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2025-04-05-accounts

Trustees’ Annual Report for the period

From: 12 Sep 24 To: 4 Apr 25

Charity name: Bowerham School Foundation

Charity registration number: 1209999

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To relieve financial hardship and
advance education for the public benefit
of pupils of Bowerham Primary and
Nursery School by providing additional
food; learning support materials and
equipment (not required to be provided
by the LEA); and financial grants to
enable attendance on school trips and
clubs, and in extremis to ameliorate
**home deprivations that impede learning. **
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
The School’s free-to-use breakfast club
has primacy when allocating charitable
funds. Consequently, as the charity is in
the early stages of raising money, the
small sums of money raised to date
have been exclusively allocated to
support this.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees reviewed the Charity
Commission guidance on public benefit
prior to approving the Constitution and
accompanying policies at a formal
meeting on 27 Nov 24.

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

SORP reference
Policy on grant making Para 1.38 Trustees approved a policy on Grant
Making on 27 Nov 24.
Policy on social investment
including program related
investment
Para 1.38
Para 1.38

Contribution made by volunteers Other

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 This first annual report comprises a
shorter period of six months, from the
approval of charity registration to the
end of the financial year. This period
has primarily focused on establishing
governance mechanisms for good
practice and initiating fundraising.
We partnered with Easyfundraising in
Dec 24 and received our first payment
from the passive fundraising through
their platform in Feb 25. This money
has been allocated to purchase food
items to support the free-to-use
breakfast club.
We have created a page on the school’s
website providing information on the
charity, how funds raised will be used,
and how to donate.

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

Achievements against
objectives set
Para 1.41 Objective 1: Establishing governance
mechanisms.
In this first six months, Bowerham
School Foundation has formulated and
approved the following governance
documents: Board Code of Conduct,
Conflict of Interest Policy, Financial
Control Policy, Ethical Fundraising
Policy, Grant Making Policy, Fundraising
Due Diligence Policy and Risk
Management Policy.
Bowerham School Foundation has
gained the Charity Excellence
Framework watermark.
Objective 2: Initiate fundraising
We have collaborated with
Easyfundraising to generate income
passively. Once proven as a positive
means to generate funds, we sought to
increase registration for this within our
school community, with a two week
period of additional communication to
parents and carers. Easyfundraising
provided an incentive scheme, donating
£1 for each new registration over this
period. This has provided a solid
startpoint for donations with 34 new
registrations.
Performance of fundraising
activities against objectives
set
Para 1.41
At the date of the last formal Trustees
meeting (19 Mar 25), income was limited
to the donations from Easyfundraising,
and the total was allocated in entirety to
the Breakfast Club (but not transferred
until after the end of the reporting
period).
Shortly before the end of the reporting
period, a web page providing
information on the charity was created
on the school website and launched on
school communication channels.
Following this, the charity received
direct donations totalling £1205, made
using Gift Aid. These donations, and the
pending tax relief from them, has
significantly increased the ability for the
charity to meet its objectives on a
sustained footing for the next FY.
Communication on donations received
and how the income has been spent will
be the focus for the next reporting year,
to encourage further donations either
directly or through increased
registrations and use of
Easyfundraising.
Investment performance
against objectives
Para 1.41
The charity has agreed no investment
objectives.
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity has been focused on
establishing secure governance
mechanisms in this first reporting
period, and did not expect to raise
significant funds in its first six months.
The money that has been raised has
enabled these mechanisms to be tested
and has been attributed to supporting
the school’s breakfast club as a primary
object of the charity.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves will be held to ensure
consistent termly allocation to the
Breakfast Club and, once funds allow,
for grants. In practice this means that
the income held at the end of the
reporting period has been divided into
three and apportioned to each of the
academic terms, to ensure at least 12
months continuous provision. This will
be reviewed at each trustee formal
meeting in light of funds received
subsequently.
Amount of reserves held Para 1.22
£1204
Reasons for holding zero
reserves
Para 1.22 At the time of the trustees formal
meeting (19 Mar 25), £19 was held in the
charity account, but with pending
payments from Easyfundraising
exceeding this. It was therefore agreed
to allocate all funds held to the breakfast
club in the knowledge that income paid
in before the next meeting would
provide reserves exceeding the amount
allocated. By the end of the reporting
period, additional donations provided
significantly more income, and so the
reserves now held are in excess of
those planned. The agreed sum of £19
was rounded up to £20 as it had not yet
been transferred.
Details of fund materially in
deficit
Para 1.24 NA
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The charity has no overheads that need
to be met. Any and all income is able to
be allocated to the charity’s purposes.

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 Principal funds are from direct
donations using GiftAid, which include
one direct debit, providing forecastable
further income.
A second continuous form of income is
from the passive fundraising through
Easyfundraising. The charity has
significant potential to increase this by
encouraging more of the school
community to register: at the date of this
report, there were 54 supporters
registered.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
No investment of funds will be made in
the next FY.
A description of the principal
risks facing the charity
Para 1.46
The charity goes into the next FY in a
position to increase the school’s
pastoral spending (additional to that
funded from official funds such as the
Pupil Premium Grant). This is hoped to
provide tangible improvements for
disadvantaged pupils, that will be visible
to the school community. If we are
unable to sustain and increase income
to the charity, there is a risk of
disappointing pupil and parent
expectations.
Other

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 Charitable Incorporated Organisation
(Foundation Model)

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 Trustees are comprised from the
School’s Governing Body.
The Chair of Trustees was voted by
trustees at the Formal Meeting on 27
Nov 24.

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 Bowerham School Foundation

Other name the charity uses
Registered charity number 1209999

Charity’s principal address
Bowerham School Foundation
Bowerham Primary and Nursery School
Bowerham Road
Lancaster
LA1 4BS

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Nam
e of
pers
on
(or
bod
y)
entit
led
to
app
oint
trust
ee
(if
any)
David Knight Chair
Katherine
Dickinson
Treasurer
Jane Shepherd
Simon Oakley
Joanne Banks
Daniel Baxter
Eve Elliott
Benjamin Hanley
CraigSmith
Peter Thomas

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

Trustee name Dates acted if not for whole year

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)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
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 dèclare that they havè approved the trustees, report above. Signed on behalf of the charity's trustees Slgnature Full name(s) Position (eg Secretary, Chalr. etc) David Knight Chair e Banks Headteacher Date 17 Jul 2025

CHARITY COMMISSION Fok ENGLAND AND WAIES Receipts and paynients accounts CC16a For the period from To Section A Receipts and payments UnreSli ILte funds Restrict-- d fund5 End,?W'llQL)I lunds Total funds -ast yaa to tho nparp8¢ its tho nBaf&t£ to the neargsi £ 10 1110 no0￿¢ £ A1 Rgcel t$ 19 95 19 1.20S Oon81ior)s Inieresi on Oeposil acGouni Sub total (Gross income loi. ARI A2 A88¢t and InveBtment Sales. 1.224 1.424 Sub total Total receipts 1,224 A3Ptt In¢ints Bre8k.'b¥i C.knJ Grants Sub total A4 Asset and investmen¢ urcl7JsE¥, lsèe tab18 Sub total Total payments Net of re¢91pt￿{P&ymentsj A5 Transfer$ between A6 Cash funds last year end C-.-h i undt this y9ar end. 1,22.) 1.224 9,224 CCXX Rl accounts ISSI 30106. J25

Sectior¥ B Statement o Ro< tririEd funds to nearo$t £ I'JEiiv*ent furFds to ne4ro8t E funds to nearest f 81 Cash funds Lloyd5 1.224 Total cash funds 1.224 14greebaiancesWlth iec¢ipt5 anty par.eni$ 8ecourrtiiii Unrestrlct•d fupds io llo¥r•$i E Re8trl¢ted 'iJNds to n¢Jrfr$i £ Endowment lunds to nearoBt £ 82 Other monetary assets Tax reclyim due 301 Fund ID vlhlch ••sgt bfylo eosi loptloDall 83 Investment as8tsts FL'nd to whlch tssol bolon Ll oyal 84 A$s9ts rotained for th• charlty'8 own use Fiind to whith A￿0￿￿1 Vhèn due BS Liabilities Signed by op.e or Iwo Irustees on Ig.iatiire Print Name Dele of approval Daiid Kni I7￿￿L2 CCXX R2 aecounls ISSI 30106.,'2025