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2025-08-31-accounts

Trustees' Annual Report for the period

Period start date start date Period end date end date
1 Sep 2024 31 August 2025
From To

Friends of Cavendish in Camden was registered as a CIO in May 2023. This is the second annual report of the Trustees and explains the charity’s objects, and activities undertaken to meet these during the period to 31[st] August 2025.

Section A Reference and administration details

Charity name

Friends of Cavendish in Camden

Other names charity is known by

N/A

Registered charity number (if any) 1203089

Charity's principal address

C/O The Cavendish School 31 Inverness Street London Postcode NW1 7HB

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted as
trustee
Name of person (or body)
entitled to appoint trustee (if
any)
Dates office held
David Michael John
Sterland
Co-Treasurer Full year Appointed by existing trustees Full year
Yulia Giancola Co-Treasurer Full year Appointed by existing trustees Full year
Celeste Deolinda
Dias Brennan
Co-Chair Full year Appointed by existing trustees 1 Jun 2025 – 31 Aug
2025
Jean Alice Devlin Secretary Full year Appointed by existing trustees Full year
Lewis Daniel Maleh Full year Appointed by existing trustees
Hadley Mahon Co-Chair 1 Jun 2025 – 31
Aug 2025
Appointed by existing trustees 1 Jun 2025 – 31 Aug
2025

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

March 2012

TAR

1

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution (amended 17 April 2023)

Charitable Incorporated Organisation (CIO) How the charity is constituted

Appointed by existing trustees in accordance with the constitution, Trustee selection methods considering skills and experience needed.

Additional governance issues (Optional information)

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

The FOC is a CIO and has a constitution as its governing document. It was last amended on 17[th] April 2023. Additional policies cover Conflicts of Interest and Grant Making.

While the charity does not have a formal risk management policy, trustees consider event-related risks as part of their planning process. For schoolbased events, trustees collaborate with the school’s designated health and safety staff to review appropriate measures, including attendance limits, required licenses, and safety protocols.

All meetings in the reporting period were held in person or virtually, with a quorum of trustees (two) present at all meetings.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document: To advance the education of pupils at Cavendish School by:

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2

Summary of the main activities undertaken for the public benefit:

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

The trustees confirm they have had regard to the Charity Commission’s guidance on public benefit in planning activities.

The activities are undertaken with public benefit in mind with a split of funds going to charitable donations, grants for enhacing educational experience, and grants for supporting education-based activities and experience with local primary schools part of the Camden Primary Partnership Teaching School Alliance.

Additional details of objectives and activities (Optional information)

Additional details:

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

March 2012

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3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Key Highlights:

Delivered a successful and growing programme of community events, including a winter fair, anniversary fair, quiz night and uniform sales.

In its second year of active operation, and despite a backdrop of rising operating costs and cost-of-living pressures, the FOC successfully ran larger events than in the prior year and increased overall funds raised by approx. 23% from £13,900 to £17,200. The trustees continued to engage parents in the life of the school through inspiring events, and to make a difference to the experience of pupils through varied and stimulating activities supported by the charity.

March 2012

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4

Section E Financial review

Brief statement of the

charity’s policy on reserves

Reserves policy: The charity does not currently hold reserves. All funds raised are used to support charitable activities as they arise.

Details of any funds materially in deficit

None

Further financial review details (Optional information)

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

Section F Other optional information

Plans for Future Periods

The trustees aim to continue delivering inclusive, community-focused events and supporting Cavendish School through fundraising and enrichment activities.

During the period, the trustees operated with reduced capacity, including a period running one trustee short, which limited the bandwidth available for governance development. As a result, the formalisation of certain written internal policies — namely a financial controls policy, a risk management procedure, and a trustee expenses policy — was not completed during the year.

The trustees remain aware of these gaps and will retain them as a standing item for future periods, seeking professional advice and progressing them as capacity allows. Building on the governance guidance note issued during the year, the trustees intend to keep strengthening the charity’s governance in a manner proportionate to its size and volunteer-led nature.

Any policies adopted will be proportionate to the charity’s activities and resources.

March 2012

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5

Section G Declaration

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

Signed on behalf of the charity’s trustees

Yulia Giancola · 19 Jun 2026

Jean Devlin · 20 Jun 2026

March 2012

TAR

6

Friends of Cavendish Friends of Cavendish Friends of Cavendish No (if any)
For the period
from
01/09/2024 To 31/08/2025
Section A Receipts and payments
A1 Receipts
Donations(Easyfundraising)
342
Fundraising -Quiz Night
2,461
Fundraising - Anniversary Fair 2,977
Fundraising - Uniform sales
5,194
Fundraising - Winter Fair
6,184
-
-
-
17,158
-
-
Sub total -
Total receipts 17,158
A3 Payments
Cost of fundraising events
6,988
Office/general admin expenses 548
Grants/donations to school
5,337
-
-
-
-
-
-
Sub total 12,873
-
-
Sub total -
Total payments 12,873
Net of receipts/(payments) 4,285
A5 Transfers between funds
-
A6 Cash funds last year end
11,703
Cash funds this year end 15,988
Unrestricted
funds
to the nearest £
Sub total(Gross income for
AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
Total funds
to the nearest £
342
2,461
2,977
5,194
6,184
-
-
-
17,158
-
-
-
17,158
6,988
548
5,337
-
-
-
-
-
-
12,873
-
-
-
12,873
4,285
-
11,703
15,988
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - 4,285 -
- - - -
- - 11,703 -
- - 15,988 -
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Bank current account
Total cash funds
Details
Details
Details
Details
(agree balances with receipts and payments
account(s))
to nearest £
15,988
-
-
15,988
OK
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

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

David Sterland · 20 Jun 2026

Yulia Giancola · 20 Jun 2026