R
## **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**
1
## **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**
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.
Dec **2019**
**TAR**
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**
Dec **2019**
**TAR**
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** 28 June 2024
Dec **2019**
**TAR**
5
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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
1
|**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
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 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 *)
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._
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Signed: David Nevies Date: 28 June 2024
Name: Mr David Nevies
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1
**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.
2
**Dec 2019**
**IER**
**Give here brief details of any items that the examiner wishes to disclose** .
3
**Dec 2019**
**IER**