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2025-08-31-accounts

Friends of Dunraven Trustees Annual Report 24/25

Organisational Details & Structure

Friends of Dunraven is the Parents Teachers and Friends Association (PTFA) of Dunraven School, and "all through" school (age 4-19) in Streatham, South London. Friends of Dunraven organises events and other fundraising activities for school students, parents and carers and staff, aimed both at raising funds for school projects and building our school community.

Friends of Dunraven is a registered charity with the Charity Commission of England & Wales: Charity Registration Number 176465. Its registered address is c/o Dunraven Primary, 94-98 Leigham Court Road, London, SW16 2QB.

Governance

Friends of Dunraven is run on behalf of the membership (all parents, caregivers, staff and pupils at Dunraven School) by a Committee consisting of the Officers (Chair, Treasurer and Secretary) and at least two further representatives elected by the membership, all of whom serve as Trustees of the charity. Trustees for the period 24/25 were:

Charitable Aims

Friends of Dunraven (FOD) has had another busy year in 2024/2025, meeting our organisations’ aims of:

Charitable Activities 24/25 & Public Benefit

In 2024/25, we organised a range of fundraising and social activities. We either funded or took an active role in supporting the school to deliver actions that support the education of our children, including Black History Month, Christmas Panto and Science Day workshops, World Book Day, Year 6 and Year 11 leavers celebrations, Sports Day, gardening, pre-loved uniform at St Christopher’s and funding new games and outdoor play activities. Strong

fundraising activities and a large donation enabled a higher than usual number of donations (£12,000+): £1200+ to support Black History Month events and workshops across primary school;£850 to support a pantomime for all primary school; £2,850 towards new reception building blocks and play materials; £850+ to support Year 6 leavers theatre attendance and leaver events; £500 towards primary science workshops; £1,500 for new primary library stock; £2,500 for outdoor toys and activities, and storage for them; £250 towards the school garden; and, £1000 to support Year 11 students prom.

The Friends of Dunraven Trustees are aware of the Charity Commission's general guidance on public benefit and considers that this requirement is met through its ongoing activities at Dunraven School, which aid parent engagement in the school, as well as its fundraising for school projects. The committee felt that this range of donations supported all year groups across the primary school in a range of academic, cultural and play activities, and recognised the growing range of fundraising activities in secondary phase.

Events and Activities

The following events and activities were organised in the 2024/25 academic year:

Proposed Activities for 25/26

Innovations during the year 2024/2025 year included the whole-school Quiz Nights, Legoland trip, Sports Day coffee van and the Krispy Kreme Fundraiser. We additionally were successful in securing some commercial sponsorship from Pedder Estate Agents. We will look to repeat the successful elements of these in 25/26 and we hope to continue with our very positive relationship with Galloways Estate agent who sponsored Winter Fair 2025 estate agent boards.

We now have a stronger secondary school WhatsApp distribution list due to three years of active engagement and promotion and efforts of our Secondary Trustee Biz Adeniyi-Jones. Refreshment sales have continued and the first Quiz was particularly profitable. However, a secondary sub-committee was not formed in 24/25. A project for this year!

Friends of Dunraven is dependent on ongoing support from volunteers from across our school community. We are very grateful to everyone who helps - either a little or lot - whether parent or guardian, friend, students and of course staff members. We will aim in

2025/2026 to increase engagement through our new language groups for community members with English as an Additional Language and are seeking to recruit volunteers with specific skills areas. Known skill needs include: social media, website maintenance, musicians/performers, bid writing, account keeping assistance, secondary events organisers.

Finances

Friends of Dunraven have submitted the CC16a Form detailing its financial accounts to the Charity Commission. 2024/2025 was an extremely successful year for the charity, generating £9,000 in fund raising. In addition, we are grateful for cash donations from our community which totalled more than £5,000 in this year, including a very generous donation from a parent’s employer, the AKO Foundation. We also received in-kind donations from Tesco Streatham, M&S Streatham Hill and non-profit food redistribution organisation Critical Support.

This enabled us to make donations to the school and community of more than £12,000 – a significant increase on recent years, while ending the year with additional funds of £2,465.

Friends of Dunraven Friends of Dunraven Friends of Dunraven Friends of Dunraven Friends of Dunraven Friends of Dunraven Friends of Dunraven Friends of Dunraven
Registered Charity No. 1176465
Statement of Financial Activities for the academic year ended 31st August
2025
Incoming Resources Note Unrestricted
2025 2024
£ £
Fairs and other major
events
14,171 11,799
Small Events & Sales 6,186 1,061
SecondaryEvents 2,382 1,255
Donations 1 2,000 57
Miscellaneous - -
Sponsorship 5,140 -
Total Incoming
Resources
29,880 14,172
Resources Expended
Fairs and other major
events
(7,353) (5,662)
New Equipment 3 (217) (80)
Donations made by
FoD
1 (14,036) (3,644)
Small Events & Sales (4,175) (243)
SecondaryEvents (1,367) (337)
Insurance and
administration
(276) (153)
BadDebts - -
Total Resources (27,424) (10,118)
Expended
Net Incoming
Resources
2,456 **4,054 **
Balances brought
forward at 31 August
2024
18,349 14,295
Balances carried
forward at 31 August
2025
20,805 18,349
Balance Sheet as at 31st August 2025
2025 2024
Current Assets £ £
Debtors 51 -
Cash at Bank and in
hand
21,335 24,862
21,386
Liabilities falling due
withinone year
Creditors (581) (6,513)
Net Current Assets 20,805 18,349
FUNDS
Available (incuding
reserves)
20,805 18,349
Approved by the
Trustees on 30thJanuary
2026 and signed on their
behalfby:
Chair Stephanie
Charalambous
Treasurer Clare O'Sullivan
Friends of Dunraven
Registered Charity No. 1176465
Expended
Net Incoming
Resources
2,456 **4,054 **
Balances brought
forward at 31 August
2024
18,349 14,295
Balances carried
forward at 31 August
2025
20,805 18,349
Balance Sheet as at 31st August 2025
2025 2024
Current Assets £ £
Debtors 51 -
Cash at Bank and in
hand
21,335 24,862
21,386
Liabilities falling due
withinone year
Creditors (581) (6,513)
Net Current Assets 20,805 18,349
FUNDS
Available (incuding
reserves)
20,805 18,349
Approved by the
Trustees on 30thJanuary
2026 and signed on their
behalfby:
Chair Stephanie
Charalambous
Treasurer Clare O'Sullivan
Friends of Dunraven
Registered Charity No. 1176465
NOTES: Accounting
policies
1. In March 2025, FoD donated £2,000 to support school in the purchase of a screen projector to
support assemblies etc. However further research indicated the proposed screen may not to be
safely movable between the different rooms it was hoped it could be used in. Additionally the
closure of Goldfinch primary had been announced and it was possible that some of its equipment
may be shared amongst other Trust schools. Therefore in June school returned the £2,000
donation to FoD as it could not then be used as envisaged. FoD remains open to future donations
if relevant. Therefore actualsumdonated outin 2024/2025was £12,036.
2. 2024/2025 Fairs Black History
Month
Winter Fair Multicultural
Day
Summer
Fair
Income 1,189 5,679 1,242 6,061
Expenses 467 3,225 533 3,128
Surplus (Deficit) 722 **2,454 ** 709 2,933
3. Equipment purchases (for use
over multiple events)
Badge/Key
ringmaker
158.88
Winter Fair
Banners
50.00
New Cash
FloatBoxes
7.99
216.87

Custodian Trustee

No funds are held via a custodian trustee.

Reserves Policy

The Trustees' policy is to maintain sufficient reserves to cover the costs of one major event (e.g. Summer Fair). In practice, reserves are kept at a level of at least £4,000 and any excess is available to be applied towards the objects of the association. Given inflation and increased cost of living, the sum of £4,000 was reviewed but was felt still to be relevant. Reserves are held in a separate interest paying account enabling clear separation of current funds and reserves.

Serious Incidents – no serious incidents occurred during 2024/2025.

Charity Name No (if any)
Receipts andpayments accounts CC16a
For the period
from
01-Sep-24 31-Aug-25
To
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
24 740
5 140
-
-
-
-
-
-
29 880
-
-
-
29 880
276
12 895
14 036
-
-
-
-
-
27 207
217
-
217
27 424
2 456
-
18 349
20 805
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
24 740
5 140
-
-
-
-
-
-
29 880
-
-
-
29 880
276
12 895
14 036
-
-
-
-
-
-
27 207
217
-
217
27 424
2 456
Last year
to the nearest £
Income from FundraisingEvents 24 740 14 172
Income from Donations to FoD 5 140 -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
29 880 14 172
A2 Asset and investment sales,
(see table).
- -
- -
Sub total - -
Total receipts
A3 Payments
14 172
Insurance and Administration Costs 276 -
Costs of fundraisingactivities 12 895 -
Donationa made byFoD 14 036 -
-
- -
- -
- -
- -
- -
**Sub total ** 27 207 10 118
A4 Asset and investment
purchases, (see table)
Purchase of new equipment for
fundraisingactivities
217
-
**Sub total ** 217 -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
10 118
2 456 - - 2 456 4 054
- - - - -
18 349 - - 18 349
20 805 - - 20 805 4 054

CCXX R1 accounts (SS)

1

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

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Stephanie Charalambous
Signature
Clare O'Sullivan
Suppliers Accounts not yet paid
Details
Details
Cash held in bank accounts
Debt owed to the charity
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Not applicable
Details
Not applicable
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
16 750
4 000
55
-
-
-
16 805
4 000
Agreement Error
Agreement Error
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
0
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
0
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
Unrestricted Fund
581
-
-
-
-
Print Name
Clare O'Sullivan
Stephanie Charalambous
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Clare O'Sullivan Clare O'Sullivan 30.01.2026
Stephanie Charalambous Stephanie Charalambous 30.01.2006

CCXX R2 accounts (SS)

2

Charity Name No (if any)
Receipts andpayments accounts CC16a
For the period
from
01-Sep-24 31-Aug-25
To
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
24 740
5 140
-
-
-
-
-
-
29 880
-
-
-
29 880
276
12 895
14 036
-
-
-
-
-
27 207
217
-
217
27 424
2 456
-
18 349
20 805
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
24 740
5 140
-
-
-
-
-
-
29 880
-
-
-
29 880
276
12 895
14 036
-
-
-
-
-
-
27 207
217
-
217
27 424
2 456
Last year
to the nearest £
Income from FundraisingEvents 24 740 14 172
Income from Donations to FoD 5 140 -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
29 880 14 172
A2 Asset and investment sales,
(see table).
- -
- -
Sub total - -
Total receipts
A3 Payments
14 172
Insurance and Administration Costs 276 -
Costs of fundraisingactivities 12 895 -
Donationa made byFoD 14 036 -
-
- -
- -
- -
- -
- -
**Sub total ** 27 207 10 118
A4 Asset and investment
purchases, (see table)
Purchase of new equipment for
fundraisingactivities
217
-
**Sub total ** 217 -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
10 118
2 456 - - 2 456 4 054
- - - - -
18 349 - - 18 349
20 805 - - 20 805 4 054

CCXX R1 accounts (SS)

1

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

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Stephanie Charalambous
Signature
Clare O'Sullivan
Suppliers Accounts not yet paid
Details
Details
Cash held in bank accounts
Debt owed to the charity
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Not applicable
Details
Not applicable
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
16 750
4 000
55
-
-
-
16 805
4 000
Agreement Error
Agreement Error
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
0
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
0
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
Unrestricted Fund
581
-
-
-
-
Print Name
Clare O'Sullivan
Stephanie Charalambous
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Clare O'Sullivan Clare O'Sullivan 30.01.2026
Stephanie Charalambous Stephanie Charalambous 30.01.2006

CCXX R2 accounts (SS)

2