To
Trustees' Annual Report for the period
Period start date Period end date 01 Sep 2020 31 Aug 2021
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 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 ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Tamar Berman | Trustee | |||
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:
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policies and procedures adopted for the induction and training of trustees;
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the charity’s organisational structure and any wider network with which the charity works;
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relationship with any related parties;
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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:
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policy on grantmaking;
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policy programme related investment;
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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:
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the charity’s principal sources of funds (including any fundraising);
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how expenditure has supported the key objectives of the charity;
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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 6 Nov 2021
TAR
Dec 2019
5
Charity Name No (if any) INDEPENDENT JEWISH DAY SCHOOL PARENT 290274 TEACHER ASSOCIATION CC16a Receipts and payments accounts For the period Period start date Period end date To from 01-Sep-20 31-Aug-21
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 38,350 - - - - - - - 38,350 - - - 38,350 25,584 - - - - - - - - 25,584 - - - 25,584 12,766 - 3,885 16,652 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 38,350 - - - - - - - 38,350 - - - 38,350 25,584 - - - - - - - - 25,584 - - - 25,584 12,766 |
Last year to the nearest £ |
|
| Donations/payments | 38,350 | 27,772 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
38,350 | 27,772 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 27,772 | ||||||
ECA,event costs,donations to IJDS |
25,584 | 29,880 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 25,584 | 29,880 | ||||
| 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 |
||||||
| 29,880 | ||||||
| 12,766 | - | - | 12,766 | - 2,108 | ||
| - | - | - | - | - | ||
| 3,885 | - | - | 3,885 | 5,994 | ||
| 16,652 | - | - | 16,652 | 3,885 |
CCXX R1 accounts (SS)
06/11/2021
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank accounts Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 16,652 - - - - - 16,652 - 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)
06/11/2021
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 2021 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:
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examine the accounts under section 145 of the Charities Act,
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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
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• 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 *)
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which gives me reasonable cause to believe that in, any material respect, the requirements:
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to keep accounting records in accordance with section 130 of the Charities Act; and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
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have not been met; or
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to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
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Please delete the words in the brackets if they do not apply.
Signed:
Date: 6 Nov 2021
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