## **Trustees’ Annual Report for the period**
**From 6-Apr-21 Period start date To 5-Apr22 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 2022 was our
second real year of operation.
Plans for more widespread
Summary of the main fundraising were put on hold due
Para 1.20
achievements of the to covid but we did raise over
charity, identifying the £3,000 from the Aviva Community
difference the charity’s Fund to help complete the
work has made to the Happiness Garden which is now
circumstances of its fully operational.
beneficiaries and any
wider benefits to society
as a whole.
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
**----- Start of picture text -----**
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 £4,000 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:
**----- Start of picture text -----**
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
11
12
13
14
15
16
17
18
19
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** 1-1-2023
**St George's Primary School Battersea Trust**
**St George's Primary School Battersea Trust 1185500 Receipts and payments accounts CC16a For the period** 06/04/2021 05/04/2022 **To from**
## **Section A Receipts and payments**
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**4,051**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**4,051**
**-**
**-**
**-**
**4,051**
**7,305**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**7,305**
**-**
**-**
**-**
**7,305**
**- 3,254**
**-**
~~**8,638**~~
**5,384**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~**-**~~
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~**-**~~
**-**|**Total funds**
**to the nearest £**
**4,051**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**4,051**
**-**
**-**
**-**
**4,051**
**7,305**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**7,305**
**-**
**-**
**-**
**7,305**
**- 3,254**|**Total funds**
**to the nearest £**
**4,051**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**4,051**
**-**
**-**
**-**
**4,051**
**7,305**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**7,305**
**-**
**-**
**-**
**7,305**
**- 3,254**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|---|
|Donations received|**4,051**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|~~**_Sub total_**~~~~_(Gross income for_~~
_AR)_|
**4,051**|||||**-**|
||||||||
|**A2 Asset and investment sales,**
**(see table).**|||||||
||**-**||||||
||**-**|||||**-**|
|~~**_Sub total_**~~|**-**|||||**-**|
|**_Total receipts_ **
**A3 Payments**|||||||
|||||||**-**|
||||||||
|
Paid to school and suppliers|**7,305**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_ **|**7,305**|||||**-**|
||||||||
|**A4 Asset and investment**
**purchases, (see table)**|||||||
||**-**||||||
||**-**||||||
|**_Sub total_ **|**-**|||||**-**|
|**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||
|||||||**-**|
||||||||
||**- 3,254**|**-**|**-**|
**- 3,254**||**-**|
||**-**|**-**|**-**|**-**||**-**|
||~~**8,638**~~|~~**-**~~|~~**-**~~|~~**8,638**~~||~~**-**~~|
||**5,384**|**-**|**-**|**5,384**||**-**|
CCXX R1 accounts (SS)
12/02/2023
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))
**Details**
**Details**
**Details**
Signature
Janet Brooks|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**5,384**
**-**
**-**
**-**
**-**
**-**
**5,384**
**-**
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|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
||Janet Brooks||01/01/2023|
|||||
CCXX R2 accounts (SS)
12/02/2023
2