MATHILDAMARKS-KENNEDYSCHOOLPARENTITEACHERASSOCIATION REFERENCEANDADMINISTRATION DEfAIL$ Trustees Abi Freedman Ch8irlAppointed 01 Feb 20241 Secret8ry (Appointed 01 Feb20241 ChairlRegigned 01 Feb 20241 TreasurerlResigned 01 Nov20241 Treasurerlwpointed 01 Feb 20251 ViceCh8irlAppointed 01 Feb 20251 Y8smineGoldwyn CigudiaWilliStnS Deborah Nathan Hi18 K8rni Ind8pendort Revlewer Loui8e R08en FCA STRiICTURE.GOVERNANCE AND MANAGEMENT Governing Document Constitutivnol Charity Association TwsteeSElefjtign Method Elect8dbyN8mb&rs OBJECTIVESANDACTIVITIES Sumfftaryofthe ObieGtsofth8ChaiTtysetoutinth8Kov8rningdoGUm8nt. Theobiectofthe8SSOClhtlDnlthe objects) is to 8th8neethe edtscation of pupilsin the schoolin p8rticular by.. DpvelDping¢ffediypr¢lptionshipsbetweenthE Staff. p¥rent$andothprtss¥o¢l¥iedwlththe $¢ho¢l Enga In actiwtiesorprovidingfaci11118sorequipmentwhich supporttheschoo18nd advancetheeducation of the pupils. summaryofthem8lnactswtSundertaken forthepublicbenefitinrelstKffl to these objeGts The msjorityof experhdrture h2$gonetothe provision of a YanEeof educ8tion2land ITequipmentforuse bythèpupils. In particular.this SUPPDrt has includeda DumberDf iPadsto proTnote ITliteracyaDdfacih'tats study. DatsLoggershave bEe provid8dto promote scientific eduGation.
The r&m£iningGharitableactDiitle5 ar8dispersed between the pro%rysion OP. - S¢hoolbtyok$ Schooltrips Enhancementsto schooigarden ACHIEVEMETrifsANDPERFORMANCE Thetrusteesaresatisfiedwth the perform8nceoflhech8rityduringthe period. The¢horityrai$ed £37.370 With ¢osts¢f £16.345and nttifvndr*i$lngincomeof £21.026. Thesefundswer8 SP8nton newtechnoiogyforthe Ghildren includingdata loggers. new ipads and wreless keyErds, CodingRobots.We paid £2,OOOto subsidiseschooltripsfor216children8ndtof8ci118te school workshopssuch hs adrummingworkshop.E1,OOOw8s spent on planters andg2rdeningresourcesfora pl¥DtinE projectin school.PurGh?spof nowprayerbooksand resourGesforlEwish Festiv?ICelebrations.Ane fridÉ&andfregzerw8re purGhas8d aswellas improvingstDraÉ8sDlutionsforPTAresourG£S FINANCIAL REWEW Thechatityhas not adopt8dafomial policyoD r8seNes. Thethhrityh8Stransitionedfrom prephring8etountson anacciualsb8Sl$tothe receipts and p8yments basis in the currentfinanci¥lyearAs aresult. priDryearcomparatrrfefigure8have bEen restated to reHect the new basisof accountinE. This re$tsfrmenti$ lor¢on$i$ten¢y 8nd ¢i¥dtyinfln¥n¢i81 reportln DECL4RATION Thetrusteesdeclarethstthtyhaveapproved the ttustees. report sbove. SiÉnedon behalf of the ChaiiVstruMees'. SiEDature-. 2810612025 FullN8me'. AbiE811 Freedman
CHARITY COMMISSION FQR ENGLAND AND WALESMATHILDA MARK&KENNEDY SCHOOL PARENTKfEACHER ASSOCIATION Receipts and payments accounls CC16a For the period from To 0110912023 3110812024 Seclion A Receipts and payments Llnrestricted funds Restricted funds Endowment lunds Total funds Lasl year 10th¢nreSt to tsn99r8$1 £ Al Re¢el rieraty lurd$ Inve51menl Irne 37,370 147 37,370 147 35 Sub total(Gross incorne lor AR) 37,517 37,517 35¥9 2 Asset and Inveslment sale8. 1880 tabl81. Sub total Totalrecelpts 37,517 37.517 35,$59 A3 Payments ISOfggIalI lUrS 16,345 16.02 14087 1fj.0¥ Sub total 33.65T 33.65T 25.144 A4 Asset and investsnent pur¢hases, (see tsblel Sub total 33,657 31651 25,144 Netofrewpt51(payments) A5 Transfers between funds A6 Cash lunds la$t year end Cash fvmys thls yearend 10,415 32,151 36,V11 32,151 36,011 21,738 32,151
Section B Statement ol assets and liabilities at the end of the period L+nrestricled lund$ lon8aM81 È Restricted lund$ tonoaTèStt Endowment funds to nearnstÈ C•legorle D8talls B1 Cash funds Cash albkand In 011 Toi*cash fund$ 36,011 {aBD3abaknGB5tth rBCBip1Band paymBnl& Llnrtrstrl¢t8d lunds lon9ay1 È Rastrictsd lunds iongarèsit Endoymiont fund5 to nearg$it Details B2 Olher monetary 8888ts Fund towhKh Details Co¥tloptionall Cuirentvalup B3 Investrnent assets Fund tvwhKh 96sei b¢1 C4stl4Pllonoll lowl B4 As5et5 retained for the ¢harlty'$ own use Fund towhlch Amountdu du Detsils B5 Llabllltles Signed by one oi Th¥0 trustees on bghalf of all Irust99S Signature Print Name Dal8 of approval Atrm Fieeman 281061202
2920 th¢ 2810612025 ACA