**To**
## **Trustees' Annual Report for the period**
Period start date Period end date **01 Sep 2019 31 Aug 2020**
**From**
## Section A Reference and administration details
## **Charity name**[INDEPENDENT JEWISH DAY SCHOOL PARENT TEACHER ] ASSOCIATION
**Other names charity is known by Registered charity number (if any)** 290274
**Charity's principal address** 46 Green Lane
London **Postcode NW4 2AH**
## **Names of the charity trustees who manage the charity**
|1
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8
9
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Tamar Berman|Trustee|||
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**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
**TAR**
Dec **2019**
1
|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|
|---|---|---|
||||
||||
||||
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||
||||
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document
- (eg. trust deed, constitution)
Association How the charity is constituted
- (eg. trust, association, company)
Appointed by election Trustee selection methods
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
PTA to raise money for the IJDS and organise extra curricular activities
**Summary of the objects of the charity set out in its governing document**
**TAR**
Dec **2019**
2
Fundraising events throughout the year
Providing funds for the school for investment in equipment and activities for the pupils of the school.
**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)**
**Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
**TAR**
Dec **2019**
3
Section D Achievements and performance
**Summary of the main** The charity continued to coordinate successful extra curricular activities **achievements of the charity** as well as several fundraising events. **during the year**
**TAR**
Dec **2019**
4
## **Section E Financial review**
**Brief statement of the** It is the policy of the charity that any funds that have not been designated **charity’s policy on reserves** for a specific use should be maintained at an adequate level.
**Details of any funds materially in deficit**
N/A
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** Tamar Berman **Position (eg Secretary, Chair, etc) Date** 29 Sep 2020
**TAR**
Dec **2019**
5
|**Charity Name**|**No (if any)**|||
|---|---|---|---|
|**290274**
**INDEPENDENT JEWISH DAY SCHOOL PARENT**||||
|**TEACHER ASSOCIATION**||||
|**Receipts and payments accounts**|||**CC16a**|
|**01-Sep-19**
Period start date
**For the period**
**from**|**31-Aug-20**
Period end date
**To**|||
|**Section A Receipts and payments**|**Section A Receipts and payments**||||||
|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**27,772**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**27,772**
**-**
**-**
**-**
**27,772**
**29,880**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**29,880**
**-**
**-**
**-**
**29,880**
**- 2,108**
**-**
**5,994**
**3,885**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**27,772**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**27,772**
**-**
**-**
**-**
**27,772**
**29,880**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**29,880**
**-**
**-**
**-**
**29,880**
**- 2,108**||**Last year**
**to the nearest £**|
|Donations/payments|**27,772**|||||**40,610**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**27,772**|||||**40,610**|
||||||||
|**A2 Asset and investment sales,**
**(see table).**|||||||
||**-**||||||
||**-**|||||**-**|
|**_Sub total_**|**-**|||||**-**|
|**_Total receipts_**
**A3 Payments**|||||||
|||||||**40,610**|
||||||||
|
ECA,event costs,donations to IJDS|**29,880**|||||**39,154**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_ **|**29,880**|||||**39,154**|
||||||||
|**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_**|||||||
|||||||**39,154**|
||||||||
||**- 2,108**|**-**|**-**|**- 2,108**||**1,456**|
||**-**|**-**|**-**|**-**||**-**|
||**5,994**|**-**|**-**|**5,994**||**4,538**|
||**3,885**|**-**|**-**|**3,885**||**5,994**|
CCXX R1 accounts (SS)
29/09/2020
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
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Bank accounts
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**3,885**
**-**
**-**
**-**
**-**
**-**
**3,885**
**-**
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
Tamar Berman|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||Tamar Berman||
|||||
CCXX R2 accounts (SS)
29/09/2020
2
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
## **Report to the trustees/** Charity Name INDEPENDENT JEWISH DAY SCHOOL PARENT TEACHER **members of** ASSOCIATION
**On accounts for the year** 31 Aug 2020 **Charity no** 290274 **ended (if any)**
**Set out on pages**
(remember to include the page numbers of additional sheets)
**Respective** The charity's trustees are responsible for the preparation of the accounts. **responsibilities of** The charity’s trustees consider that an audit is not required for this year **trustees and examiner** under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
- examine the accounts under section 145 of the Charities Act,
- to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
- • to state whether particular matters have come to my attention.
**Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and
consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
**Independent** In connection with my examination, no matter has come to my attention **examiner's statement** (other than that disclosed below *)
1. which gives me reasonable cause to believe that in, any material respect, the requirements:
- to keep accounting records in accordance with section 130 of the Charities Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
- have not been met; or
2. to which, in my opinion, attention should be drawn 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:** 29 Sep 2020
**Name:** Mr Joshua Sacks
**Relevant professional**
1
**IER**
**Dec 2019**
**qualification(s) or body (if any):**
**Address:** 11 Shirehall Lane London NW4 2PE
## **Section B Disclosure**
Only complete if the examiner needs to highlight material problems.
2
**IER**
**Dec 2019**
**Give here brief details of any items that the examiner wishes to disclose** .
3
**IER**
**Dec 2019**