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2021-04-06-accounts

Trustees’ Annual Report for the period

From :
Charity name:
Charity Number
Charity's principal
address
7 April 2020 To 6 April 2021
(Tax Year 2021)
Easthampstead Park Community School Friends Association
1184978
Easthampstead Park Community School
Ringmead Road
Bracknell
Berkshire
RG12 8FS

Names of the charity trustees who manage the charity

Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity
Trustee name
Ofce (if any)
Dates acted if not for
whole year
Name of person (or body)
entitled to appoint trustee (if
any)
Rene Rastall
Chair
Graham Ferguson
Treasurer
Janet Sumner
Mark Hooper
Mary Temperton
Liz Cook
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 Appointed by Trustees

Trustees Annual Report 2021

Page 1

Objectives and Activities

Objectives and Activities
SORP
reference
Summary of the purposes of the
charity as set out in its
governing document
Para 1.17 The objects of the CIO are
To advance the education of students in the school in
particular by:
a) providing and/or assisting in the provision of
equipment, facilities, resources and experiences
that extend and enrich learning.
b) promoting positive close co-operation and
communication between parents, carers, alumni,
school staff, governors and community volunteers.
Summary of the main activities
in relation to those purposes for
the public beneft, in particular,
the activities, projects or
services identifed in the
accounts.
Para 1.17
and 1.19
In setting our objectives and planning our activities our
Trustees have given careful consideration to the Charity
Commission’s public beneft guidance.
During the 2020 C19 lockdown the trustees and
volunteers were unable to be in school in person to
support fund raising activities for the current year. (7April
2020 to 6 April 2021)
The trustees and volunteers continued to support indirect
online fundraising with My School Lottery and Amazon
Smile.
Statement confrming whether
the trustees have had regard to
the guidance issued by the
Charity Commission on public
beneft
Para 1.18 In setting our objectives and planning our activities our
Trustees have given careful consideration to the Charity
Commission’s public beneft guidance.

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

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
Other

Trustees Annual Report 2021

Page 2

Achievements and Performance

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to the
circumstances of its
benefciaries and any wider
benefts to society as a whole.
Para 1.20 1. The Charity was established on 20 August 2019
2. We had just started with our fundraising activities
in the Sep 2019 - Mar 2020 when C19 lockdown
was announced in 20 March 2020
3. The charity continued to raise funds through online
funding streams to support students once the C19
bubbles were removed and normal classroom
activity would begin.
4. The main achievement for the period under review
has been to implement funding streams that do not
place a strain on the local school community while
we have been in lockdown as some family
members may be furloughed or out of work at
present.
5.The Charity did however support Literacy in school
with theEPCS Summer 2020 Harry Potter Reading
Challenge-
https://www.facebook.com/EPCommunitySchool/p
osts/2695827440735591

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 fnancial
position at the end of the period
Para 1.21 1. The Charity was established on 20 August 2019
during the school summer holidays while school
was closed .
2.The Trustees agreed in light of the C19 Mar 20 -
2021 lockdown not to fundraise in person but to
continue the school lottery independently
managed by The School Lottery. A Lottery licence
was renewed for 2021 from Bracknell Forest
Council Licence No: LI/19/00695/GALOTT.
3.The School Lottery revenue generated was
£4’300.00 less the cost of running the lottery of
£2’580.00 Nett Total £ 1720.00
4.School lottery participants that won donated their
winnings to the Charity - this amounted toTotal of
£300.90

Trustees Annual Report 2021

Page 3

6.A donation was received for the Charity Aid
Foundation of £100 and another from a local
company of £200.00Total £300.00
7.No Refreshment sales at Parents Evenings were
made as all Parents Evenings since March 2020
have been virtual£0.00
8.The Charity registered with Amazon Smile and
received atotal of £93.63on purchases made
by customers that nominated EPCFA as their
charity of choice
9. The charity applied and won the award for a
social value grant with Legal and General at a
housing estate called Bucklers park.The total of
£1000.00 was awarded see link here
https://www.landghomes.com/our-difference
/social-value/
10.In summaryIncome of £5’994.53 and Expenses
of £3’056.59 resulted in a Nett Income of
£2’937.94for 2021
11.The 2021 accounts are approved by the trustees
and will be submitted on-line to the Charity
Commission
12. In addition, the Trustees Annual Finance Report
for 2021 was added to the Google shared Drive for
the EPCSFA records
Statement explaining the policy
for holding reserves stating why
they are held
Para 1.22 No Policy on reserves as we have only just
constituted the charity.
Amount of reserves held Para 1.22 No Policy on reserves as we have only just
constituted the charity and 2020-2021 has been a
LockDown year.
Reasons for holding zero
reserves
Para 1.22 We have only just constituted the charity and
2020-2021 has been a LockDown year.
Details of fund materially in
defcit
Para 1.24 No defcit
Explanation of any uncertainties
about the charity continuing as
a going concern
Para 1.23 None
Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant about:
Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant about:
Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant 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

Trustees Annual Report 2021

Page 4

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
The charity’s organisational
structure and any wider network
with which the charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

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

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

----- Start of picture text -----
Signature(s)
Full name(s Rene Rastall Graham Ferguson
----- End of picture text -----

Trustees Annual Report 2021

Page 5

Position (eg Secretary, Chair,
etc)
Chair Treasurer
Date 20.01.2022

Trustees Annual Report 2021

Page 6

EASTHAMPSTEAD PARK COMMUNITY SCHOOL FRIENDS ASSOCIATION CHARITABLE INCORPORATED ORGANISATION REG.118 4978

Ringmead Road Tel: 01344 304 567 Bracknell Fax: 01344 867 862 Berkshire, RG12 8FS Email friends@epschool.org

Finance Report as at 06.04.2021

Financial Statements 06.04.2021

Finance Report as at 06.04.2021 Finance Report as at 06.04.2021 Finance Report as at 06.04.2021 Finance Report as at 06.04.2021 Finance Report as at 06.04.2021 Finance Report as at 06.04.2021 Financial Statements 06.04.2021 Financial Statements 06.04.2021 Financial Statements 06.04.2021
Bank Balance as at 07.04.2020 Income Expenses Nett £816.50
05.05.2020 £288.00 -£172.80 £115.20
02.06.2020 £291.00 -£174.60 £116.40
07.07.2020 £399.00 -£239.40 £159.60 INCOME STATEMENT
2021
2020
10.08.2020 £306.00 -£183.60 £122.40 Income
Festival of Light
Lottery Funding
Lottery Prize Donations
Refreshment sales
Social Funding
Donations
Amazon Smile
Expenditure
£5,994.53
£3,349.31
08.09.2020 £378.00 -£226.80 £151.20 £4,300.00
£300.90
£0.00
£1,000.00
£300.00
£93.63
£570.46
£2,005.70
£291.56
£0.00
£421.59
£60.00
£0.00
12.10.2020 £324.00 -£194.40 £129.60
10.11.2020 £327.00 -£196.20 £130.80
09.12.2020 £420.00 -£252.00 £168.00
05.01.2021 £356.00 -£213.60 £142.40
02.02.2021 £360.00 -£216.00 £144.00
03.03.2021 £373.00 -£223.80 £149.20
07.04.2021 £478.00 -£286.80 £191.20 -£3,056.59
-£1,512.57
LOTTERY FUNDING £4,300.00 -£2,580.00 £1,720.00 Festival of Light £0.00 -£148.87
26.04.2020 £21.60 £21.60 Students LIteracy Competition Award
Lottery
Lottery Licence
Match Funding not received Parent Left Employ of Match Company
Refreshments Purchases
Nett Income
-£35.00
-£2,580.00
-£20.00
-£421.59
-£1,229.20
£0.00
-£134.50
23.05.2020 £21.60 £21.60
04.07.2020 £24.30 £24.30
19.07.2020 £22.50 £22.50
04.08.2020 £22.50 £22.50
14.11.2020 £25.50 £25.50 £2,937.94 £1,836.74
28.11.2020 £24.90 £24.90
19.12.2020 £27.00 £27.00 BALANCE SHEET
16.01.2021 £26.70 £26.70 Capital Employed
RETAINED INCOME 2020
RETAINED INCOME 2021
£1,836.74
£1,836.74
£2,937.94
30.01.2021 £28.20 £28.20
06.02.2021 £27.60 £27.60
06.03.2021 £28.50 £28.50 £4,774.68 £1,836.74
LOTTERy WINNERS DONATIONS £300.90 £300.90 Employment of Capital
CAF2010131970CF £100.00 £100.00 ASSETS
- BANK ACCOUNT
£4,774.68
£841.96
CHEQUE DEPOSIT £200.00 £200.00 £4,597.62 £664.90
DONATIONS £300.00 £300.00 - CASH £177.06 £177.06
LEGAL and GENERAL £1,000.00 £1,000.00 DEBTORS
- Lottery Deposit
- EPCS Privte Fund
£0.00
£994.78
AMAZON SMILE £93.63 £93.63 £0.00 £151.60
£421.59
EPCS Funding ( 2020 Debtor Paid) £421.59
FUNDRAISING £1,093.63 £0.00 £1,515.22 - Match Funding £421.59
LOTTERY LICENCE -£20.00 -£20.00 CREDITORS
- None
BOOKS FOR LITERACY COMPETITION -£35.00 -£35.00 £0.00 £0.00
MATCH FUNDING NOT REALISED PARENT LEFT COMPANY -£421.59 £0.00 £0.00
EXPENSES -£476.59 -£476.59
£4,774.68 £1,836.74
£5,994.53 -£3,056.59
£2,937.94
£4,597.62
Bank acc
£4,597.62
Cash
$177.06
**£5,994.53 ** -£3,056.59 £2,937.94 £4,597.62
Bank acc
Cash
£4,597.62
$177.06