2020-07-31-accounts

Summary ofthe main achievements ofthe charity	The fund contributed to the fitting out ofa teaching preparation and cooking activities to be incorporated	space to enable food into the curriculum.
during the year

O	CHARITY COMMISSION Fptt FHGI AHp AHI) )NAISS	CHARITY COMMISSION Fptt FHGI AHp AHI) )NAISS	CHARITY COMMISSION Fptt FHGI AHp AHI) )NAISS	CHARITY COMMISSION Fptt FHGI AHp AHI) )NAISS	CHARITY COMMISSION Fptt FHGI AHp AHI) )NAISS	CHARITY COMMISSION Fptt FHGI AHp AHI) )NAISS	CHARITY COMMISSION Fptt FHGI AHp AHI) )NAISS	CHARITY COMMISSION Fptt FHGI AHp AHI) )NAISS		Coombe	Coombe		Hill Junior	School Association	School Association				1010155
												Receipts and payments					accounts					CC~6a
										For the			period
											from			01/08/2019					31/07/2020
		'
				-	-
~							~	.	~	~
										Unrestricted funds				Restricted funds		Endowment funds			Total	funds		Last year
										to	the	nearest f		to the nearest	5	to the nearest		8	to the nearest		F.	to the nearest 8
A1 Receipts
Fundraising	events												11,891							11,891		22,704
Sponsorship																						1,250
Sundry
Donations													14,012							14,012		22,382
Interest
Gift Aid
Sub total(Grossincome								for AR)					25,905							25,905		40,399
A2 Asset and		investment					sales
(see table).
						Sub		total
				Total			receipts						25,905		-			-		25,905		46,399
A3 Payments
Cost offundra ising			events										2,553							2,553		0,512
Grants and donations				paid									4,000							4,000		33,114
Admin expenses																						725
					Sub			total					8,553							0,553		40,351
A4 Asset and		investment
purchases,	(see			table)
					Sub total
			Total payments										6,553		-			-		6,553		40,351
Net ofreceiptsl(payments)													19,352							19,352		6,048
A5 Transfers		between			funds
A6 Cash funds			last year				end						63,999							63,999		57,951
Cash	funds			this	year			end					83,351							83,351		63,999

					~	~ ~	~ ~	~	~ ~
							Unrestricted	Restricted		Endowment
	Categories		Details				funds		funds	funds
							to nearest 6	to	nearest 6	to nearest 6
B1Cash	funds		General	fund			34,596
			Voluntary	Fund			42,324
			Deposit Accouo',				6,381
					Total cash funds		83,35t
			(sgrse bs)sccss		with receipts sbd payments
						scccvn)(s))
							Unrestricted	Restricted		Endowment
							funds		funds	funds
			Details				to nearest 6	to	nearest 6	to nearest 6
B2Other	monetary assets
			Details				Fund to which asset bslon s	Cost (optional)		Current value o tionsl
B3Investment		assets
			Details				Fund to which asset bslon s	Cost (optional)		Current value o tionsl
B4Assets retained for the
charity's	own use
							Fund to which	Amount dus		When dus
			Details				lisbilit relates	o	tionsl	o tionsl
BSLiabilities
Signed by one or two trustees on behalf of all the trustees					ature		Print	Name		Date of a prove)
							M Clutterbuck			5 0% 'LI
							R Field-Smith			5( 2

													Correct	To declare
					PTA						Vol Fund		Combined	RecgPaymt
					Bank	stmt	o/s mcome		o/s payments	Cashbook	CA stmt	BIA stmt	Reserves	Reserves
						E			E	E	E	f
		31/07/2018				16,321.09			(950.46)	15,370.63	36,205.54	6,375.46	57,951.63	57,951.63
		31/07/2019				33,290.04	350.75		(4,382.16)	29,258.63	28,362.16	6,378.63	63,999.42	63,999.42
		31/07/2020				34,572.44	78.75		(54.96)	34,596.23	42,373.97	6,381.30	83,351.50	83,351.50
y/e 31/7/2020
							PTA current	a/c			VF Treas	VF Bus int	Consolidated
													Income	Expenditue	Reserves
Opening	balance at 1/8/19									29,258.63	28,362.16	6,378.63			63,99942
Income
		Fundra ising events					11,890.60			11,890.60			11,890.60
		Sponsorship						0.00		0.00			0.00
		VF donation	contra					0.00		0.00			0.00
		Donations						0.00		0.00	14,011.81		14,011.81
		Interest								0.00		2.67	2.67
~Ex enditure
		Cost of fun dra ising		events					(2,553.00)	(2,553.00)				(2,553.00)
		VF donation	contra						0.00	0.00			0.00
		Admin costs								0.00	0.00			0.00
		Distributions							(4,000.00)	(4,000.00)	0.00	0.00		(4,000.00)
Movement		y/e 31/7/20					11,890.60		(6,553.00)	5,337.60	14,011.81	2.67	25,905.08	(6,553.00)	19,352.08
Balance	at	31/7/20								34,596.23	42,373.97	6,381.30			83,351.50