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2024-04-06-accounts

Trustees’ Annual Report for the period

From :
Charity name:
Charity Number
Charity's principal
address
7 April 2023 To 6 April 2024
(Tax Year 2024)
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

Trustee name
Rene Rastall
Graham Ferguson
Janet Sumner
Mark Hooper
Mary Temperton
Liz Cook
Juliet Blakemore
Ofce (if any) Dates acted if not for whole
year
Name of person (or
body) entitled to appoint
trustee (if any)
Chair
Treasurer
24.01.2024 - 06.04.2024

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 2024

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.
Trustees have visited the school and fundraising for the
current academic school year through the School Lottery
and Amazon Smile.
In May 2024 we received the last payments for Amazon
SmIle as this had been discontinued and the trustees
continue to maintain the School Lottery Fundraising.
Prom tickets are sold with the request for a voluntary
donation for the additional items not covered in the cost
of the ticket. All funds raised for the additional items are
spent on the prom items to ensure the evening is a
learning experience to celebrate their time at the school.
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:
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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 2024

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
4. The main achievement for the period under review
has been to maintain funding streams that do not
place a strain on the local school community.
5. For the current year (2024) the charity has invested
in a SumUp machine to ensure payments for
donations can easily be paid by card in doing so
limiting cash receipts for 2025.
Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant about:
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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 fundraise utilising the independently
managed School Lottery. A Lottery licence was
renewed for 2024 from Bracknell Forest Council
Licence No: LI/19/00695/GALOTT.
3.The School Lottery revenue generated was£2’555
less the cost of running the lottery of £1’533 less
the lottery licence of £40 resulted in a nett lottery
ticket sales of Nett Total £ 982.
4. Added to which theSchool lottery participants
that won donated their winnings to the Charity -
this amounted toTotal of £196.20 Totalling
income from the School Lottery as £1178.20 See
Financial Report note 1
6.The Charity registered with Amazon Smile and
received atotal of £165.55 for fnal

Trustees Annual Report 2024

Page 3

disbursements as AmazonSmile is no longer
available
7. For the year 11 prom, the charity provides the
solutions for ticket sales and fundraising
providing the platform for the administration.
The purpose is to breakeven or support costs
should prom fundraising not cover all costs.
8. Ticket Sales of£6’415,voluntary donation with
the ticket sales of£568.94and Prom
fundraising of£1’173.01 were achieved in 2024.
The prom is held at the end of the academic
year which falls in the next fnancial period. The
income and expenditure is accounted as and
when the income is received and the
expenditure is spent.
9.In summaryIncome of £11’073.70and
Expenses of £8’317.39resulted in aNett Gain
of £2'756.31.
10.The majority of these funds will fund the Prom
Expenses in June 2024 totalling £2’749.17.
11.The 2024 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 2024 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.
Amount of reserves held Para 1.22 No Policy on reserves.
Reasons for holding zero
reserves
Para 1.22 Purpose is to provide enrichment.
Funds on hand will be utilised for the next
academic 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)
You may choose to include further statements where relevant about:
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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

Additional information (optional)

Trustees Annual Report 2024

Page 4

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

Special resolution 3 Meeting 24.01.2024 to change the name of the charity

Special resolution 4 Meeting 24.01.2024 to remove Par (3) A charity trustee who has served for three consecutive terms may not be reappointed for a fourth consecutive term but may be reappointed after an interval of at least one year.

Trustees Annual Report 2024

Page 5

Declarations

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

Signed on behalf of the charity’s trustees

The trustees declare that they have approved the trustees’ report above. The trustees declare that they have approved the trustees’ report above. The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s Rene Rastall Graham Ferguson
Position (eg Secretary, Chair, etc) Chair Treasurer
Date 22.01.2025

Trustees Annual Report 2024

Page 6

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