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2024-08-31-accounts

SIR WILLIAM BORLASE'S GRAMMAR SCHOOL PARENTS ASSOCIATION Charity registration number: 279085

Trustees’ Annual Report for the period from 1 September 2023 to 31 August 2024

Objectives and Activities

Summary of the purposes of the charity:

The advancement of the education of the pupils of the school by providing and assisting in the provision of facilities for education at the school (not normally provided by the Local Education Authority), and as ancillary thereto and in furtherance of this objective the charity may (1) foster more extended relationships between the staff, parents and others associated with the school, and (2) engage in activities which support the school and advance the education of the pupils attending it.

Summary of the main activities in relation to those purposes:

Policy on grant making:

The charity provides grants to the school for requests made by the school which are covered by the charity’s purposes.

Contribution made by volunteers:

Volunteers run the charity’s committee and organise and staff events.

Achievements and Performance

Summary of the main achievements of the charity:

In the financial year 2023–24, the charity received £25,419 in income from events and second-hand uniform sales. The largest fundraiser of the year was the Borlase 400 Birthday Bash which raised £5,150 before expenses. The net amount raised from that event was £3,966 .

The charity had total expenses in the year of £10,351 so raised a total net amount of £15,068 during the year. The charity donated £26,314 to the school, including the pre-approved £20,000 ring-fenced funding amount as agreed by the 2022–23 Emeritus Executive for the 400 project, includes refurbishing the counseling room, creating the sensory room, and donating to the Performing Arts department and the Tuscany tour.

Financial Review

Review of the charity’s financial position at the end of the period

The charity is in a healthy financial position with sufficient reserves to operate properly in the coming financial year.

Statement explaining the policy for holding reserves stating why they are held:

The charity holds reserves only for the purposes of ensuring sufficient sums are available for the expenses of running events to raise funds for the charity.

Amount of reserves held: £22,631 in bank reserves at 31 August 2024.

The charity’s principal sources of funds (including any fundraising):

The charity’s principal sources of funds are sales of tickets for fundraising events and refreshments at fundraising and school events, together with sales of second-hand uniform.

Structure, Governance and Management

Type of governing document: Constitution

Trustee selection methods including details of any constitutional provisions:

Any parents or guardians of students currently attending Sir William Borlase’s Grammar School are eligible to undertake a trustee role. One alumni parent trustee role will be offered. All trustees will be

nominated and elected by vote of the members either at the Annual General Meeting or if 14 days’ written notice is given to the members at a minimum of 12 weekly periods from the last AGM. All elections will take place under the written proposal and seconding rules lasting an initial 2 years seeking re-election annually thereafter (for a maximum of 4 years in any specific role).

Reference and Administrative details

Charity name Sir William Borlase’s Grammar School Parents Association
Other name the charity uses Friends of Borlase
Registered charity number 279085
Charity’s principal address West Street, Marlow, Bucks SL7 2BR
Names of the charity trustees who manage the charity:
Trustee name
Office (if any)
Dates acted if not for whole
year
Alexander Sayles
Treasurer / Trustee
Appointed on 09 Jun 2025
Abigail Morris
Chair / Trustee
Appointed on 09 Jun 2025
Mairéad
Kelleher-
Monsen
Chair
Appointed 20 Jul 2023
Judith
Hubscher-de
Corte
Treasurer / Trustee
Appointed 01 Sep 2023
Katie Jane Lewis
Secretary / Trustee
Appointed 8 Oct 2024
Names of the charity trustees who manage the charity:
Trustee name
Office (if any)
Dates acted if not for whole
year
Alexander Sayles
Treasurer / Trustee
Appointed on 09 Jun 2025
Abigail Morris
Chair / Trustee
Appointed on 09 Jun 2025
Mairéad
Kelleher-
Monsen
Chair
Appointed 20 Jul 2023
Judith
Hubscher-de
Corte
Treasurer / Trustee
Appointed 01 Sep 2023
Katie Jane Lewis
Secretary / Trustee
Appointed 8 Oct 2024
Names of the charity trustees who manage the charity:
Trustee name
Office (if any)
Dates acted if not for whole
year
Alexander Sayles
Treasurer / Trustee
Appointed on 09 Jun 2025
Abigail Morris
Chair / Trustee
Appointed on 09 Jun 2025
Mairéad
Kelleher-
Monsen
Chair
Appointed 20 Jul 2023
Judith
Hubscher-de
Corte
Treasurer / Trustee
Appointed 01 Sep 2023
Katie Jane Lewis
Secretary / Trustee
Appointed 8 Oct 2024
Trustee name Office (if any) Dates acted if not for whole
year
Alexander Sayles Treasurer / Trustee
Appointed on 09 Jun 2025
Abigail Morris Chair / Trustee Appointed on 09 Jun 2025
Mairéad
Kelleher-
Monsen
Chair Appointed 20 Jul 2023
Judith
Hubscher-de
Corte
Treasurer / Trustee Appointed 01 Sep 2023
Katie Jane Lewis Secretary / Trustee Appointed 8 Oct 2024

Declarations Sl8ned on behalf of the tharws trustees: Name: AiEXANDER &4YLES Positlon: TRUSTEE ZOLS

Unaudited Financial Statements for the Year Ended 31 August 2024

for

Sir William Borlase’s Grammar School Parents Association

Charity number: 279085

Profit and Loss Statement

Sir William Borlase's Grammar School Parents Association Income Statement For the year ended 31 August 2024

31.8.24 £
TURNOVER 25,418.59
COST OF ACTIVITY/EVENTS (8,389.10)
COST OF BAR (1,468.70)
GENERAL EXPENSES (339.96)
INSURANCE (153)
DONATIONS MADE TO SCHOOL (26,314.05)
PROFIT / LOSS (11,246.22)

Profit and Loss

Sir William Borlase's Grammar School Parents Association For the year ended 31 August 2024

Account 2024
Turnover
Alumni Carol Service 711.01
Autumn Concert 983.12
Borlase400 Ball
Borlase400 BirthdayBash
Borlase400Question Time
3,223.66
5,149.78
152.41
ComedyNight
Dance Show
7,398.44
964.39
FamilyCarol Service
House Drama Finals
431.00
446.34
Jazz Night
Rock Show
706.88
494.55
Second Hand Uniform sale
Senior Concert April
Senior Musical
StrictlyCome DancingFinals
Summer Concert
1,781.55
685.26
1,273.05
447.33
415.84
Total Turnover 25,264.61
Gross Profit 25,264.61
Administrative Costs
Alumni Carol Service COSTS 98.48
Autumn Concert COSTS 267.03
Borlase400 Ball COSTS 361.72
Borlase400 BirthdayBash COSTS
Borlase400 lunchtime concert COS
1,183.59
317.19
Borlase400Question time COSTS 95.51
ComedyNight COSTS
FamilyCarol Service COSTS
General Expenses
House Drama Finals COSTS
5,587.74
21.00
339.96
561.81
Insurance 153.00
Jazz Night Costs
School Donations
Senior Musical COSTS
694.24
26,314.05
21.00
StrictlyCome DancingFinals COS
Summer Concert COSTS
280.50
367.99
Total Administrative Costs 36,664.81
Operating Profit (11,400.20)
Other Income
Donations 153.98
Total Other Income 153.98
Profit on Ordinary Activities Befo (11,246.22)
Profit after Taxation (11,246.22)

Balance Sheet

Sir William Borlase's Grammar School Parents Association As at 31 August 2024

Account 31 Aug 2024
Current Assets
Cash at bank and in hand
SWBGS PARENTS ASS 1
SWBGS PARENTS ASS 2
22,548.96
81.52
Total Cash at bank and in hand 22,630.48
Total Current Assets 22,630.48
Net Current Assets(Liabilities) 22,630.48
Total Assets less Current Liabilities 22,630.48
Net Assets 22,630.48
Capital and Reserves
Current Year Earnings
Retained Earnings
(11,246.22)
33,876.70
Total Capital and Reserves 22,630.48

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Sir William Borlase's Grammar School Parent Association On accounts for the year ended 31 August 2024 Charity no {if any) 279085 Set out on pages I report to the trustees on my examination of the accounts oflhe above charity {'the Trust") for the year ended 3 1 J 0812Ct24. Responsibilities and basis of report As the Charity's Irustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'the Act"}. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5)Ibl of the A¢1. Independent I have completed my examination. I confirm that no material m8tler5 have examiner's statement come to my attention in ¢Dnneclion with the examination (other than that disclosed below '} which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act.. or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and conlenl of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 518125 Name.. Ildiko Wardle Relevant professional qualificationls) or body lif any): FCCA Address: Ruskells Ltd, The Tall House, 29a West Slreet, Marlow SL7 2LS IER Oct 2018

Sectlon B Disclosure Only complete if the examiner needs lo highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions 2nd guidan￿ for examiners). Give here brief detalls of any items that the examiner wishes to disclose IER Oct 2018