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2024-04-30-accounts

Trustees’ Annual Report for the period

From 01.05.2023 Period start date To 30.04.2024 Period end date

Charity name: The Holy Trinity & St Silas Primary School Foundation

Charity registration number: 1167302

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 of Holy
Trinity & St Silas Primary School in
particular by engaging in activities or
providing facilities, grants 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 Parents in Partnership group organise
various events throughout the year, such
as Black History Month celebrations, fairs,
quiz nights and bake sales, in order to raise
funds and build community.
The trustees works with the school
leadership team and the Parents in
Partnership group to identify areas to fund,
for the benefit of all current and future
pupils at the school.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees declare that they have,
throughout their activities, 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
Policy on social investment Para 1.38
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 continues to collect donations,
primarily through the ParentPay system but
also individual and corporate donations.
We also continue to oversee the Parents in
Partnership financials.
The school was helped to fund their annual
Shakespeare and Christmas productions
by funds raised by Parents in Partnership.
There were no large fundraising projects
organised by the charity this year.

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 £42,582
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity does not have a specific policy
on reserves. Sufficient reserves are
retained to cover the charity’s regular
expenditure for the following year.
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 CIO
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 Election to post

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name The Holy Trinity & St Silas Primary School Foundation
Other name the charity uses
Registered charity number 1167302
Charity’s principal address Holy Trinity & St Silas Primary School
Hartland Road
London
NW1 8DE

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)
Lorraine Dolan
Hannah Palmer Treasurer
Serge Ramin
David Jenkins Chair
Katie Anne Roden Appointed 08.02.2024

– 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)

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
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

n/a

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) ~~2~~ Full name(s) Pamela Xenitellis Position (eg Secretary, Trustee Chair, etc) Date 11.02.2025

Charity Name No (if any) No (if any)
The Holy Trinity & St Silas Primary School Foundation 1167302
Receipts andpayments accounts CC16a
For the period
from
~~ee~~
01.05.2023
Period start date
~~ee~~
To 30.04.2024
Period end date
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fr Graeme Gift Donations 3,190 - - 3,190 -
SpringFair 599 - - 599 -
EasyFundraising 81 - - 81 -
Summer Fair 2,272 - - 2,272 -
Uniform & Ice LollySales 255 - - 255 -
Fr Graeme Celebration Drink Sales 193 - - 193 -
BHM Celebration Drink Sales 43 - - 43 -
Christmas Performance Donations 673 - - 673 -
Christmas Fair 2,377 - - 2,377 -
Quiz Night 1,805 - - 1,805 -
Charitable GivingDonation 44 - - 44 -
Sub total(Gross income for (Gross income for
AR) AR)11,530 - - 11,530 -
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
~~Sub total~~-
-
-
-
-
Total receipts
11,530
-
-
11,530
-
~~S555~~
A3 Payments
Books 215 - - 215 -
Fr Graeme Gift 3,210 - - 3,210 -
Summer Fair Expenses 30 - - 30 -
Fr Graeme Celebration Expenses 764 - - 764 -
Butcher - Meat for BHM Celebration 90 - - 90 -
African Drummingfor BHM Celebration 175 - - 175 -
Christmas Crackers - School Lunch 66 - - 66 -
Christmas Fair Raffle Tickets 66 - - 66 -
Shakespeare & Christmas Productions 8,269 - - 8,269 -
Sports Trophies & Ribbons 193 - - 193 -
**Sub total ** 13,078 - - 13,078 -
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
13,078
-
-
13,078
-
~~—_——————~~
Net of receipts/(payments)
- 1,548
-
- - 1,548
-
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
44,131
- -
44,131
-
Cash funds this year end
42,582
-
- 42,582
-
~~===>=>=~~

CCXX R1 accounts (SS)

11/02/2025

1

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

Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds 42,582
-
-
-
-
-
-
-
-
42,582
-
-
Total cash funds
~~—====~~
(agree balances with receipts and payments (agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~——==—~~
B3 Investment assets Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
Details
~~att~~
B4 Assets retained for the
charity’s own use
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Details
~~att~~
Fund to which Amount due When due
CCXX R2 accounts (SS) Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
CCXX R2 accounts (SS)
liability relates
(optional)
(optional)
-
-
-
-
-
Date of
approval
11.02.2025
Print Name
Pamela Xenitellis
Signature
Details
2
11/02/2025
~~—=~~

11/02/2025