2023-08-31-accounts - Independent Jewish Day School Parent Teacher Association

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

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Period start date Period end date
01 Sep 2022 31 Aug 2023
From To
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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

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Tamar Berman Trustee
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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Dec 2019

TAR

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

Dec 2019

TAR

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.

Dec 2019

TAR

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

Dec 2019

TAR

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 28 June 2024

Dec 2019

TAR

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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-22 31-Aug-23
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations/payments 47,818 - - 47,818 42,328
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 47,818 ] - - 47,818 42,328
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 47,818 - - 47,818 42,328
A3 Payments
ECA, event costs, donations to IJDS 55,050 - - 55,050 37,890
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 55,050 ] - - 55,050 37,890
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 55,050 - - 55,050 37,890
Net of receipts/(payments) - 7,232 - - - 7,232 4,438
A5 Transfers between funds - - - - -
A6 Cash funds last year end 21,090 - - 21,090 16,652
Cash funds this year end 13,858 - - 13,858 21,090
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CCXX R1 accounts (SS)

28/06/2024

Section B Statement of assets and liabilities at	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 Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Bank accounts Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 13,858 - - - - - 13,858 - 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

CCXX R2 accounts (SS)

28/06/2024

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 2023 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 *)

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
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.

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Signed: David Nevies Date: 28 June 2024
Name: Mr David Nevies
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Dec 2019

IER

Relevant professional qualification(s) or body (if any):

Accountant

Address: 19 Shirehall Lane London NW4 2PE

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

Dec 2019

IER

Give here brief details of any items that the examiner wishes to disclose .

Dec 2019

IER