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2024-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 09 2023 31 08 2024

From To

Section A Reference and administration details

Charity name Friends of Wellesley Prep

Other names charity is known by Registered charity number (if any) 1180727

Charity's principal address Oakridge, New Street, Stratfield Saye, Hants

Postcode RG7 2EJ

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Louise Webb Chair
Katie Cochrane Treasurer
EmilyMartin Secretary
Maria Busby
Tabitha Sibun
Emilia Whitbread
Doreen Mu
Victoria Joiner Joined 27/09/2023
Eleanor Lanham Joined 27/09/2023

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

How the charity is constituted

Constitution

CIO

Trustee selection methods

Proposal and vote

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The charity is a parent’s association for a private prep school in Hampshire.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The purpose of the Friends of Wellesley Prep is to further and support the educational work of Wellesley Prep School (the “School”) for the public benefit by such charitable means as the trustees see fit.

March 2012

TAR

2

The Friends of Wellesley Prep arranges events and activities that raise funds for equipment, pupil experiences and projects in the School to Summary of the main enhance the education and pastoral care of the pupils; helps develop activities undertaken for the effective relationships between the staff, pupils, parents and others public benefit in relation to associated with the School; organises social events for the enjoyment of these objects (include within pupils, their families and the wider community; and supports other this section the statutory charitable purposes (charitable under English Law) as the trustees see declaration that trustees have fit. had regard to the guidance issued by the Charity In carrying out these activities, the trustees have regard of the guidance Commission on public issued by the Charity Commission on public benefit. benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

• policy on grantmaking; • policy programme related investment; • contribution made by volunteers.

Section D Achievements and performance

Summary of the main Parents of Wellesley Prep has hosted a Christmas party, a celebration on achievements of the charity Fireworks Night, a Macmillan cake sale, and held periodic uniform sales during the year and donut sales.

We purchased Christmas gifts for members of staff at the School, Easter eggs for all the pupils of the School and Christmas trees for the School to be decorated by the pupils of the school. We have hosted several social events for both pupils and parents.

Section E Financial review

The charity aims to always maintain a floating cash balance of circa Brief statement of the £5,000 in readily accessible funds to pay for ongoing expenses and to charity’s policy on reserves manage cashflow. Details of any funds materially N/A in deficit

Further financial review details (Optional information)

March 2012

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3

Fundraising events were the principal source of fundraising during this You may choose to include year. additional information, where relevant about:

Net income for the charity this year was £4,082.

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Imogen Finnegan Full name(s) Victoria Joiner Position (eg Secretary, Chair, Chair Treasurer etc) Date 07/07/2025

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Name No Friends of Wellesley Prep 1180727

Receipts and payments accounts

CC16a

For the period
from
Period start date
01/09/2023
To Period end date
31/08/2024

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
Unrestricted
funds
to the nearest £
Restricted funds
to the nearest £
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £

Easyfundraising (from onlinepayments)
38 - - 38 -
Donations 2,500 - - 2,500 -
Fundraisingevent takings 12,389 - - 12,389 -
Uniform sales 803 - - 803 -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 15,730 - - 15,730 -
A2 Asset and investment sales,
(see table).
-
-
-
15,730
-
-
-
-
-
-
-
-
-
-
-
15,730
-
- -
Sub total - -
Total receipts
15,730 - - 15,730 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 15,730 - - 15,730 -

A3 Payments

A3 Payments

Donations
1,405 - - 1,405 -
Bank charges 97 - - 97 -
Fundraisingevent expenses 8,830 - - 8,830 -
Insurance 140 - - 140 -
School event expenses (Christmas and
Easter)
1,074 - - 1,074 -
Uniform commission 101 - - 101 -
- - - - -
- - - - -
- - - - -
**Sub total ** 11,647 - - 11,647 -
CCXX R1 accounts (SS A4 Asset and investment
purchases, (see table)
1
-
-
) - 1
-
- -

07/07/2025

- - - -
**Sub total ** - - - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
4,082 -
- -
- -
4,082 -

CCXX R2 accounts (SS)

07/07/2025

2

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

Categories
B2 Other monetary assets
B1 Cash funds
Details
Total cash funds
(agree balances with receipts and payments account(s))
Account balance as at 31/08/2024
Details
Unrestricted
funds
to nearest £
15,925
-
-
15,925
Agreement Error
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Restricted funds
to nearest £
-
-
-
-
OK
Restricted funds
to nearest £
-
-
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -

B3 Investment assets

Details Fund to which asset
belongs
Cost (optional)
-
-
-
-
-
Current value
(optional)
- -
- -
- -
- -
- -

B4 Assets retained for the charity’s own use

~~3~~
Details
Fund to which asset
belongs
Cost (optional)
-
-
-
-
-
-
Current value
(optional)
- -
- -
- -
- -
- -
~~3~~ - -

CCXX R3 accounts (SS)

07/07/2025

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
-
-
-
-
-

Signature Print Name Date of approval Victoria Joiner 07/07/2025 Imogen Finnegan 07/07/2025

CCXX R4 accounts (SS)

07/07/2025

4