Trustees’ Annual Report for the period
From 6-Apr-20 Period start date To 5-Apr21 Period end date
Charity name: St George’s Primary School Battersea Trust Charity registration number: 1185500
Objectives and Activities
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SORP reference
Summary of the Para 1.17 To advance the education of the
purposes of the charity pupils of St George’s Primary
as set out in its School by helping to provide
governing document facilities and resources which
support learning and enrichment.
Summary of the main Para 1.17 and Fundraising from grant making
1.19
activities in relation to authorities, corporate and
those purposes for the individuals to provide financing
public benefit, in for school priorities not covered
particular, the activities, by DfE.
projects or services
identified in the
accounts.
Statement confirming Para 1.18 Yes
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public benefit
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Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers
Other
Achievements and Performance
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SORP reference
The year to Apr 2021 was our
first real year of operation. We
have received donations for the
Summary of the main major fundraising project of the
Para 1.20
achievements of the Happiness Garden as well as
charity, identifying the amounts to fund the Chefs in
difference the charity’s School programme as well as
work has made to the providing additional
circumstances of its Chromebooks and food parcels
beneficiaries and any for families in need during the
wider benefits to society 2020 lockdown.
as a whole.
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Additional information (optional)
You may choose to include further statements where relevant about:
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Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
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Financial Review
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Review of the charity’s Para 1.21 Funds of just over £16,000 were
financial position at the raised in the year, the majority of
end of the period which have been paid to the
school to fund agreed projects.
Statement explaining the Para 1.22 n/a
policy for holding
reserves stating why
they are held
Amount of reserves held Para 1.22 None
Reasons for holding zero Para 1.22 n/a
reserves
Details of fund materially Para 1.24 n/a
in deficit
Explanation of any Para 1.23 n/a
uncertainties about the
charity continuing as a
going concern
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Additional information (optional)
You may choose to include further statements where relevant about:
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The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
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Structure, Governance and Management
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Description of charity’s
trusts:
Type of governing Para 1.25 Trust Deed
document
(trust deed, royal
charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Three governors of the school
methods including and the Head.
details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
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Additional information (optional)
You may choose to include further statements where relevant about:
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Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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Reference and Administrative details
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Charity name St George’s Primary School Battersea Trust
Other name the charity
uses
Registered charity 1185500
number
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Charity’s principal Corunna Road
address London
SW8 4JS
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Names of the charity trustees who manage the charity
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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Janet Brooks Chair
2 Jennifer Bailey Secretary
3 Sarah Collymore
4 Leighton Carr
5
6
7
8
9
10
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12
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20
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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
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Trustee name Dates acted if not for
whole year
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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 Name Address adviser
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) Jennifer Diana Bailey Full name(s) Janet Kim Brooks
Position (eg Chair Secretary Secretary, Chair, etc)
Date 30-Nov-21
St George's Primary School Battersea Trust
St George's Primary School Battersea Trust 1185500 Receipts and payments accounts CC16a For the period 06/04/2020 05/04/2021 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 16,288 - - - - - - - 16,288 - - - 16,288 7,650 - - - - - - - - 7,650 - - - 7,650 8,638 - ~~-~~ 8,638 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~~-~~ - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~~-~~ - |
Total funds to the nearest £ 16,288 - - - - - - - 16,288 - - - 16,288 7,650 - - - - - - - - 7,650 - - - 7,650 8,638 |
Total funds to the nearest £ 16,288 - - - - - - - 16,288 - - - 16,288 7,650 - - - - - - - - 7,650 - - - 7,650 8,638 |
Last year to the nearest £ |
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| Donations and Grants received | 16,288 | - | ||||
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| ~~Sub total~~~~(Gross income for~~ AR) |
16,288 |
- | ||||
| A2 Asset and investment sales, (see table). |
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| - | ||||||
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| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
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Donationspaid to St George's School |
7,650 | - | ||||
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| **Sub total ** | 7,650 | - | ||||
| A4 Asset and investment purchases, (see table) |
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| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
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| - | ||||||
| 8,638 | - | - | 8,638 | - | ||
| - | - | - | - | - | ||
| ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ||
| 8,638 | - | - | 8,638 | - |
CCXX R1 accounts (SS)
08/04/2021
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Cash funds Details Details Details Signature JanetBrooks |
Unrestricted funds Restricted funds to nearest £ to nearest £ 8,638 - - - - - 8,638 - 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 Janet Brooks |
Endowment funds to nearest £ |
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| OK | |||
| Endowment funds to nearest £ |
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| Current value (optional) |
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| Current value (optional) |
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| When due (optional) |
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| Date of approval |
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| JanetBrooks | Janet Brooks | 08/04/2021 | |
CCXX R2 accounts (SS)
08/04/2021
2