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2021-08-31-accounts

Trustees' Annual Report for the period

Period start date Period start date Period end date Period end date
**From ** 01 09 2020 To 27 08 2021

Section A Reference and administration details

Charity name ELEANOR PALMER SCHOOL ASSOCIATION

Other names charity is known by Registered charity number (if any) 802466

Charity's principal address ELEANOR PALMER PRIMARY SCHOOL

LUPTON STREET LONDON Postcode NW5 2JA

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Mrs Caroline
Emlyn-Jones
Mr Vincent
McCabe
Ms Esther Lane
Ms NancySun Treasurer

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Independent Examiner Mr. David
Cunningham Green
2 Hugo Road, London N19 5EU

Name of chief executive or names of senior staff members (Optional information)

Ms Sally Hill and Ms Natalie Stevenson – Headteachers, Eleanor Palmer Primary School

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Type of governing document (eg. trust deed, constitution) Association How the charity is constituted (eg. trust, association, company) Appointed by members of association committees Trustee selection methods (eg. appointed by, elected by)

Additional governance issues (Optional information)

Eleanor Palmer School Association is registered with the Charity You may choose to include Commission and is a member of the Parent Teachers’ Association UK additional information, where with its own constitution. relevant, about: • policies and procedures Members of the EPSA are the parents/guardians of all children attending adopted for the induction and Eleanor Palmer, friends, and teachers. training of trustees; The Association works closely with the school and the head teacher. • the charity’s organisational structure and any wider All Trustees give their time voluntarily and receive no remuneration or network with which the charity other benefits. works; • relationship with any related parties; • trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

March 2012

TAR

2

The objective of the Charity is to advance the education of the pupils in Eleanor Palmer Primary School, Lupton Street, NW5 2JA (the “ School ”). In furtherance of this object the Charity may:

EPSA aims to make all activities/projects for the year accessible to everyone in the school; all families are actively encouraged to participate in all events. The funds raised over the year were for: - £15,000 - School Trips - £10,000 - Art Therapist - £5,000 - Books to support new phonics scheme Summary of the main The trustees declare that they have, throughout their activities, had activities undertaken for the regard to the guidance issued by the Charity Commission on public public benefit in relation to benefit. 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)

March 2012

TAR

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

Summary of the main
achievements of the charity
during the year
It has been a challenging year; however, the charity has managed to
raise funds through various visual events.
The main events were as follows:

Summer Fair £11,935

Christmas Fair £7,499

Christmas Trees £1,405

March 2012

TAR

5

Section E Financial review The chaiity does not havo any SE￿)fiC tmsicy ￿ reserves. SufTrient reserrf8s are relained to w the tharit￿S regular oxpenditure for the followng year. balan{￿ in the acixxint fLY the PTA Fund M 27th Awst 2021 is £33.170. Brief slatement of the ch¥lty's pollcy on re￿1¥•8 Deta Is of any fund• matorfalty In defidt Further finandal r•vle deta Is InfMIth) An endownxgnt fund was set up under the Development Committee, You may CIKXW to irxJud8 Chaiiti8s AMI F(￿ndalk)n Invesknent Fund. the charli￿S prin(?pal sources of funds {IndudlrvJ any futhisirKJ); Development Fund (Keep li EP) was set up urKSer the Development of the charity; ie<ves induding any adopted. Section F Other optional information Section G Declaration sIgn￿ on ￿hall of th• charW8 tru•t••8 Full nanM(s) Posftlon {eg Sewtsry, Chalr. a4 UAtnP( N)A TAR

SCHOOL FUND 2020/21

SCHOOL FUND EXPENDITURE 2020/21

PAYMENTS

Date
Month
09/09/2020
Sep
15/09/2020
Sep
28/09/2020
Sep
01/10/2020
Oct
27/10/2020
Oct
26/11/2020
Nov
14/12/2020
Dec
15/12/2020
Dec
16/12/2020
Dec
17/12/2020
Dec
17/12/2020
Dec
18/12/2020
Dec
22/12/2020
Dec
29/12/2020
Dec.
04/01/2021
Jan.
06/01/2021
Jan
08/01/2021
Jan.
25/01/2021
Jan.
27/01/2021
Jan.
26/02/2021
Feb.
11/03/2021
Mar.
15/03/2021
Mar.
15/03/2021
Mar.
25/03/2021
Mar.
26/03/2021
Mar.
01/04/2021
April
07/04/2021
April
08/04/2021
April
13/04/2021
April
27/04/2021
April
25/05/2021
May
26/05/2021
May
07/06/2021
June
17/06/2021
June
25/06/2021
June
28/06/2021
June
01/07/2021
July
13/07/2021
July
14/07/2021
July
15/07/2021
July
16/07/2021
July
21/07/2021
July
21/07/2021
July
22/07/2021
July
22/07/2021
July
23/07/2021
July
27/07/2021
July
27/07/2021
July
27/07/2021
July
27/07/2021
July
27/07/2021
July
27/07/2021
July
28/07/2021
July
28/07/2021
July
29/07/2021
July
02/08/2021
Aug
25/08/2021
Aug
CHQ/REF
Detail
Group
100663
SCRAP Project Membership 2020-2021
Scrap Project
GIRO
CAF Dividend
CAF Income
GIRO
CAF Donation (total in September 2020)
Development Fund
GIRO
Bank Interest
Bank Interest
GIRO
CAF Donation (total in October 2020)
Development Fund
GIRO
CAF Donation (total in November 2020)
Development Fund
100552
Visual Xmas Fair_Cash
Xmas Fair 2020
GIRO
CAF Dividend
CAF Income
GIRO
Kate's Gate (Mark Pemberton)
Kate's Gates Fund Raising
100553
Xmas Trees
Xmas Fair 2020
100553
Visual Xmas Fair_Cash
Xmas Fair 2020
GIRO
Visual Xmas Fair
Xmas Fair 2020
100554
Visual Xmas Fair_Cash
Xmas Fair 2020
GIRO
CAF Donation (total in December 2020)
Development Fund
GIRO
Bank Interest
Bank Interest
100665
Visual Xmas Fair Expense_Subtopia Designs_Tea Towels
Xmas Fair 2020
100666
Eleanor Palmer Primary School (CAF Donation July to Dec. 2020)
Development Fund
100667
Eleanor Palmer Primary School Infant Playground Climbing Frame
PTA Contribution
GIRO
CAF Donation (total in January 2021)
Development Fund
GIRO
CAF Donation (total in February 2021)
Development Fund
GIRO
Kate's Gate (Mookherjee SD)
Kate's Gates Fund Raising
GIRO
CAF Dividend
CAF Income
GIRO
Kate's Gate (Katrin Edelman)
Kate's Gates Fund Raising
GIRO
CAF Donation (total in March 2021)
Development Fund
GIRO
Kate's Gate (Cater Family)
Kate's Gates Fund Raising
GIRO
Bank Interest
Bank Interest
GIRO
Kate's Gate (M&P Sponsorship)
Kate's Gates Fund Raising
GIRO
HMRC Gift Aid Repayment
Development Fund
100668
Parentkind Membership Renewal
PTA Insurance
GIRO
CAF Donation (total in April 2021)
Development Fund
GIRO
Darcars Ltd (Raffle)
Summer Fair 2021
GIRO
CAF Donation (total in May 2021)
Development Fund
GIRO
Kate's Gate (Shillingford Family)
Kate's Gates Fund Raising
GIRO
Karadoo Finance Ltd.
Kate's Gates Fund Raising
GIRO
CAF Donation (total in June 2021)
Development Fund
100669
Karadoo Finance Ltd. (Kate's Gate)
Kate's Gates Fund Raising
GIRO
Bank Interest
Bank Interest
GIRO
SEN Donation
Development Fund
GIRO
SEN Donation
Development Fund
100670
Eleanor Palmer Primary School Water Bottles
PTA Contribution
GIRO
M&P Sponsorship for Summer Fair
Summer Fair 2021
GIRO
Lucy Whitaker
Summer Fair 2021
GIRO
C. Clothier
Summer Fair 2021
100555
Kate's Gate
Kate's Gates Fund Raising
100555
Summer Fair (Cash)
Summer Fair 2021
GIRO
Summer Fair (Paypal)
Summer Fair 2021
GIRO
CAF Donation (total in July 2021)
Development Fund
GIRO
L.A. Wiffen
Summer Fair 2021
GIRO
C. Clothier
Summer Fair 2021
GIRO
D. Chamberlain
Summer Fair 2021
GIRO
IPR Ltd FMQ
Summer Fair 2021
GIRO
G. Balch
Summer Fair 2021
GIRO
J.D. Morris
Summer Fair 2021
GIRO
Morelli M
Summer Fair 2021
GIRO
Gareth Balch&Lau
Summer Fair 2021
GIRO
H. Ogilvie
Summer Fair 2021
GIRO
CAF Donation (total in August 2021)
Development Fund
Amount £
Type
-228.67
E
145.44
I
1,542.95
I
20.85
I
1,700.93
I
1,373.45
I
1,773.50
I
75.64
I
50.00
I
1,404.77
I
20.00
I
5,858.62
I
80.98
I
1,534.79
I
26.14
I
-234.00
E
-11,792.75
E
-24,000.00
E
1,467.38
I
1,521.75
I
50.00
I
413.59
I
100.00
I
2,542.68
I
250.00
I
29.30
I
250.00
I
1,378.17
I
-116.00
E
2,207.80
I
100.00
I
1,250.11
I
100.00
I
10,179.16
I
1,198.00
I
-388.84
E
18.81
I
10,000.00
I
10,000.00
I
-387.00
E
1,500.00
I
17.99
I
137.50
I
40.00
I
4,613.46
I
3,285.95
I
1,197.00
I
110.00
I
690.00
I
200.00
I
150.00
I
170.00
I
350.00
I
400.00
I
170.00
I
40.00
I
1,268.83
I

Eleanor Palmer School Association

Charity Trading Account Overview 2020/2021

Bank Account Represented by
PTA Fund
Endowment Fund Accumulated Interest
Development Fund (Keep it EP)
Endowment Fund (at cost value)
Total
2021
£
33,170
12,160
34,260
79,589
23,526
103,115
Total
2020
£
26,338
11,525
5,868
43,731
23,526
67,257

Notes:

  1. The Eleanor Palmer School Association was formerly known as the Eleanor Palmer Trust. A revised Constitution was adopted on the 11th December 1995. A further revised Constitution was adopted on the 1st October 2019.

  2. The Endowment Fund is set up under the Development Committee, which is independent from the PTA Committee. It is set up to further the school's operating process in the long-term. The initial money is provided by donations and it is currently invested in the following fund: On 11th March 2011 the IM CAF Common Investment Fund - UK Equity Growth Fund Income was closed and transferred to the IM CAF Investment Fund - UK Equity B Income Fund. The original cost value was £17,113 and the value of the shares transferred was £ 23,526.

  3. The PTA Fund is set up for the general support of the school and the fund is raised by the PTA Committee.

  4. Development Fund (Keep it EP) is set up under the Develoment Committee, which is independent from the PTA Committee. It is funded by donations and is generally utilized for specific needs of the school.

  5. These accounts are compiled on a cash basis. Donations being made to the Association may have an element of Gift Aid or tax paid, reclaimable from the Inland Revenue, this is not included in these accounts.

  6. The total funds of the Eleanor Palmer School Association are applied to advance the education of the pupils in the school. The Charity is therefore able to provide and assist in the provision of facilities not normally provided by the education authority.

1

Eleanor Palmer School Association

Charity Trading Account Summary

for the year to 27th August 2021

NET TOTALS
2021 2020
£ £
Bank Interest Received 95 104
Bingo 1,106
Cake Sale 1,328
School Disco 1,424
Donation 223
General Costs (Paypal card readers/PTA AGM)
Insurance -116 -115
Kate's Gates Fund Raising 10,630
Matched Funding
NW5 bags
Playground Development -24,000 -21000
Reusable Water Bottle -387 -383
School Meeting (Keep it EP)
Scientist in Residence -1700
Scrap Project -229 -229
Staff contributions
Summer Concert
Summer Fair 11,935 17,995
Summer Fair (Previous Year) 190
Toilet flooring replacement -9,000
Whiteboards -5,000
Xmas Fair 7,499 4,851
Xmas Cards
Xmas Trees 1,405 822
Surplus/Deficit 6,833 -9,383
Endowment Fund - Annual Interest 635 968
Development Fund - Keepit EP 28,392 5,868
Total 35,859 -2,547
Cash in Bank:
PTA Fund trading balance
Endowment Fund accumulated interest
Development Fund - Keep it EP
Total Cash
Endowment Fund at cost value
Total Balance at year end
Total
Total
2021
2020
£
£
33,170
26,337
12,160
11,525
34,260
5,868
79,589
43,730
23,526
23,526
103,115
67,256

Notes

  1. The Endowment Fund is set up under the Development Committee, which is independent from the PTA Committee. It is set up to further the school's operating process in the long-term.

The initial money is provided by donations and it is currently invested in the following fund:

On 11th March 2011 the IM CAF Common Investment Fund - UK Equity Growth Fund Income was closed and transferred to the IM CAF Investment Fund - UK Equity B Income Fund. The original cost value was £17,113 and the value of the shares transferred was £ 23,526.

  1. Development Fund (Keep it EP) is set up under the Develoment Committee, which is independent from the PTA Committee. It is funded by donations and is generally utilized for specific needs of the school.

Eleanor Palmer School Association

Charity Trading Account Income and Expenditure Summary for the year to 27th August 2021

27th August 2021
Receipts
Bank Interest Received
Bingo
Cake Sale
Disco
Donation
Kate's Gates Fund Raising
Matched Funding
NW5 bags
School Meeting (Keep it EP)
Summer Concert
Summer Fair
Summer Fair (Previous)
Water Bottle
Xmas Cards
Xmas Fair
Xmas Trees
Receipts Sub Total
Payments
Bingo
Disco
General Costs
Kate's Gates Fund Raising
Insurance
Playground Project
PTA Contribution
Scientist in Residence
Scrap Project
Staff Contributions
Summer Concert
Summer Fair
Water Bottle
Xmas Fair
Payments Sub Total
Surplus/Deficit
PTA Fund trading account
Endowment Fund interest
Development Fund - Keep it EP receipts
Endowment Fund at cost value
2021
£
School
Fund
95
11,019
11,935
7,733
1,405
32,187
389
116
24,000
229
387
234
25,355
6,833
2021 Balance
Balance from
previous yea
6,833
26,337
635
11,525
28,391
5,868
23,526
23,526
2020
£
School
Fund
104
1,330
1,328
1,905
223
17,995
190
4
5,255
822
29,157
224
482
115
36,700
229
387
403
38,540
9,383
-

r
Total Balance
carried forward
33,170
12,160
34,259
79,589
23,526
103,115
Notes
1 This account is under the control of the School Committee which has delegated
power to raise funds for the Eleanor Palmer School Association.
The Charity Registration number is 802466.
2 Net Total for Events 2021 2020 2019
Bingo £1,106 £1,103
Cake Sales £1,328 £1,445
Disco £1,424 £1,006
Summer Concert £798
Summer Fair £11,935 £17,995 £12,693
Xmas Fair £7,499 £4,851 £3,852
Xmas Trees £1,405 £822 £842

3 The Endowment Fund is set up under the Development Committee, which is independent from the PTA Committee. It is set up to further the school's operating process in the long-term. The initial money is provided by donations and it is currently invested in the following fund: On 11th March 2011 the IM CAF Common Investment Fund - UK Equity Growth Fund Income was closed and transferred to the IM CAF Investment Fund - UK Equity B Income Fund. The original cost value was £17,113 and the value of the shares transferred was £ 23,526.

4 Development Fund (Keep it EP) is set up under the Develoment Committee, which is independent from the PTA Committee. It is funded by donations and is generally utilized for specific needs of the school.

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinp.-'s Report Raport to the tru$tO0 members of On accounts for the yoar ended Charfty no (If any) 30d a,3+t f(pJ J Set out on pages I report to the Ifustees on my examinatson of the accounts of the above charity llhe Trust°} for the year ended Responsibilitles and basls of report As the chaiivs I￿ste88. you are responsible for the weparation of the accounts in accordance with the requirements of the Charities Act 2011 (Tr Acr). I report in respect of my examination of the Trusys a(£ounts carried out under section 145 of the 2011 Acl and in carrying OLrt my ey2mination. I have followed 811 the applicable Directions given by the Ch8rity Commiss under section 145(5Mbl of the A Independent trhe Chari￿$ gross income exceeded £2 l am qualified lo examinerfs statement undertake the examination b qualrfied member of [Insert name of appliC￿e listed lete I l rfnot 8ppIic8ble. I have cornpleled my examination. I confimi that no rnateri￿ matters have come to my attention in connection with the examination (oth0￿1￿￿ disdosethbth.) gives me cause to believe that in, any material resp8Ct: the accounliro records were not kept in accordancè with section 130 of the Charities Art: or the a¢counts did not accord the acu)unting records,. or the accounts did not compty the applicable requirements fJ)nceming the fomi and ￿ntent of accounts set out in the CharTbes {Aco)unts and Reports) Regulations 2008 other than any requirement that the ac(xJunls give a Iru8 and fairf view vthich is not a matter con8idered as part of an independent examination. I have no con¢ems and have come across no other matters in cM)nnec*( wtth the examination lo whlch attention shoukl be dravm in this rewt in order to enable 8 proper understanding of the accounts to be reached. ' Hease delete words in t e brac rfthey do not apply. Slgnod: Dato: Relevant profèsslonal quallfication(s) or body IER (kt 2018

(If any): Address: Section B Disclosure Only complete if the exarniner needs lo highlight malenal matters of concem (see CC32. Independent examinatirn of charity aco)unts: dire(aions arm guKl8nce for examiners). Glve here brlef details of any items that the oxamingr wishos 10 disclose. IER Oct 2018