Mathilda Marks - Kenne PTA Trustees. Re For the ear ended 31 Au ust 2023 The Trustees present their Report arKI Accounts forthe JEar ended 31 A￿￿$t 20¥3. REFERENCE AND ADMINISTRATION DEfAILS Trustees Mrs D Nathan Mrs C Williams Mrs E Wein Treasurer and Secretary Mrs D Nathan Charlty Number 293320 Add18SS 68 Hale Lane Lond￿ NW7 3RT Independent Reviewer Loulse Rosen FCA STRUCTURE, GOVERNANCE AND MANAGEMENT Thg Scho￿ PTA is a registered charity, a￿1 alt parents and texhi)g staff are deemed to be members. The management of the associalion is by a commitlee conslstlng of a Teacher Representative. Chairpersonlsl, Treasurer and Secretsry elected at AGM every )ear. tt 1$ a membfrr of the Natlonal Confederatiors of Parent Teacher ASs￿laIM)nS. I trustses gbve t￿1r time freety and no remuner8kn or expenses were paid ypar. No Trustee or pgrson connected wth a Trustee receN&J any benefft derived from the PT OBJECTIVES AND ACTMTIES The objects of the vfA are to enhance the extra ￿]rri￿lar actrvrknes of the pupi15 With the guidance from the school. support from the slaff, parents and others, and engaging in activities Nthich support the sthool. Various fvnd raising events are hekj duriNJ the 8LxJemic year. Mathilda Marks - Kenned PTA Trustees. Re ort Continued For the ear ended 31 Au ust 2023 ACHIEVEMENTS AND PERFORMANCE A number of social and fundraising events were held during the year which generated net funds totalling £19,29512022: £16.959) after deducting relevant eX￿nSes. These funds were principally us&J to fund various activi￿ and purchase much needed equipment for use by the teachers and pupils. More detaiLs of this expendrture is set out in note 5 to the accounts. Financial support for the school includes purchasing Siddurim, providing Jewsh and Israeli celebrations, catering for school events. substdising oub'ngs for all years. and subsidising the Year 6 leavers celebrats'ons, FINANCIAL REVIEW The accounts for the year show a profft of £9.038 {2022'. £6,042). The PTA charges no subsuiplions and all income arises purely from fiJndrai&ng. The PTA plans to continue to $UpFfv￿ the school by fundraising activities for the foreseeable future. The Trustee$ have assessed the major risks to which the charity exposed and are sats'sfied that systsms are in place to M￿gate exposure to major risks. DECLARATION This reFQrt was approved by the Trustees on 13th May 2024 and sgned on ts behalf. Mr8 D Nathan Treasurer and TrnytO0 Mathilda Marks - Kenned PTA statement of Financial Activities For the ear ended 31 Au ust 2023 2023 2022 INCOMING RESOURCES Incoming resources from generated funds Actwities for generating funds Investment income 34.123 59 23.966 TOTAL INCOMING RESOURCES 34.182 23.967 RESOURCES EXPENDED Costs of generating funds Charitable actIv￿aS Govemance costs 14,887 10,117 140 7,007 10,802 116 25,144 17,925 Nyf INCOMING FUNDS 9.038 6,042 Total funds brought fop4Wdrd Total funds carried forward 22.006 31,045 15.964 22,OC6 Tho n¢)tes on pages 5 to 8 form port of these Flnanclal Statements Mathilda Marks - Kenn PTA For the ar ended 31 Au ust 2023 2023 022 CURREKf ASSErs Cash at bank and In hand Debtors 32,151 870 33,021 21.736 850 22,586 CREDITORS: Amounts falllng duo wlthin one year 1.977 580 NET CURRENT ASSErs 31,044 22,006 NET ASSErs 31,044 22,006 CAprrAL Unrestricted Funds 31.044 22,006 Approved by the Board of Trustees on 13th May 2024 and slgned on its behalf by Tr&tsur•r and Trustso Mrs D Nathan The notes on pages S to 6 forni part of thege Flnanclal Statements Mathilda Marks - Kenn PTA Notes to the Financial Statements For the ear ended 31 Au ust 2023 1 ACCOUNTING POUCIES Basls of Accounting The charity constitutes a public benefft entity as defined by FRS 102. The ffinancial s&￿eMents have been prepared in accordance ￿th ACC￿nting a￿1 Rewrting by Charibes: Ststement of Recommended Prdctice applicable to charities weparing their ac￿unIS in accordan￿ the Financial Reporting Standard applicatAe in the UK al￿ Repub￿¢ of Ireland {FRS 1021 issued in October 2019, the Finan(#al Reporting Stsndard applicable in the United lQngdom and Republic of IreL8nd IFRS 1021, the Charities Act 2011. aThJ UK GenerallyAccepted Accountin9 Practice. The financial statements hav& been prepared to give a Irue and fairf view and have departed from the Charities (Atcounts and Reports} Regulations 2Crf)8 onty to the extent required to provide a Irue and fair view. This departure has invofved follo￿n9 the knunting and Reporting by Charities: Ststement of Recommended Practice applicable to charsties preparing their accounts in acwrdance wth the Flnancial Reporting Standard applicable in Ihe UK and Republlc of Ireland (FRS 1021 issued in October 2019 rather than the Accounting and RekKvting by Charities: Ststement of Recommended Practice effective fforn 1 April 2005 which has since been withdrawn. Incomlng Resour¢•s wtth Relatad Ewndltur• Wher8 Incoming resources have related expendibJre {SLKh as fundraising) the Incoming resources and related expenditure are rewted gross in the SOF Tax Rxlalms Incomlng resources from tax r8dalm8 are Ind￿led ¥1 the SOFA at the Same time 8S the gtft to which they relate. Valu• Addod Tax Value added Tax is not recoverable by the Charity and is induded in th8 relevant costs in the Stslement of Flnan¢ial Actiwties. Volunt•or Help The value of any voluntsry help recgived Is Tr)t ￿d￿jed in the aco)unts. 2022 2 AcTI￿lEs FOR GENERATING FUNDS Bingo & Gin evening Calendar Fun Day Carnival Donations and sponsorship Grandparents Tea Toy and Unrfom Sale Tu B'shvat income Twosday FamityQuYz Chanukah party Cake Sale MMK 60 Income Amazon Prime Second Hand Unilorm Year 6 Show Yom Haatzmaut 1,803 $80 10.456 2,361 8.490 939 187 188 575 574 260 2,442 1.869 2.590 1,705 4.250 726 296 187 4,262 523 161 192 2,251 2.133 MMK Activ8 Challah Club Kabbalat Shabbat sponsorshp Coffee Moming Sports Day Drinks Shavuot Cheesecake 459 5.743 242 113 34,123 23.966 Mathilda Marks - Kenne PTA Notss to the Financial SLqtsments For the ear ended 31 Au ust 2023 2023 2022 3 INVESTMEKf INCOME Bank interest receNed 59 4 FUNDRAISING TRADING COSTS Sports Day Drinks CamNal Chanukah party MMK AdN8 Calendar Yom Haatzmaut Year 6 Show Kabbalat Shabbat Tilly's Tots Tu 8'shvat Cake Sa Fun Day Bingo & Gin Coff88 moming Challah subserlptlon costs Ticket Tailor 15 1,288 80 810 2.282 115 322 750 77 471 123 24 5,145 937 189 4,599 562 2,S4J6 14.887 7,007 S CHARITABLE ACTIVITIES School trips Workshops Hall Tables School Books MMK60 Transfgr Equipmenl End of Terni house prlze FestlV81 Adivities Secret Garden Year six teavers Purim MishkJ8th Manot Parasols Kings Coronation TV Licence 1.900 2.000 3,540 1.147 1.210 181 177 440 1.061 1,034 115 369 1.406 958 1.043 1,464 787 524 159 10,117 10,802 6 GOVERNANCE COSTS Licens8 fee- PTA 140 140 116 116 7 DEBTORS: Amourts falling due Vlithin one Collections in pr￿jreSS Other debto 870 850 CREDITORS: Amounts falling due ￿￿thIn one Accruals 1.977 580 580 Inde ndent Examinerfs Re rt on the Accounts Re ort to the trustees and members of Mathilda Marks - Kenned PTA on accounts for the ear ended 31 Au ust 2023. I report to the Charity trustw on my examination of the accounts of the chartty for the year ended 31 August 2023 which are set out on pages 1 to 6. RESPONSIBI￿lEs AND BASIS OF REPORT As the chariws trustees you are r8sEY)nsible for the preparntion of the accounts in accordance vrilh the requirements of the Charities Act 2011 I'the Act,). I report in respect of my examination of the chariVs 8ccounLs caffied out under section 145 of the Act and in carying out my examinatK>n I have followed a51 the appIl￿ble Directions given by the Chartty Commlssion under section 145151(bl of the Act. INDEPENDENT EXAMINER'S STATEMENT Your attention is to dra￿ to the fa¢t that tho charity has prepared the accounts (fifiancial stst¢mentsl in accordance with Acewnting and Reporting by Charitias preparing their accounts in accordance the Financial Reporting Stsndard applicable in the UK arKJ Republic of Ireland (FRS 1021 in preference to the AcCoUn￿ng and ReportirKJ by Charities: Ststement of Recommended Practice Issued on l Aprll 2005 whlch L8 referred lo In the exlant reguktions but has since been V￿thdraW￿. We understand that this has be￿ done in order for Ihe accounts to prowda a tnje 8nd fair view in accordance wth tha Generalty Awepted Arxounting Practic* effeclive for reporting persods beginfting on or aftér 1 January 2015." I have completed my examination. I confirm that no material mattets have come to my attention In connection vAth the examination gNing me causg to believe that in any material respect.. a¢counting rec(Kds were nol kept in respect of th& charity as required ty section 130 of the Act: or the accounts do not acec￿d w￿1h ttr￿e reo)rds: or the accounts do not compty vmh the applicable requirements concemlng the fomi and content of accounts sel out in the Charities (A￿urts and Reports) Regulations 2008 other than any requirement that the acwunts gwe a Irue and fair viev/ whth is not a matter considgred as part of an indepgNlent exam1rp￿n. . 2024 Louise Rosen...