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2024-09-01-accounts

Trustees’ Annual Report for the period

Period Start Date From: 1 September 2023

Period end date To: 31 August 2024

Charity name: Jubilee School PTA

Charity registration number: 1179031

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The objective of Jubilee PTA is to advance
the education of pupils in the school 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 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

Jubilee PTA raises money to supplement
educational materials, extra-curricular
activities and support ongoing and one-off
educational projects for pupils.
The benefits gained by the PTA's efforts
include collaborating closely with the school
to develop enrichment activities, responding
to requests for enhancement resources and
equipment, facilitating regular meetups
within the school to support community
engagement and promote inclusivity and
diversity, rallying support from parents and
carers for fundraising and volunteering
initiatives, as well as offering extra
opportunities for pupils that would not be
available via school funding.
Ongoing projects:
-
Library ensures that our children
have well-stocked, interesting, and
diverse classroom and library
bookshelves to develop a love of
reading.
-
Assisted Reading gives children time
with an adult to hear the child read
-
Garden allows children access to
growing spaces, where most of our
children have no outside space at
home.
-
Drama gives all children, regardless
of parental income, time to develop
oracy, performance and confidence
with specialist drama tuition.
-
Pre-Loved Uniform supports our
school’s environmentally conscious
schemes and ensures wearable
uniform is always available.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18
The charity affirms that it exists and operates
exclusively for charitable purposes for the
benefit of the public and to further its cause
in doing so by her activities and decisions in
accordance with the Charity Commission’s
guidance.

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

SORP reference
Policy on grant making Para 1.38 Submissions
Applications are submitted to the PTA by the
school, where a delegated member of the
Senior Leadership Team (SLT) has reviewed
and approved it internally, before
submission.
Requests received by the first Friday of each
term can be considered at the PTA
Committee's termly meeting the following
week.
Urgent requests can be considered at any
time.
If the request includes paying an external
contractor, the school will evidence that best
value procedures have been followed (such
as gaining 3 quotes per job).
For projects that are continuous/repeat
funding (e.g. drama, garden, books) the
school will provide an estimated cost for the
year for consideration at the AGM which is
considered by the wider school community.
Decision Making
If the PTA Committee decides that the
funding request can be granted, an email will
be sent to the nominated SLT member to
confirm the decision and amount granted.
If the amount required is over £1,000 the
PTA Committee may take a guidance vote
with the wider membership at a regular PTA
event and will advise the nominated SLT
member of their decision as soon as
possible.
Funds
The PTA Committee will hold funds allocated
for projects in its account until drawn down
by school. This includes money raised
specifically for named projects (restricted
funds, e.g. solar panels, ‘bike for books’),
and money allocated for one-off or
continuous projects from general fundraising
(designated funds, e.g. garden, musical
instruments).
The PTA Committee will update the
nominated SLT member after Committee
meetings with a summary of funds allocated
but not yet drawn.
Payments
Once the PTA has approved the request one
of the following two processes will happen:
1. The PTA sends the school the funds.
The school will pay the invoices/costs
using those funds and provide the
PTA with a copy of the invoice [or
payment receipt]. If less funding is
needed, school can propose to PTA
how they will use the remainder for a
similar purpose, to be agreed by PTA,
or return the balance.
OR
2. The school pays the relevant
costs/invoice and then provides the
invoice [or payment receipt] to the
PTA. Following receipt of this the PTA
will pay over the funds to the school.
If only part-payment is required from
the PTA (for example, if Parentmail
ticket sales have covered part of the
total invoice cost), PTA should be
asked for the top-up, not the full cost
of the invoice.
If funding is no longer required for the
original purpose the nominated SLT member
should alert the PTA Treasurer to discuss
whether the fund can be repurposed.
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 As a volunteer-run charity, we would be
unable to achieve anything without the
dedication, enthusiasm and support of our
team of volunteers. Whether giving an hour
at a single event, an hour a week hearing
children read, or more for the core events

team, every contribution is very much appreciated. We had at least 75 active volunteers in 2023-24, and thank every one of them for their support. 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 Fundraising Events
2023-24 was a record-breaking year for Jubilee
School PTA. We held more events to involve and
engage the whole school community, secured more
grants, tried new things and raised more money than
ever before. In addition to our £45,280 charitable
income, a further £44,493 was paid directly to the
school for solar and gardening projects, in grants
which we helped secure. Our fundraising focus was
the solar project, which we were delighted to be able
to fund without affecting our other commitments to
funding garden, drama, books and other projects for
the school.
International Welcome 2023
This free event brought the community together to
start the new school year positively, sharing our foods,
cultures, and dress, and donations totalled £460
Bonfire Night
Hot dogs, marshmallow toasting, hot drinks and sweet
treats around a bonfire in the meadow raised £966
Winter Fair
Children’s bake-off, Santa’s Grotto, BBQ, bar, arts &
crafts activities, lucky dip, prefects’ pick ‘n’ mix, and a
very successful raffle. Including the raffle the fair
raised £6,558: another festive success.
Readathon
Children’s sponsored reading challenge – points for
reading different things, in different ways, and unusual
places to read – on a horse, in the bath, on a table…
this raised £2,583 for books.
Yard Sale
Families put their bric-a-brac and food stalls on a local
map for the school and wider community to browse
and buy, raising £1,639
Celebration of Black Culture
This event invited the school community to share a
taste of African and Caribbean food and culture
Eid Party
Delicious food and cakes, henna tattoos, and crafting
shared the joy of Eid with our community and raised
£858 for school projects.
Summer Fair Carnival
Cubicars, JusBall, games, crafts, face painting, cakes,
bar, snowcones, BBQ, soak-a-teacher, and an

amazing jerk chicken stall raised £4,574 (with match funding from parents’ companies tbc) Make, Bake, Create An end-of-year garden open day, children’s art show, choir, crafting activities, baking. The children enjoyed showing their families what they had been growing in the garden. Donations totalled £559. Other Fundraising: Small-scale events Complemented the large, established events, and included the choir’s Carol Concert, movie nights and discos. These raised £2,198 Challenge events Governor Stephanie completed the Brighton Marathon dressed as a sun and raised £2,053. A group of our brilliant Jubilee teachers once again hopped in the saddle to ‘cycle for solar’ – their efforts were sponsored by friends, family and the Jubilee community and raised £1,046 Regular Giving Our regular giving programme got into its stride this year, raising £8,255 from families choosing to support us each month, and adding Gift Aid on top. Corporate funding Sponsorships and employers match funding raised £6,257 Donations and grants One-off donations were £1,828, grants £624 Earned income/other Greeting cards project, easyfundraising, Stikins labels donations, pop-up stalls, preloved uniform and Gift Aid brought in £6,014 Thank you to all our events and challenge participants, organisers and donors, as well as the school team, for dedicating time, energy and goodwill to our school. PTA Projects and Spending We were able to fund a large number of projects this year, with a total of £35,891 of grants being made, and several committed for next year. Library We had a productive year in the school library. Our team of wonderful volunteers, working with the teaching staff, have sorted a backlog of donated books, added new shelving, and are continuing to add more new and diverse titles to our shelves. We committed to spend £2200+ on books for library and classrooms, which was invoiced by the school after the reporting year. Assisted Reading 50 of our brilliant Jubilee pupils have been working extra hard on their reading this year, with support from 13 dedicated volunteers, as part of the Jubilee Reading Programme. We’ve had great feedback from teachers who feel that having a consistent adult to read to has been a definite factor in their progress. Drama

We were able to support the LAMDA drama provision for Year 3-4 pupils again this year, as well as targeted small-group work for children who benefit from additional support with oral communication skills, confidence and social skills. We supported the drama provision with £4,880 for the year Garden Children across the school enjoy gardening sessions with Sue. With a grant from Whole Foods Foundation, this term the old greenhouse has been fixed and cleared out, ready to use for small group activities. Children have been harvesting bumper beetroot, tasting our rhubarb, and frog spotting in our pond! We’re so lucky to have a garden and to be able to share it with our children, most of whom have no outside space at home. We spent £5,035 on the garden provision. Preloved Uniform A small team of parents were busy all year collecting, sorting, washing and selling preloved uniforms. This project cost nothing, as everything was donated, and raised £695 for the school, kept wearable clothes out of landfill and helped out Jubilee families that needed new uniform. Solar energy Working with Stokey Energy and the school, we helped secure £42,500 from Hackney’s Community Energy Fund, and raised £20,000 through our events, to put solar panels on the roof of our school in July 2024. This could generate 40% of our school’s electricity needs, saving £13,000-£23,000 on annual energy bills and reducing our carbon footprint by 10 tonnes of CO2 every year – the equivalent of planting 475 trees. We’re delighted to have been part of making this happen and to have had so much support from the community to do so. Other Grantmaking We were able to support other requests for support from the school this year: regular commitments were maintained, providing a Christmas gift for every pupil from Nursery-Y6 and a leaver’s hoodie for each Y6 pupil, as well as supporting the Y5 Kench Hill residential with some bursary funding to enable as many children to attend as possible. We were delighted to pay for author visits to enrich children’s learning, and more equipment to support the music lessons in the school. Other grantmaking totalled £5,423 PTA Governance At the AGM in April 2024 six Trustees stood for re-election and two new Trustees stood for election. All 8 were voted in. We thank all our Trustees for stepping up - without Trustees we have no charity. We held a ‘Have Your Say’ event immediately after the formal AGM to seek input from parents and teachers, using visual aids and ratings-scale anonymous voting bars, on the sorts of projects that the PTA community would be most keen to see us focus on in future.

Responses indicated that drama, garden, and books were most popular, and indicated some areas where more discussion may be needed before committing funds or fundraising. We maintained our membership of Parentkind and the paid JustGiving service which enables us to claim Gift Aid efficiently. We tested a free PTA-events account to make ticket sales and administration more straightforward. We have no plans to upgrade. These operational fees and incidental equipment/repairs and consumables totalled £1,250 (approx 4.5% overhead), with expenses for events totalling £4,559

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 We ended the year with £31,008 in the bank, of which
£5,183 is restricted. We fundraise in advance for
expected requirements from the school, having
discussed fundraising targets and school needs with
the school business manager, so the unrestricted
funds raised have been designated for commitments
in the 2024-25 academic year: £11,800 for drama
provision, £6,500 for gardener and garden resources,
and £4261.33 for new phonics books.
In-year fundraising is required next year to maintain
current levels of funding for expected requests from
the school for resources, and some planned
improvements that will enhance the learning
environment.
Statement explaining the
policy for holding
reserves stating why
they are held
Para 1.22 Trustees are maintaining the target level of free
reserves to hold one school term’s committed spend
in free reserves, due to the rising cost of living, and
increased uncertainty about the fundraising
landscape. Holding one term’s funding (£5,000) in
reserve allows us to commit to funding ongoing
provision for drama and gardening, with funding in
place for any notice period that could be required.
Amount of reserves held Para 1.22 Restricted: £5,183
Designated: £22,561
Free Reserves: £2,634- temporarily below our
Reserves policy, because we have designated from
the reserve sufficient funds to pay for the full year of
drama and gardening in advance (rather than one
term). Our regular giving income and events will
replenish the reserve, in the meantime this is sufficient
operating capital to run planned fundraising events
this term.
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 none

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

The charity’s principal
sources of funds
(including any
fundraising)
Para 1.4
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 Unincorporated 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 As set out in our constitution, Trustees are elected
by the charity membership at the Annual General
Meeting.
Co-opted Trustees may be nominated and
approved by the Trustees, but may not number
more than half the number of the elected Trustees.
All Trustees must resign and seek re-election at
the next AGM.
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

A formal handover meeting takes place between
outgoing and incoming Trustees to allow for
induction and initial training.
The Essential Trustee handbook and free webinar
training is offered to all new Trustees, in key areas
such as charity governance and charity finance.
The charity’s
organisational structure
and any wider network
with which the charity
works
Para 1.51 The PTA is an active member of Parentkind, which
provides advice, policies and insurance to support
good governance.
Relationship with any
related parties
Para 1.51
Other

Reference and Administrative details

Charity name Jubilee School PTA
Other name the charity
uses
N/A
Registered charity
number
1179031
Charity’s principal
address
C/- Jubilee Primary School
Filey Avenue
London
N16 6NR

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 (if
any)
Alison Rea Co-Chair
Amina Hajat Co-Chair
Harriet Brennan Co-Secretary
Rebecca Wiltshire Co-Secretary
Christopher Pope Treasurer
Zoe Maxwell Trustee
Matthew Gretton Trustee 25 April 2024 onwards
25 April 2024 onwards
Ayesha Sayed Trustee
Chery-Lynn Booth Co-Chair 10 March 2023 - 25 April
2024
10 March 2023 - 25 April
2024
Sophie McKay Co-Chair

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
adviser
Name
Address
Type of
adviser
Name
Address
Type of
adviser
Name
Address
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

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

Jubilee School PTA 1179031 Receipts and payments accounts

CC16a

For the period
from
02/09/2023 To 01/09/2024
Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds
to the nearest
£
19,922
17,523
37,445
-
-
-
37,445
- 308
- 3,960
- 570
- 540
- 200
- 920
-
-
- 5,015
- 300
-
- 216
- 153
- 118
-
-
-
-
-
- 416
-
-
-
- 4,535
250
-
20
-
533
-
40
-
120
-
15,030
-
-
- 33,244
Restricted
funds
to the nearest £
5,253
2,582
7,835
-
-
-
7,835
- 211
- 169
- 141
- 906
- 716
- 652
- 654
- 142
- 4,969
-
- 8,560
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
Total funds
to the nearest £
25,175
20,105
45,280
-
-
-
45,280
- 308
- 3,960
- 570
- 540
- 200
- 920
-
-
- 5,015
- 300
-
- 216
- 153
- 118
-
-
-
-
- 211
- 585
-
- 141
-
- 4,535
- 250
- 20
- 906
- 1,249
- 39
- 120
- 652
- 654
- 142
- 20,000
-
- 41,804
Last year
to the nearest £
Donations 19,922 7,992
Events 17,523 17,488
Solar FundingGrant 2,000
Sub total(Gross income for
AR)
37,445 27,480
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
27,480
YR6 LEAVER TSHIRTS - 308 - 308 - 281
Drama teaching - 3,960 - 3,960 - 11,700
Instruments(midi keyboards) - 570 - 570 - 347
Xmas Presents all Kids - 540 - 540 - 850
FI31 DBS Checks Volunteers - 200 - 200 - 528
Yr5 Dramaproduction - 920 - 920 - 495
FI33 New ReadingBooks - - - 6,000
LibraryCommittee - Books - - - 474
PTA School Garden Teacher - 5,015 - 5,015 - 3,779
Int. Welcome DayMusicians 3# - 300 - 300 - 240
PTA Equipment / School - - - 106
JustgivingAnnual Fees £18/m - 216 - 216 - 216
Parentkind - 153 - 153 - 140
Zettle Expenses - 118 - 118
Project 80 Inclusion WinterFair - - - 150
Summer Fair 22 Expenses - - - 64
PTA Consumables - - - 8
Miscellaneous - - -
Boil and Bubble Cafe - - 211 - 211 - 400
FI0035 Kench Hill support - 416 - 169 - 585 - 394
Assisted Reading project - - - 224
YR1 Seaside trip - - 141 - 141 - 141
Solar Informatics - - - 408
Events Expenses - 4,535 - 4,535 - 2,199
WF Float 250
-
- 250
Garden Kits 20
-
- 20
Solar Kits - 906 - 906
Author visits 533
-
- 716 - 1,249
Easter eggs 40
-
- 39
Book M Johnson 120
-
- 120
Yr 6 Sailing (Bigread) - 652 - 652
Yr 6 Globe visit(Bigread) - 654 - 654
2023 Turkey/Syria donation - 142 - 142
Solar Panel Installation 15,030
-
- 4,969 - 20,000
- - - - -
**Sub total ** - 33,244 - 8,560 - - 41,804 19,259

A4 Asset and investment purchases CCXX R1 accounts (SS) , (see table)

13/06/2025

1

- - - -
- - - -
**Sub total ** - - - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
19,259
4,201 3,476 8,221
- - -
20,993 27,532
25,194 31,008 8,221

CCXX R2 accounts (SS)

13/06/2025

2

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period 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
#VALUE!
Signature
Details
Details
Cash in Bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
25,194
5,813
-
-
25,194
5,813
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
Chris Pope
Alison Rea
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Chris Pope 11/02/2025
#VALUE! Alison Rea 11-Feb-25

CCXX R3 accounts (SS)

13/06/2025

3

Andre F.andre.flanders@googlemail.com To.. You Fri 28102R025 21105 Hi Chris It looks fine. The top-line income and expenditure seems to be coming from the right places. and everything is summing consist(.bntly, so it look broadly ok. The only minor thing I could find was that the opening cash fund balance as at 2 Sep 2023 doesn't quite tie up with the close from last year - but less than £100 out so probably not material. If there is anything in particular you want me to look at in more detail, let me know. Cheers Andre