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2020-09-05-accounts

Section A Reference and administration details

Charity name Riversdale Primary School PTC

Other names charity is known by Riversdale PTC Registered charity number (if any) 1157541

Charity's principal address Riversdale Primary School 302a Merton Road London Postcode SW18 5JP

Names of the charity trustees who manage the charity

1
2
3
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
PhilipJames East PTA Chair AGM or PTC Committee
Sallyann Patricia
Coxon
PTA Trustee 15/09/2019 AGM or PTC Committee
Csilla Bartus PTA Treasurer 30/09/2020 AGM or PTC Committee

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year
N/A

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Head Teacher Amy Roberts Riversdale Primary School, 302a Merton Road, London,
SW18 5JP

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

N/A

Section B Structure, governance and management

Description of the charity’s trusts

Constitution document adopted at the PTA Committee meeting of Type of governing document 04/04/2014. (eg. trust deed, constitution)

The Riversdale PTC is an Association. How the charity is constituted

Nominated, seconded and voted for at the AGM. Between each AGM Trustee selection methods trustees can be co-opted by PTC Committee Members at PTC Committee (eg. appointed by, elected by) meetings.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The Riversdale PTC works closely with the school and Head Teacher, or their representative.

The Riversdale PTC is a member of PTA UK.

PTC Committee meetings are held regularly, mostly each half term, and as a minimum once a term. Project teams may be formed to work on specific events and activities independently, and regularly report back to the PTC Committee.

Each class has a PTC representative who liaises between the PTC Committee, project teams and parent volunteers.

Section C Objectives and activities

The objective of the Riversdale PTC is to advance the education of pupils in the school in particularly:

Summary of the objects of the charity set out in its governing document

TAR

2

Development of effective relationships between the staff, parents and others associated with the school: - Each year, the PTC hosts the Annual Quiz Night with wide participation from the parents and staff.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Activities aimed at advancing the education of pupils funded by the Riversdale PTC include:

Grant Awards

The trustees declare that they have throughout their activities had regard to the guidance issued by the charity commission on public benefit.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

It was a challenging year to fundraise due to the Coronavirus (Covid-19) pandemic with the main fundraiser - the Summer Fair - not able to go ahead. The PTC also took the decision to reduce the fundraising activities during the first lockdown to allow the School and parents the space to undertake online learning and deal with the many challenges and priorities. The PTC continued to run the Whatsapp groups and engage with parents in a supportive function throughout the year and particularly in the lockdowns. This included preparing the groundwork for the new intakes in September 2020. Our charity, however, performed well this past year, raising funds for Riversdale Primary School and its pupils. The Christmas fair raised £2,081.34, and a further £585.72 being raised for selling Christmas trees. Donations from other sources such as parents’ contributions, Stikins, Give As You Live, Cece&Me and Stampastic contributed to £677.38. Our other fundraising events, such as the favourite Cake Sale, Cinema Night contributed to £1,313.14. Our social fundraising events continued to do well with the popular Quiz Night raising £873.20.

NuSpace advertising also raised £1,463.

Further funds of £1,158.72 were generated from a number of initiatives, including Bags2School collection (£152), Christmas Cards (£387.92) and Fun Run (£250).

TAR

4

Section E Financial review

The charity's policy on reserves is to maintain a minimum of £5,000 for Brief statement of the the purpose of being able to fund all forthcoming expenses and floats for charity’s policy on reserves our fundraising events and any donation commitments to the school.

Balance in the charity bank accounts on 1 September 2019 totalled £16,974 and the balance on 31 August 2020 was £22,323.

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

N/A

Section F Other optional information

The Riversdale PTC would like to thank all the parents, carers, teachers and school staff for their continued support and participation in our activities this year. We would particularly like to thank the staff in the school office.

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Philip James East Csilla Bartus Position (eg Secretary, Chair, Treasurer etc)[Chair ] Date 28/06/2021

TAR

5

Riversdale Primary School PTC

Receipts and payments accounts For the period 01/09/2019 To 31/08/2020 from

CC16a

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
14,553
1,983
-
-
-
-
-
-
16,536
-
-
-
16,536
7,077
6,785
110
-
-
-
-
-
-
13,973
-
-
-
13,973
2,563
-
16,974
19,537
Restricted
funds
to the nearest £
-
-
9,230
-
-
-
-
-
9,230
-
-
-
9,230
-
-
-
6,444
-
-
-
-
-
6,444
-
-
-
6,444
2,786
-
-
2,786
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
14,553
1,983
9,230
-
-
-
-
-
25,766
-
-
-
25,766
7,077
6,785
110
6,444
-
-
-
-
-
20,417
-
-
-
20,417
5,349
Last year
to the nearest £
FundraisingEvents 14,553 -
Other Donations and Commissions 1,983 -
Orchard Grant - -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
16,536 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
FundraisingEvents 7,077 -
School Project Expenditure 6,785 -
Parentkind membership 110 -
Orchard Grant - -
- -
- -
- -
- -
- -
**Sub total ** 13,973 -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
2,563 2,786 - 5,349 -
- - - - -
16,974 - - 16,974 -
19,537 2,786 - 22,323 -

CCXX R1 accounts (SS)

01/07/2021

1

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

Categories
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
B4 Assets retained for the
charity’s own use
B1 Cash funds
Signature
N/A
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
HSBC Bank Balance as of 31/08/2020
N/A
Details
Details
N/A
Details
Marquee
Shed
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
19,537
2,786
-
-
-
-
19,537
2,786
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
Fund to which
asset belongs
Cost (optional)
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
Print Name
Philip James East
Csilla Bartus
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
Current value
(optional)
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Philip James East 28/06/2021
Csilla Bartus 28/06/2021

CCXX R2 accounts (SS)

01/07/2021

2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Sedion A Independent Examiner's Report Report to the trusteesl members of Riversdale Primary School PTC On accounts for the year ended 2019-2020 Charity no lif any) 1157541 Set out on pages 3and4 I report lo the trustees on my examination of the accounts of the above charity I'lhe Trust") for the year ended 0 5 10 912 0 19. Responsibilities and As the ¢harily trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 1"Ihe Acl'}. I report in respect of my ex8mination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145151{bl of the Act. I have completed my examination. I confirm that no material matters have come lo my attention le#*￿,) in connection with the examination which gives me cause to believe that in. any material respect.. accounting records were nol kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no Ix)ncems and have come across no other matters in connection with the examination lo which allenlion should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the word4 in the brack8ts if they do not apply. Independent examinerfs statement Slgned: Date: 1510612021 Name: Dilanlha Wijesinghe R•lovant PTohssional qualification{sl OT body lif any): SVQ Address: 91 Sibthorpe Road London SE12 9DS IER October 2018

Section B Disclosure Only complete if the examiner needs lo highlight matters of concern {s&e CC32, Independent exarnination of charity accounts.. directions and guidance for examinersl. Give here brief detsil$ of any items that the examiner wlshes to disclose. IER October 2018 ,IbJ