ORLEANS PARK SCHOOL ASSOCIATION Charity Commission registered number — 293169 TRUSTEES' ANNUAL REPORT The Trustees submit their report and accounts for the year ended 31 August 2022. LEGAL AND ADMINISTRATIVE INFORMATION Charity's principal address:Orleans Park School, Richmond Road, Twickenham, TW1 3BB The charity is governed by the PTA-UK model Constitution adopted on 28 April 2014. This replaces the constitution adopted on 14 January 1986 and amended on 21 September 1993. The object of the charity is to advance the education of the pupils of Orleans Park School by engaging in activities or providing facilities or equipment which support the school and advance the education of the pupils. The Trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity[l] s aims and objectives and in planning the charity's future activities. ## TRUSTEES AND GOVERNANCE Trustees: E Ball — President (Resigned August 2022) K Miller— Chair (Appointed 01 March 2022, Resigned August 2023) J Soames - Treasurer (Appointed 01 March 2022, Resigned 19 May 2024) S Laville - Secretary (Appointed 01 March 2022) W R cox (Resigned 01 March 2022) N Cartlitch (Resigned 01 March 2022) M Wardeh (Resigned 01 March 2022) Myrto Tzanatou Williams (Appointed 19 September 2023) Nicola Sophie Butler (Appointed 19 September 2023) Joanna Henry - Treasurer (Appointed 19 May 2024) The charity is under the control of the committee members / Trustees ## SUMMARY OF ORLEANS PARK SCHOOL ASSOCIATION ACTIVITIES DURING THE YEAR In planning our activities for the year, the Trustees kept in mind the Charity Commission's guidance on public benefit. During the year under review, Orleans Park School Association raised funds which, after payment of fund raising and administration expenses, left a surplus of £32,853 which was topped up by the charity' reserves to enable funds to be given to the school to provide facilities and items to advance the education of the pupils, including a donation of £1,000 to the year 11 Prom, and £1,500 donation for books. This year saw a big increase in fund raising following the Covid Pandemic. The request for donations have been lower in 2021-2022, however the school is keen for support on bigger projects in 2022 – 2023. ## TRUSTEES DECLARATION The Trustees approved the above Annual Report on 31 December 2024 1 **REPORT TO THE TRUSTEES OF** ## **ORLEANS PARK SCHOOL ASSOCIATION Charity Number: 293169** I report to the trustees on my examination of the accounts of Orleans Park School Association ("the Trust") for the year ended 31 August 2022 which are set out on pages 3 to 5. ## RESPONSIBILITIES AND BASIS OF REPORT As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("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)(b) of the Act. ## INDEPENDENT EXAMINER'S STATEMENT I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. SIGNED: DATE: 31 December 2024 John Tindale 2 Amyand Park Gardens Twickenham TWI 3HS 2 **ORLEANS PARK SCHOOL ASSOCIATION Charity Commission Registered Number:** **293169** ## **STATEMENT OF FINANCIAL ACTIVITIES Year ended 31 August 2022** |**RECEIPTS**
Gifts and donations
Fundraising activities
Invest Income
**TOTAL RECEIPTS**
**PAYMENTS**
Payments for fundraising activities
Charitable payments
Admin costs
**TOTAL PAYMENTS**
**NET RECEIPTS / (PAYMENTS)**
Accumulated funds brought forward
Transfer between funds
**ACCUMULATED FUNDS CARRIED**
**FORWARD**
STATEMENT OF ASSETS AND LIABILITIES
Gift Aid
Petty Cash
CafCash
CAF Gold
Debtors
PayPal
Barclays
Caf School Fund|**Unrestricted**
**Restricted**
**Total**
**Funds**
**Funds**
**2022**
**£**
**£**
**£**
1,120
1,120
40,714
40,714|**Total**
**2021**
**£**
1,725
548
1| |---|---|---| ||41,834
41,834|2,274| ||8,557
8,557
4,796
4,796
424
424
13,777
13,777
**28,057**
**0**
**28,057**
27,599
0
27,599
55,656
0
55,656
25
25
0
48,577
48,577
0
0
0
7,054
7,054
55,656
55,656|1,250
722
208| |||2,180| |||**94**
27,505| |||27,599| |||0
3,418
8,002
7,413
2,763
6,004| |||27,599| 3 ## **ORLEANS PARK SCHOOL ASSOCIATION** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES Year ended 31 August 2022** |**Year ended 31 August 2022**||||| |---|---|---|---|---| ||**Unrestricted **|**Restricted**|**Total**|**Total**| ||**Funds**|**Funds**|**2022**|**2021**| |**RECEIPTS**|**£**|**£**|**£**|**£**| |**GIFTS AND DONATIONS**||||| |Donations - school Fund|1,120||1,120|1,725| |Gift Aid received|||-|-| |General donations|||-|-| |Sub-Total|1,120|-|1,120|1,725| |**FUNDRAISING ACTIVITIES**||||| |Fireworks|26,289||26,289|| |Rugby Parking|10,173||10,173|202| |Easy Fundraising|497||497|346| |2nd Hand Uniform Sale|1,787||1,787|| |Amazon Smile|115||115|| |PayPal|0||-|| |Barclays School Fund|1,852||1,852|| |Sub-Total|40,714|-|40,714|548| |**INVESTMENT INCOME RECEIPTS**||||| |Interest Income|||-|1| |**TOTAL RECEIPTS**|41,834|-|41,834|2,274| |**PAYMENTS**||||| |**PAYMENTS FOR FUNDRAISING ACTIVITIES**||||| |Admin|-||-|-| |St Margarets Fair|200||200|-| |Fireworks|8,357||8,357|1,250| |Rugby Parking|-||-|| |Sub-Total|8,557|-|8,557|1,250| |**CHARITABLE PAYMENTS**||||| |Cheque 000428 Xmax concert drinks (Roger)|189||189|-| |Cheque 000428 Fee|1|-|1|-| |Cheque 000430 Piano for School Connor McBrid|300||300|-| |Cheque 000430 Fee|1||1|-| |Orleans Park School 0178 Talk Consent|500||500|-| |Orleans Park School 0169 Year 11 Prom|1,000||1,000|-| |Orleans Park School 0179 Books Donation (Eng|1,500||1,500|-| |Mrs SD Oliver EmbellishingMachine|150||150|-| |Mrs F Corner Art Private View|116||116|| |705274 (AA Minibus Breakdown cover)|742||742|722| |TP & KJ Miller Elaine Photobook and Wine|63||63|-| |TP & KJ Miller E Ball Leaving FLowers|40||40|-| |TP & KJ Miller Wine Receipt E Ball|195||195|-| |Sub-total|4,796|-|4,796|722| |**MANAGEMENT AND ADMINISTRATION**||||| |Bank charges|96||96|85| |Parentkind Subs|128||128|123| |Parent Pay Link|200||200|-| |Sub-total|424|-|424|208| |**TOTAL PAYMENTS**|13,777|-|13,777|2,180| |**NET RECEIPTS / (PAYMENTS) FOR THE YEAR**|28,057|-|28,057|94| 4 **ORLEANS PARK SCHOOL ASSOCIATION** ## **NOTES TO THE ACCOUNTS Year ended 31 August 2022** ## **ANALYSIS OF FUNDRAISING** 1 **ACTIVITIES** |Fireworks
Rugby Parking
Easy Fundraising
2nd Hand Uniform Sale
Amazon Smile
PayPal
Barclays School Fund
St Margarets Fair
Sub-Total
**MOVEMENT OF FUNDS**
**Unrestricted**
General Fund
**Restricted**
School Fund
**Total**
**Restricted funds**
**School Fund -**|**2022**
**Receipts**
**Payments**
**Net**
**£**
**£**
**£**
26,289 8,357
17,932
10,173 -
10,173
497 -
497
1,787 -
1,787
115 -
115
- -
-
1,852 -
1,852
- 200
(200)
40,714
8,557
32,157
**2021**
Opening
Inflows
Outflows
Transfers
27,599
41,834
(13,777)|**2021**
**Net**
**£**
(1,250)
202
346| |---|---|---| |||(702)| |||**2022**
Closing
55,656| |||-| ||27,599
41,834
(13,777)|55,656| ||The fund is administered on behalf of the school
by Orleans Park School Association. The
headteacher and the management team decide
how the money should be spent.|| ## 2 **MOVEMENT OF FUNDS** 5