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2024-07-31-accounts

Trustees’ Annual Report for the period

From 1 August 2023 (period start date) To 31 July 2024 (period end date) Charity name: Friends of Judith Kerr Primary School

Charity registration number: 1167847

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Advance the education of the pupils at Judith
Kerr Primary School (“JKPS”), 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 thepupils
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 focus of our activities remains the
enhancement of facilities for JKPS pupils
through fundraising activities to enrich the
children’s learning experience.
We cover the full age range of the school and
look to have an even spend on year groups
where possible. Most items cover the whole
school and therefore all children can benefit
from the contributions.
We hold a mixture of events for children and
parents throughout the year. These are a
combination of social and fundraising
activities.
We aim to provide additional facilities that are
not included within the school budget which
will enrich the children’s learning experience,
as well as organise social events for children
and their families.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 In planning the activities/ events for the year at
our school we kept in mind the guidance issued
by the Charity Commission on public benefit at
our Trustees meetings.

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

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 All those involved in the Friends of Judith Kerr
Primary School are volunteers. The success of
FoJKPS would not be possible without the
many hours the Trustees, Council and
members spend organising and assisting with
the events. A big thank you to them and those
who supported our events byattending.
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 Our biggest fundraising event, the Herne Hill
Oktoberfest, was held in September. As always,
it was well received by parents and carers,
children and staff, as well as the wider Herne
Hill community.
In November, we organised the St Martin's
celebration for the school community, a
German, Christian tradition to walk and sing
with lanterns in the evening.
In December, we held the Winter Fair, held a
wreath-making workshop and sold Christmas
Trees.
In the summer term, the charity held a
Summer Picnic to get all families of the school
community together and supported the
‘Masked Teacher’ fundraiser. The charity also
supported Sports Day and the JKPS Fun Day at
the end of the school year.
Throughout the year we held successful
preloved uniform sales and a cake sale.

The charity has been generously supported by donations from the local and school communities, including local businesses. Our focus in the 2023-2024 school year, which included a period of change in school leadership, was to continue and build on community activities and fundraising efforts. As a result of the school community’s efforts, the level of funds held by FoJKPS and available for funding future school projects increased during the 2023-2024 school year by £38,361, to £76,303 at 31 July 2024. We were able to raise £70,999 gross (£46,236 net of payments relating to FoJKPS activities and overheads) and give £7,875 to the school. The money spent for the school was for the following items: - £1,844 – Outside space improvement - £732 – School supplies - £699 – Staff appreciation - £678 – JKPS football kit - £629 – Sports Day - £568 – Library books - £417 – JKPS Fun Day - £395 – Safe commuting - £1,913 – Year 6 leavers The charity paid for improvements to the children’s outdoor area, including new basketball hoops, outdoor plants and garden screening, paint and other garden equipment. The charity continued to provide funding to facilitate the school’s Sports Day and JKPS Fun Day, and also provided new books for the library, school team football kit and contributed towards safe commuting efforts, including the large banners for the school gate and a parking buddy. We also exceptionally provided funds towards supporting staff morale/appreciation and for school supplies to cover a funding shortfall. Fundraising activities by Year 6 for end-of-year activities and year books are partly facilitated through events organised by FoJKPS, and Year 6 spending through the charity is fully funded by those Year 6 activities. Our direct school spending is determined through consultation with the school’s senior leadership team. £38,361 raised in the school year (net) was set aside to fund future projects.

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

Review of the charity’s
financial position at the end
of the period
Para 1.21 Cash and fixed deposits held has increased by
£38,361, from £37,942 at 1 August 2023 to
£76,303(split between cash of £46,303 and
fixed deposit of £30,000) at 31 July 2024. This
was made up of:
-£71,684 of unrestricted funds and
-£4,619 in cash that is restricted as it has been
raised towards specific fundraising projects.
Of the unrestricted funds, £30,242 (which
consisted of the net proceeds from the 2022
and 2023 Oktoberfest events) was designated
by the trustees as being held towards a multi-
use games area (MUGA) or similarly larger-
scale capital project(s). The remaining £41,442
of unrestricted funds at 31 July 2024 are
reserves held for future school projects that
have not yet been formally designated to any
specific project.
Our main fundraisers were the Oktoberfest, the
sale of Christmas trees/wreath workshop,
preloved uniform/cake sales, the Masked
Teacher fundraiser, summer picnic and ad hoc
donations from the school and local
communities.
Money raised during the year amounted to
£70,999, broken down as follows:
- £29,395 Oktoberfest 2023
- £20,454 Donations from the school
community
- £1,913 Corporate giving/matching and other
donations
- £7,325 Christmas trees/wreath
workshop/cards/fair
-£2,712 Masked Teacher event
- £2,605 Summer picnic
-£2,282 Tea Towels sale
-£1,021 Preloved uniform sales
-£659 Quiz night
-£520 Cake and other sales
- £61 Interest earned and other activities
-£1,858 Year 6 fundraising
Total payments on FoJKPS activities and
overheads were £32,638. This included £2,087
paid in advance of the 2024 Oktoberfest event
that was held after the period end in
September 2024.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We do not have any recurring expenditure
commitments that require us to accumulate
reserves for unforeseen events. We raise funds
to spend on projects and facilities for the
benefit of the children at JKPS. We only make
expenditure commitments when we have the
cash to do so. Funds raised in the year are
spent during the year or held for following
years when largerprojects areplanned.
Amount of reserves held Para 1.22 The charity held £41,442 in reserves at the end
of 31 July 2024. These are unrestricted funds
that have not yet been formally designated to a
specific project and are freely available to
spend on anyof the charity’s objectives.
Reasons for holding zero
reserves
Para 1.22 Not applicable
Details of fund materially in
deficit
Para 1.24 Not applicable
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None noted

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

The charity’s principal sources of funds (including Para 1.47 any fundraising)

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 Model Constitution for Parent Teacher
Associations in England and Wales
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 FoJKPS is a parent teacher association which
consists of a minimum of 2 trustees.
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 shall be elected by the members of
the Friends of Judith Kerr Primary School at the
AGM and shall hold office until the next AGM.

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

Charityname Friends of Judith Kerr PrimarySchool
Other name the charityuses FoJKPS
Registered charitynumber 1167847
Charity’s principal address c/o Judith Kerr Primary School
62/68 Half Moon Lane
Herne Hill
London SE24 9JE

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)
Paula Rocktaeschel Trustee
Jane Elizabeth
Dutton
Trustee
Elizabeth Miriam
Holt
Trustee
Regina Manasijevic Trustee
Alexander Stanley
Lines
Trustee

– 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) Alexander Stanley Lines Position (eg Secretary, Chair, etc) ~~ee~~[Co-Treasurer] Date ~~pO[a]~~ 2 May 2025

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||||||| |---|---|---|---|---|---| |Charity Name|No (if any)| |Friends of Judith Kerr Primary School|1167847| |Receipts and payments accounts|CC16a| |For the period|Period start date|Period end date| |To| |from|01/08/2023|31/07/2024| |ee|ee|ee| |Se|Section A Receipts and payments| |Unrestricted|Restricted|Endowment| |Total funds|Last year| |funds|funds|funds| |to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £| |A1 Receipts| |MISC - Bake Sale Sports|-|441|-|441|-| |MISC - Bake Sale|-|-|-|-|1,184| |MISC - JKPS Baseball Caps|79|-|-|79|-| |MISC - Preloved Uniform Sale|1,021|-|-|1,021|637| |MISC - Friends Evening|40|-|-|40|-| |SUMR - Summer Picnic 2024|-|2,605|-|2,605|-| |SUMR - Summer Picnic and Raffle 2023|-|-|-|-|4,383| |SUMR - Masked Teacher Event|-|2,712|-|2,712|-| |SUMR - Mog Trip|-|-|-|-|5,496| |SUMR - Ice lollies|-|-|-|-|540| |AUTM - Oktoberfest 2023|29,395|-|-|29,395|-| |AUTM - Oktoberfest 2022|-|-|-|-|25,554| |AUTM - St Martin|195|-|-|195|646| |XMAS - Xmas Cards|-|-|-|-|691| |XMAS - Xmas Fair|1,017|-|-|1,017|863| |XMAS - Xmas Wreaths|1,095|-|-|1,095|1,200| |XMAS - Xmas Trees|5,213|-|-|5,213|4,749| |PROJECT - Year 6 Leavers 2024|-|1,807|-|1,807|-| |PROJECT - Year 6 Leavers 2025|-|51|-|51|-| |FUND - Donations|20,454|-|-|20,454|10,365| |FUND - Tea Towels|2,282|-|-|2,282|-| |FUND - Easyfundraising|256|-|-|256|535| |FUND - Amazon|-|-|-|-|440| |FUND - Quiz Night|659|-|-|659|-| |FUND - Corporate Matching/Giving|1,555|-|-|1,555|2,150| |FUND - Stikins|102|-|-|102|55| |INT - Bank interest income|21|-|-|21|-| |Sub total|(Gross income for| |AR)|[ 63,383 ]|7,616|-|70,999|59,488| |A2 Asset and investment sales,| |(see table).| |-|-|-|-| |-|-|-|-|-| |Sub total|-|-|-|-|-| |—=S|S|SS| |Total receipts|63,383|7,616|-|70,999|59,488| ||||||||| |A3 Payments| |PROJECT - Outside Space Improvements|1,844|-|-|1,844|11,181| |PROJECT - Year 6 Leavers 2023|-|-|-|-|826| |PROJECT - Year 6 Leavers 2024|-|1,807|-|1,807|-| |PROJECT - Year 6 Leavers 2025|-|106|-|106|-| |PROJECT - Sports Support|-|678|-|678|-| |PROJECT - Library|568|-|-|568|-| |PROJECT - Safe Commuting|395|-|-|395|-| |General Event Expenditure|1,471|-|-|1,471|868| |SUMR - Mog Trip|-|-|-|-|4,961| |SUMR - Sports Day|629|-|-|629|250| |SUMR - Summer Picnic and Raffle 2023|-|-|-|-|2,226| |SUMR - Summer Picnic 2024|-|957|-|957|-| |SUMR - Summer JKPS Fun Day|417|-|-|417|-| |SUMR - Masked Teacher Event|-|423|-|423|-| |AUTM - St Martin|502|-|-|502|500| |AUTM - Oktoberfest 2022|-|-|-|-|9,868| |AUTM - Oktoberfest 2023|11,737|-|-|11,737|3,102| |AUTM - Oktoberfest 2024|2,087|-|-|2,087|-| |XMAS - Xmas Fair|940|-|-|940|257| |XMAS - Xmas Wreaths|308|-|-|308|48| |XMAS - Xmas Trees|2,931|-|-|2,931|2,572| |MISC - Preloved Uniform Sale|-|-|-|-|89| |FUND - Quiz Night|291|-|-|291|-| |FUND - Tea Towels|1,793|-|-|1,793|-| |MISC - Staff Presents|699|-|-|699|88| |MISC - School Supplies|732|-|-|732|1,940| |FoJKPS Overheads|1,323|-|-|1,323|1,219| |Sub total|[ 28,667 ]|3,971|-|32,638|39,995|

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|||||||| |---|---|---|---|---|---|---| |A4 Asset and investment| |purchases, (see table)| |Fixed term deposit at Lloyds - 6 months|30,000|-|-|30,000| |-|-|-|-| |Sub total|[ 30,000 ]|-|-|30,000|-| |SSSS=|Total payments|58,667|3,971|-|62,638|39,995| |Net of receipts/(payments)|4,716|3,645|- 8,361|19,493| |A5 Transfers between funds|- 237|237|-|-|-| |A6 Cash funds last year end|37,205|737|-|37,942|18,449| |Cash funds this year end|41,684|4,619|- 46,303|37,942| |=| |Unrestricted|Restricted|Endowment| |Categories|Details|funds|funds|funds| |to nearest £|to nearest £|to nearest £| |B1 Cash funds|Cash at banks as of 31-Jul-2024|40,315|4,619|-| |Cash in school safe| |1,369|-|-| |-|-|-| |Total cash funds|41,684|4,619|-| |—=——| |(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|Fixed term deposit at Lloyds - 6 months|30,000|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |=====| |Fund to which|Current value| |Details|asset belongs|Cost (optional)|(optional)| |B3 Investment assets|-|-| |-|-| |-|-| |-|-| |-|-| |===>| |Fund to which|Current value| |Details|asset belongs|Cost (optional)|(optional)| |B4 Assets retained for the|-|-| |charity’s own use|-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |====| |Fund to which|Amount due|When due| |Details|liability relates|(optional)|(optional)| |B5 Liabilities|-| |-| |-| |-| |-| |== ===| |Signed by one or two trustees on|Date of| |behalf of all the trustees|Signature|Print Name|approval| |Alexander Lines|2 May 2025|

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Independent examiner’s report to the trustees of Friends of Judith Kerr Primary School.

I report to the trustees on my examination of the accounts of Friends of Judith Kerr Primary School for the period ending 31st July 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the 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 s. 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under s. 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 giving me cause to believe that in any material respect:

(1)Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

(2)The accounts do not accord with those records.

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: Ian Galbraith (ACMA CGMA)

Address: 3 Speldhurst Close, Bromley, Kent, BR29DT

Date: 01/07/2025