts

Trustees’ Annual Report for the period

From: 1[st] September 2020 To: 31[st] August 2021

Charity name: Europa PTA

Charity registration number: 1154223

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 in particular 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
Organising and running school
community / fundraising events &
activities to raise £31.3k net.
Awarded grants totalling £15.6k to
support the school and the education of
the pupils.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have had regard to the
guidance issued by the Charity
Commission on public benefit.

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

SORP reference
Policy on grant making Para 1.38 The Trustees favour grants that:
Invest in the purchase, repair or
improvement of re-useable resources,
equipment, or facilities.
Benefit the highest numbers of pupils in
current and if possible future years.
Offer the best value for money.
Support equality of access.
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 The charities activities are entirely
supported by volunteers from within the
school community.
In. the context of COVID a smaller
number of volunteers (c.20-30 including
the Trustees and a wider group of
parents) helped run largely virtual
fundraising during the year.
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 Total funds raised £31.3k net.
(£24.2k prior year)
Virtual Summer Fete £5.5k (£0k)
Virtual Christmas Fayre - £7.0k (7.3k)
Virtual St Martins - £0.8k (£0.9k)
Cake Sales - £0.5k (£0.8k)
Indian Takeaway - £0.9k
Quiz night - £0.2k
Affiliates - £2.9k (£1.5k)
Merchandise - £6.5k (£1.2k)
Donations - £7.0k (£2.2k)
Total grants awarded £15.6k.
(£23.3k prior year)
Including support for…
Primary Maths Resources - £5.8k
Secondary Marquees - £3.5k
Language Learning Support Hub - £1.5k
Library Resources - £1.0k
S7 activities - £2.0k
Site maintenance - £0.4k
Class carpet - £0.3k
Gardening / Planters - £0.8k
Grant requests and use of funds was
impacted by COVID.
All fundraising / community events and
grant awards are for the benefit of
Europa School UK (ESUK) and its
pupils. ESUK is a state funded non-
selective free school serving the
community around Abingdon and
Oxford.

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 While COVID prevented in person
events such as the Xmas Fayre,
Summer Fete, Movie Nights, some
virtual alternatives were very effective
raising £15k (£19.3k prior year).
There were increases in other forms of
fundraising such as sales of donated
items £2.5k, T-shirts sales for fun-runs
£2.1k, donations for a specific maths
resources campaign £5.8k, facemask &
lockdown book sales £0.7k, Easy
Fundraising / Amazon Smile .
Bags2School etc. income of 2.9k (£1.5k
prior year).
Overall fundraising outperformed
expectations.
Investment performance
against objectives
Para 1.41
Other

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 Cash funds at the end of the period were
£49,050 (£29,053 prior year).
Liabilities of £20,424 (£17,760 prior year)
of which £19,990 were committed grants
not yet drawn.
Debtors of £375 (£2,087 prior year)
Available funds carried forward were
£29,001 (£13,381 prior year)
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves are held to cover advance
costs for fundraising events & activities,
and also the risk of unrecoverable
losses in the event of forced
cancellation.
Reserves are also held to ensure funds
are available in the following period for
specific purposes. For example - to
support inclusion in school trips, or
cover potential costs the charity has
agreed to underwrite.
Amount of reserves held Para 1.22 £6,000
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 The charity’s principal sources of funds
were: fundraising events (48% this year
vs 80% prior year), affiliate fundraising
and sale of merchandise (30% vs 11%
prior year) and seeking donations (22%
vs 9% prior year).
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 The charity does not make investments.
A description of the principal
risks facing the charity
Para 1.46 The charity is insured for typical PTA
related activities through membership of
the PTA umbrella organisation
Parentkind.
The principal residual risk is incurring
financial losses on fundraising
activities.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)

Para 1.25
PTA UK - Model Constitution for Parent
Teacher Associations (England &
Wales) November 2011
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 Trustees (the committee) are elected by
the members at the AGM each year.
Additional Trustees may be co-opted
during the year by the committee. (up to
50% of elected trustees)

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 Europa PTA is a member of Parentkind
(formerly PTA UK).
The committee appoints Officers (Chair,
Vice-Chair, Secretary and Treasurer) to
organise committee meetings and deal
with necessary administration.
Relationship with any
related parties
Para 1.51
Other

Reference and Administrative details

Charity name Europa PTA
Other name the charity uses
Registered charity number 1154223
Charity’s principal address c/o Europa School UK
Thame Lane
Culham
Abingdon
OX14 3DZ

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
(if any)
Annie Fabulet Chair until 24.10.19
Vice Chair until 13.10.20
Resigned 13.10.20
Until 13.10.20
Aiga Summersgill Vice Chair until 24.10.19
Chair 24.10.19 to 20.10.21
Resigned 20.10.21
Rebecca Thomas Secretaryuntil 11.01.23
Steven Wright Treasurer from 08.10.19
Rui Marcal Resigned 31.08.21
Bernadette Brent Vice Chair until 20.10.21
Resigned 20.10.21
Zohra Jenkinson
Sara Rognoni Vice Chair from 03.11.21
Georgina Neville
Ute Guenkel-Maschek Resigned 20.10.21
Alison Gilbart-Smith Resigned 20.10.21
Patricia Ciccone Co-Treasurer from 03.11.21
Kate Lloyd-Williams Chair from 03.11.21 New Trustee from 20.10.21
Susannah Skeels New Trustee from 11.01.23
Christine Jaminon New Trustee from 11.01.23
Maria Frantzeskaki New Trustee from 11.01.23
Rosie Bosse Chitty New Trustee from 11.01.23

– 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
held in this capacity
None
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
Details of arrangements for
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
adviser
Name
Address
Type of
adviser
Name
Address
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

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) Full name(s) Kate Lloyd-Williams Steve Wright Position (eg Secretary, Chair, etc)[ Chair ] Treasurer Date 10th July 2023

Charity Commission for England and Wales Receipts and Payments Accounts

Reference proforma template CC16a

Charity Name:
Europa PTA
Charity number (if any):
1154223
For the period from:
01-Sep-20
Section A - Receipts and Payments
Unrestricted funds
A1
Receipts
(£)
Fundraising events (gross)
18,599
Merchandise sales
9,108
Affiliate fundraising
2,666
Donations
779
Other
-
Sub-total
31,151
A2
Asset and investment sales etc.
-
Total Receipts
31,151
A3
Payments
Grants (agreed this year)
(1,947)
Grants (agreed previous year)
(10,385)
Fundraising event costs
(2,656)
Merchandise costs
(2,658)
General expenses
(641)
Other
-
Sub-total
(18,287)
A4
Asset and investment purchases
-
Total Payments
(18,287)
Net of receipts / (payments)
12,863
A5
Transfers between funds
-
A6
Cash funds last year end
28,883
Cash funds this year end
41,746
Section B - Statement of assets and liabilities at the end of the period
Unrestricted funds
B1
Cash funds
(£)
Lloyds bank account
34,868
Co-op bank account
5,580
Paypal balance
629
Cash
669
Total Cash Funds
41,746
B2
Other monetary assets
Debtors at year end
375
B3
Investment assets
-
to
31-Aug-21
Restricted funds
Total Funds
(£)
(£)
1,000
19,599
-
9,108
-
2,666
6,231
7,010
265
265
7,496
(a)
38,647
-
-
7,496
38,647
(318)
(2,265)
(b)
(45)
(10,430)
-
(2,656)
(d)
-
(2,658)
-
(641)
-
-
(363)
(18,650)
-
-
(363)
(18,650)
7,133
19,997
-
-
170
(f)
29,053
7,303
49,050
Restricted funds
Total Funds
(£)
(£)
7,303
42,171
-
5,580
-
629
-
669
7,303
49,050
Last Year
(£)
27,822
1,757
1,503
2,125
2,151
35,359
-
35,359
(5,794)
(c)
(5,000)
(11,541)
(e)
(592)
(796)
(317)
(24,040)
-
(24,040)
11,319
-
17,734
29,053

B4 Assets retained for the charities own use

Various gazebos / shelters for event stalls

Decorations / bunting / games etc. for Xmas Fayre and Summer Fete

Catering equipment & supplies for refreshments Printed bags and T-shirts iZettle card readers (for taking electronic payment) Grotto gifts (purchased for Christmas 2020 and not yet used)

B5 Liabilities

Grants (agreed not yet paid) (19,990) Other liabilities (434)

Notes

(a) Restricted Funds for maths resources campaign (£5,823), primary library (£1000), gardening (£409), and fun-run payment for ESUK (£265) (b) Total agreed commitments in the year = £15,615, balance of £13,350 c/f in liabilities of which £6,253 was paid in Sept 21.

(c) Total grants agreed in the previous year (2019/20) = £23,307. £5,794 paid in year + £17,514 c/f in liabilities (of which £6,642 c/f to 21/22) (d) No physical Xmas Fayre or Summer Fete with COVID impact, so costs low.

(e) Includes £6,228 costs for Gala Ball

(f) Restricted funds prior year for gardening £45 and secondary library £125

Uncommited funds at year end = Total cash funds + debtors - liabilities

£ 29,001

Signed on behalf Steve Wright 10/07/2023
of the Trustees (Treasurer)
Kate Lloyd-Williams
(Chair)