## ## ## ## |Receipts and|Payments|Payments|Payments||| |---|---|---|---|---|---| |||||2022|2021| |||||I'.|I:| |PTATrading|Account||||| |Income|||||| |Xmas Fair||||5,631|7,499| |Xmas Trees|||||1,405| |Summer Fair||||6,327|11,935| |Cake Sales||||2,196|| |Gift Aid Receipt|||- Kate's Gates|2,404|| |CBC Night||||2,436|| |Summer Concert||||1,417|| |Bingo||||1,696|| |Open House||||214|| |Summer Fair|(Previous Year)|||45|| |Bank Interest||||135|95| |||||22 501|20934| |Expenditure|||||| |Insurance||||122|116| |Scrap project||||274|229| |Reusable Water||Bottle|||387| |General Costs||||176|| |||||572|732| |Net Trading|Receipts|||21929|20 202| |Endowment|Fund||||| |Interest Received||||733|635| |Development||Fund|||| |(Keep itEP)|||||| |Donations
Received||||32910|28392| |Total Receipts||in year||55572|49 229| |Total Payments|||to School in the year|80335|24 000| ## ## |2022|||Receipts|Brought forward|Brought forward|Paid to School|Paid to School|Carried Forward| |---|---|---|---|---|---|---|---|---| |PTA Trading||Account|21,929|22,540|||-30,500|13,969| |Kate's Gates||Fund Raising||||||| ||||21,929|33,170|||-41,130|13,969| |Endowment||Fund Interest|733|12,160||||12,893| |Development||Fund||||||| ||||~72|~89|||0335|548| |2021||||||||| |PTAActivities||Surplus|20,202|26,337|||-24,000|22,539| |Kate's Gates Fund Raising||||||||1L03Q| ||||30,832|26,337|||-24,000|33,169| |Endowment
Fund Interest|||635|11,525||||12,160| |Development|Fund|||52)6IL||||| |||||~4||||| |The charity's||bank account at|31"August 2022 is represented||by the above three accounts:|||| ||||||2022||2021|| ||||||E||E|| |PTA Trading|Account||||13,969||33,169|| |Endowment
Fund Accumulated|||Interest||12,893||12,160|| |Development||Fund (Keep itEP)|||229&||3A260|| |Cash at Bank|||||||ZK589|| |Endowment|Fund at cost||||24522||21526|| |(Market value||2022 637,797;2021|639,239))|||||| |Total Assets|||||~83|2||| ## ## ## |Object|i|v|es and|Ac|ti|viti|es||| |---|---|---|---|---|---|---|---|---|---| ||||||||SORP reference||| |Summary||ofthe purposes||||of|Para 1.17|The objective ofthe Charity
is to advance|| |the charity|||as set out|in its||||the education
ofthe pupils
in Eleanor Palmer|| |governing||document||||||Primary School, Lupton Street, NW5 2JA|| |||||||||(the "School"). In furtherance
of this object|| |||||||||the Charity
may: a) Develop more extended|| |||||||||relationships
between
the staff, parents,|| |||||||||guardians,
carers and others associated|with| |||||||||the school; b) Engage
in activities which|| |||||||||support the School and advance the|| |||||||||education
ofthe pupils attending
it; and c)|| |||||||||Provide and assist
in the provision
of|| |||||||||facilities for education
at the School (not|| |||||||||normally
provided
or inadequately
funded|by| |||||||||the Local Education
Authorit|| |Summary
ofthe main
activities
in relation to those|||||||Para 1.17and
1.19|EPSA aims to make
all activities/projects
the year accessible to everyone
in the|for| |purposes||for the public||||||school; all families are actively encouraged|| |benefit,|in|particular,||the||||to participate
in all events. The funds
paid|| |activities,||projects or||services||||over to the school
in the year were:-|| |identified||in the accounts.||||||f10,630 —Gates. f20,000 —SEN Donation.|| |||||||||f19,205 —Development
fund (school|| |||||||||discretion as to how funds are utilised).|| |||||||||f30,500as approved
at the AGM in Nov|| |||||||||2021 being f15,000 —School trips, f10,000|| |||||||||Art therapist, f5,000 —phonics books, f500|| |||||||||—staff room costs.|| |Statement|||confirming||||Para 1.18|The trustees declare that they have,|| |whether|the trustees|||have||||throughout
their activities,
had regard to the|| |had regard|||to the guidance|||||guidance
issued
by the Charity Commission|| |issued
by||the Charity||||||on public benefit.|| |Commission|||on public||||||| |benefit|||||||||| |Additional|||information||(optional)||||| |You ma||choose to include||||further statements||where relevant
about:|| ||||||||SORP reference||| ||||||||Para 1.38||| |Policy on||grant making|||||||| |||||Para 1.38| |---|---|---|---|---| |Policy on|social investment|||| |including|program||related|| |investment||||| |||||Para 1.38| |Contribution||made|by|| |volunteers||||| |Other||||| ## |||||SORP reference|SORP reference||||| |---|---|---|---|---|---|---|---|---|---| |||||||The charity has raised|funds through||various| |||||||events.|||| |||||||The main events were|as follows:||| |Summary|ofthe main|||Para|1 20|Summer
Fair - f6,327(f11,388 inc receipts|||| |achievements||ofthe charity,||||post year end)|||| |identifying|the|difference|the|||Christmas
Fair - f5,631 (f6,971 inc receipts|||| |charity's
work||has made|to|||post year end)|||| |the circumstances
of its||||||Development
fund donations||including|Run| |beneficiaries
and any wider||||||Kids Run (sponsored|event) - f32,910||| |benefits to|society as a|||||(including
gift aid received
in the period)|||| |whole.||||||Cake sales - f2,196|||| |||||||CBC Night - f2,436|||| |||||||Summer Concert —f1,417|||| |||||||Bingo - f1,696|||| |||||||The charity AGM in November||2022 voted|| |||||||on how to deploy these funds,||which|will be| |||||||detailed
in subsequent|reporting.||| |Additional|information||(optional)||||||| |You ma
choose to include||||further|statements|where relevant
about:|||| |Achievements||against||Para|1.41||||| |objectives|set||||||||| |Performance
of fundraising
activities against objectives||||Para|1.41||||| |set|||||||||| |Investment|erformance|||Para|1 41||||| against objectives Other ## |Financial
Review|Financial
Review||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Review ofthe charity's|||Para|1 21|Cash at bank||||||F54,826||||| |financial
position at|the end||||Endowment|||fund at cost|||F23,526||||| |ofthe
eriod|||||Total Assets||||||F78,352||||| |Statement
explaining|the||Para|1.22|The charity|||does not||have|a|specific policy|||| |policy for holding
reserves|||||on reserves.||||Sufficient reserves are retained||||||| |stating
why they are|held||||to cover the|||charity's||regular||expenditure|||for| ||||||the following||||year. A|financial||purpose||of|the| ||||||charity|is to||maximise||contribution|||to|the|| ||||||school.||||||||||| |Amount
of reserves|held||Para|1.22|The current|||account||balance||for the charity|||| ||||||on 31 Au||ust||2022 was F54,826.||||||| |Reasons for holding|zero||Para|1.22|N/A||||||||||| |reserves|||||||||||||||| |Details of fund materially||in|Para|1.24|N/A||||||||||| |deficit|||||||||||||||| |Explanation
of any|||Para|1.23|N/A||||||||||| |uncertainties
about|the||||||||||||||| |charity continuing
as a going|||||||||||||||| |concern|||||||||||||||| |Additional
information||(optional)|||||||||||||| |You ma
choose to|include further|||statements|where relevant||||about:||||||| |The charity's
principal
sources offunds (including|||Para|1.47|||||||||||| |any fundraising)|||||||||||||||| |Investment
policy and
objectives
including
any|||Para|1 46|||||||||||| |social investment
policy|||||||||||||||| |adopted|||||||||||||||| |A description
ofthe|principal||Para|1.46|||||||||||| |risks facing the charity|||||||||||||||| |Other|||||||||||||||| ## |Structure,
Governance|and Man|agement||||| |---|---|---|---|---|---|---| |Description
of charity's||||||| |trusts:||||||| |Type of governing
document|Para 1.25|Constitution||(Current|form adopted|1| |tl'usl deed,
I0 al oh'Irter'||October|2019|||| |How is the charity|Para 1.25|Trustees|incorporated||as a body|| |constituted?||||||| |(e g LII'llni ol'pol steal||||||| |HssooiatlorI,
CiO||||||| |Trustee selection methods|Para 1.25|Election|to|post||| |including
details of any||||||| |constitutional
provisions e.g.||||||| |election to post or name of||||||| |any person or body entitled||||||| |to appoint one or more||||||| |trustees||||||| |any person or body entitl
to appoint one or more
trustees|any person or body entitl
to appoint one or more
trustees|any person or body entitl
to appoint one or more
trustees|ed|ed||| |---|---|---|---|---|---|---| |Additional
information|||(optional)|||| |You ma|choose to include further statements||||where relevant|about:| |Policies
adopted|and procedures
for the induction||and|Para 1.51||| |training|of trustees|||||| |The charity's||organisational||||| |structure|and|any wider||Para 1.51||| |network|with|which the||||| |charity works||||||| |Relationship||with any related||Para 1.51||| |parties||||||| |Other||||||| ## |Charit|name|||Eleanor Palmer School Association| |---|---|---|---|---| |Other name the charit|||uses|Eleanor Palmer PTA| |Re istered charit||number||802466| |Charity's|principal|address||Eleanor Palmer School| |||||Lupton Street| |||||London| |||||NW5 2JA| ||Trustee name|Office (if any)|Dates acted Ifnot for whole
ear|Name
to a|of person (or body) entitled
oint trustee
ifan|of person (or body) entitled
oint trustee
ifan| |---|---|---|---|---|---|---| ||Mrs Caroline
Emnly-|||||| ||Jones|||||| |2|Mr Vincent McCabe|||||| |3|Ms Esther Lane|||||| |4|Ms Lucy Whitaker|Treasurer|22/11/21 —31/8/22|||| ## ## ## ## ##