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2023-10-31-accounts

Trustees’ Annual Report for the period

From 01/11/22 Period start date To 31/10/23 Period end date Charity name: Friends of Canary Wharf College East Ferry

Charity registration number: 1166268

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Developing effective relationships between the
staff, parents and others associated with the
school, including creating social opportunities to
strengthen the Canary Wharf College community.
Engaging in activities which support the school
and advance the education of the pupils
attending it.
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
Christmas Fair
Summer Fete
Coffee / used uniform sale morning
Movie Night
Christmas activities
Easter Eggs
Leavers event
Circus
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 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

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SORP reference
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Achievements and Performance Achievements and Performance 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 Fundraising events held for the school children,
and even the wider community, they include:
Christmas Fair
Summer Fete
Coffee / used uniform sale morning
Christmas / Mothers & Fathers day sales
Movie Night
Tuck shop Fridays in summer term
Leavers event
Circus
We have provided enrichments to the school and
children with:
Purchasing Reading books
Christmas activities
Easter Eggs
Leavers Event

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Additional information (optional)
You may choose to include further statements where relevant about:
We have provided fun events for the children
(and community) and have Engaged in activities
Achievements against Para 1.41 which supported the school and advance the
education of the pupils attending it.
objectives set
We have raided funds from the activities we have
run, and brought items for the school.
Performance of fundraising
activities against objectives Para 1.41
set
Investment performance Para 1.41
against objectives
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Achievements against
objectives set
Para 1.41 We have provided fun events for the children
(and community) and have Engaged in activities
which supported the school and advance the
education of the pupils attending it.
Performance of fundraising
activities against objectives
set
Para 1.41 We have raided funds from the activities we have
run, and brought items for the school.
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of theperiod
Para 1.21 £20,091.48 in Bank account and £1,267.87 ready
to be cashed.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Aim to run events which break even in aggregate
with any surplus funds available to be transferred
to the school to further the education of the
children.
Amount of reserves held Para 1.22 No fixed figure.
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
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 Most income from the fundraising we do,
however we do get small ad-hoc donations from
parents, as well as bigger match funding /
charitable donations from companies that parents
work for.
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 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 Appointed by Committee

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

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

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Charity name Friends of Canary Wharf College East Ferry
Other name the charity uses
Registered charity number 1166268
Charity’s principal address 197 East Ferry Rd
London
E14 3BA
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Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Upasna Bhadhal Chair
2 Jenny Bartlett Chair
3 Ian Andrews Treasurer
Stephanie Dunn- Secretary
4
Moorhouse
5 Carly Bennett Secretary
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– 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

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 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) Full name(s) Position (eg Secretary, Chair, etc) Date

P&L for the year ending 31st October 2023

INCOME EXPENSE P&L
1/3 Summer Fete to Glenworth - 1,620.71 (1,620.71)
Amazon Income 352.16 - 352.16
Astronaut Visit To School 268.90 5,331.16 (5,062.26)
Author Visit - 830.00 (830.00)
Baubles 80.00 - 80.00
BGC Charity Day 4,014.77 - 4,014.77
Charitable Giving Benevity 500.00 - 500.00
Charities Trust Income 100.00 - 100.00
Christmas Activity's 2022 - 507.62 (507.62)
Christmas Cards 2022 101.19 1,370.62 (1,269.43)
Christmas Decorations - 79.00 (79.00)
Circus 2023 10.00 8,279.85 (8,269.85)
East Ferry Stock (Drinks) 200.00 340.00 (140.00)
Easter Eggs 2023 - 383.25 (383.25)
Easy Fundraising Income 103.31 - 103.31
Elf-Fridges 1,334.27 751.05 583.22
Fathers Day 2023 1,265.82 870.78 395.04
Jubilee Party 500.00 - 500.00
Match Funding 1,000.00 - 1,000.00
Mother's Day Sale 2023 1,606.76 887.46 719.30
Movie Night Feb 2023 308.84 433.00 (124.16)
MPLC - 220.40 (220.40)
Other Income - - 0.00
Parentkind - 140.00 (140.00)
Paypal Income - - 0.00
Primary Tuck Shop 933.15 352.81 580.34
Reception Book Gift - 60.00 (60.00)
Reception Picnic Ice Creams - 16.00 (16.00)
Recycle4Charity 3.00 - 3.00
School Challenge books - 888.85 (888.85)
School Disco June 2022 - 129.32 (129.32)
Secondary Tuck Shop - 200.20 (200.20)
Snow Machine Liquid - 26.99 (26.99)
Storage Costs - 1,050.80 (1,050.80)
Stripe Income 19,280.77 - 19,280.77
Summer Fete 2022 Program Advert 170.00 - 170.00
Summer Fete 2023 13,105.21 10,302.50 2,802.71
Summer Fete 2023 Program Advert 625.00 - 625.00
Summer Fete 2023 Sponsorship 1,500.00 - 1,500.00
SumUp Income 6,016.63 - 6,016.63
SumUp Machine - 29.99 (29.99)
Trust - Coffee / Uniorm Mornings 744.28 - 744.28
Uniform Hangers - 10.00 (10.00)
Wreath Making - 375.00 (375.00)
Xmas Fair 2022 5,043.84 2,983.16 2,060.68
Year 10 Tuck Shop 250.00 - 250.00
Year 6 Leavers 2023 - 1,753.98 (1,753.98)
Zenfolio - 624.00 (624.00)
Total 59,417.90 40,848.50 18,569.40

Cash Reconciliation as at 31st October 2023

£
Opening bank balance 1522.08
Opening cash in hand 100.00
P&L for the year 18,569.40
Total
Closing bank balance
Closing cash in hand
Cash (Paypal transfer) to be banked
Cash (Stripe transfer) to be banked
Cash to be banked
Cheque to be banked
Other monies due in:
Sponsorship income
Less expense payable:
Expense claims to be paid - Tahira Webb
Total
20,191.48
20,091.48
100.00
-
-
1,267.87
-
-
-
21,459.35
(1,267.87)

Independent Examination of Accounts

I have reviewed the Accounts for the Friends of Canary Wharf College East Ferry for the period ended 31 October 2023. In my view these raise no concerns and have been appropriately prepared.

Signed: P J Norton

Phil Norton BCom LLB(Hons) DipCom CTA ADIT FGE

Associate Partner - Head of Legal Incentive UK – Aon