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2025-04-05-accounts

Trustees’ Annual Report for the period

From 7[th] Dec 2023 to 5[th] April 2025

Charity name: Friends of Rhydri Primary School

Charity registration number: 1206114

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Our charitable purpose is:

To develop effective relationships
between staff, parents and others
associated with the school including the
local community of Rhydri and the
surrounding areas as part of a
community focussed school.

To engage in activities which support
and promote the school and to provide
facilities or equipment to support the
school and advance the education of the
pupils while enhancing a community
focussed school approach.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19

Fundraising for community events to
benefit the local community such as the
Village hall dance night, Christmas
wreath workshop and Christmas Fayre,
and Sound Bath Journeys, after school
club and the famous bottle hoopla.

Set up a community run after school
club to support parents and children, the
Rhydri Rascals, in Rudry Village Hall

Supported the Year 6 leavers party and
leavers assembly

Paid for the transport for a whole school
trip to Noah’s Ark and trips to Llancaiach
Fawr, Colliers Farm.

Organised goal posts for the village hall

Paid for Easter Eggs and selection boxes
for the whole school

Organised a whole school disco,freezy

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Fridays and break the rules days
• Promoted the school and the events in
the surrounding communities
Statement confirming Para 1.18 The trustees confirm that they have complied
whether the trustees have with their duty to have due regard to the Charity
had regard to the guidance
Commission’s guidance on public benefit.
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:

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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
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Achievements and Performance

SORP reference

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20
Raised over £7000 through fundraising
including community events including
the Village hall dance night, Christmas
wreath workshop and Christmas Fayre,
and Sound Bath Journeys, after school
club and the famous bottle hoopla.

Set up a community run after school
club, the Rhydri Rascals, in Rudry Village
Hall

Supported the Year 6 leavers party and
leavers assembly

Paid for the transport for a whole school
trip to Noah’s Ark

Organised goal posts for the village hall

Paid for Easter Eggs for the whole school

Organised a whole school disco, freezy
Fridays and break the rules days

Promoted the school and the events in
the surrounding communities

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

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21
Income:£9586

Expenditure:£6695

£2891 carried forward into the 2025/26
accounting period
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 None held
Amount of reserves held Para 1.22 None Held
Reasons for holding zero
reserves
Para 1.22 Not required-school closure announced in
2025/2026 will mean winding down of charity
Details of fund materially in
deficit
Para 1.24 Not applicable
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The council notified the community that the
school was in consultation for closure and
will close in 2025/2026. This means the
charity will also need to close in 25/26 year
as it is a parent and teacher association
connected with the school and will no longer
be needed.

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

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 CIO Foundation Model 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 Every charity trustee must be a natural
person, and either a parent/guardian of a
pupil or member of the community in Rudry
and surrounding area with an active interest
in Rhydri Primary School. Selected through
advertisement within the school
parent/teacher community

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

Reference and Administrative details

Charity name Friends of Rhydri Primary School
Other name the charity uses N/A
Registered charity number 1206114
Charity’s principal address Rhydri Primary School, Rudry, Caerphilly, CF83 3DF

Names of the charity trustees who manage the charity

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2
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5
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8
9
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13
14
15
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17
18
19
20


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2
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Trustee name Office (if any) Office (if any) Dates acted if not for whole
year
Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Lucie Trubshaw Chair
Nicola Richards Treasurer
Abigail Wilkinson Vice-Chair
Carolyne Trinick Secretary
Rebecca Johnson
Jane Darmanin
Leona Hopkins
Natalie Matthews
Fiona Lewis
Corporate trustees–names of the directors at the date the report was approved
Director name
Not applicable
Director name
Not applicable

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
Not applicable

Funds held as custodian trustees on behalf of others

Description of the assets Not applicable 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

Not applicable

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) Abigail Wilkinson Full name(s) Abigail Wilkinson Position (eg Secretary, Vice Chair Chair, etc) Date 02/02/26

CYFRINACHOL - CONFIDENTIAL#

Friends of Rhydri Primary 1206114
Receipts andpayments accounts CC16a
07-Dec-23
For the period
from
To 05-Apr-25
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
500
7,295
698
-
-
-
-
-

8,493
-
-
-
8,493
3,580
203
234
16
706
863
-
-
-
5,602
-
-
-
5,602
2,891
-
-
2,891
Restricted
funds
to the nearest £
1,093
-
-
-
-
-
-
-
1,093
-
-
-
1,093
-
1,093
-
-
-
-
-
-
-
1,093
-
-
-
1,093
- 0
-
-
- 0
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
1,593
7,295
698
-
-
-
-
-
9,586
-
-
-
9,586
3,580
1,296
234
16
706
863
-
-
-
6,695
-
-
-
6,695
2,891
Last year
to the nearest £
Donations andgrants 500 -
Fundraisingevents egFreezyFriday 7,295 -
Charitable activites egafter school club 698 -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)

8,493
-
A2 Asset and investment sales,
(see table).
-
- -
~~Sub total~~ - -
Total receipts
A3 Payments
-

costs of charitable activities
3,580 -
costs of fundraisingevents 203 -
insurances 234 -
bank charges 16 -
rent/hire of rooms 706 -
printingand stationary 863 -
- -
- -
- -
**Sub total ** 5,602 -
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
-
2,891 - 0 - 2,891 -
- - - - -
- - - - -
2,891 - 0 - 2,891 -

1

03/02/2026

CCXX R1 accounts (SS)

CYFRINACHOL - CONFIDENTIAL

CYFRINACHOL - CONFIDENTIAL#

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
Abigail Wilkinson
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Signature
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
2,891
-
-
-
-
-
2,891
-
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
Abigail Wilkinson
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Abigail Wilkinson 02/02/2026

2

03/02/2026

CCXX R2 accounts (SS)

CYFRINACHOL - CONFIDENTIAL