## ## |||The main activities are|The main activities are|fundraising|fundraising|events. These|events. These|include the summer| |---|---|---|---|---|---|---|---|---| |||and Christmas|fairs, pumpkin||party,|school discos.||| |||The trustees declare that they|||have|throughout|their activities had regard|| |||to the guidance|issued|by the|charity commission|||on public benefit.| |Summary
ofthe main||||||||| |activities undertaken
for|the|||||||| |public benefit
in relation|to|||||||| |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 ofobjectives||and activities (Optional||information)||||| |You may choose to include||||||||| |further statements,
where||||||||| |relevant,
about:||||||||| |~
policy on grantmaking;||||||||| |~
policy programme
related||||||||| |investment;||||||||| |~
contribution
made by||||||||| |volunteers.||||||||| |~
~|e
~
~
~
e|| |---|---|---| |Summary
ofthe main
achievements
ofthe charity|The fund contributed
to the provision ofclass sets ofchromebooks
benefit
all pupils
in the school.|to| |during the year||| ## ## ## ## ## ## |O
CHARITY COMMISSION
FDR FNG(AND Anp WAU 5|O
CHARITY COMMISSION
FDR FNG(AND Anp WAU 5|Receipts and payments
Coombe
Hill Junior School Association
For the period
from
P-"
01/08/2020
To|Receipts and payments
Coombe
Hill Junior School Association
For the period
from
P-"
01/08/2020
To|Receipts and payments
Coombe
Hill Junior School Association
For the period
from
P-"
01/08/2020
To|Receipts and payments
Coombe
Hill Junior School Association
For the period
from
P-"
01/08/2020
To|Receipts and payments
Coombe
Hill Junior School Association
For the period
from
P-"
01/08/2020
To|1jl
1010155
accounts
31/07/2021|1jl
1010155
accounts
31/07/2021|1jl
1010155
accounts
31/07/2021|1jl
1010155
accounts
31/07/2021|CC16a| |---|---|---|---|---|---|---|---|---|---|---|---| |||Unrestricted
funds||Restricted
funds||Endowment
funds|||Total|funds|Last year| |||to the nearest
5||to the nearest|2|to the nearest||5|to the nearest 5||to the nearest 5| |A1 Receipts|||||||||||| |Fundraising
events|||11,529|||||||11,529|11,891| |Sponsorship|||||||||||| |Sundry|||||||||||| |Donations|||31,072|||||||31,072|14,012| |Interest|||||||||||| |Gift Aid|||||||||||| |Sub total (Grossincome for
AR)|||42,602|||||||42,602|25,005| |A2 Asset and investment
sales|||||||||||| |(see table).|||||||||||| |Sub|total||||||||||| |Total receiPts|||42,602||-|||-||42,602|25,905| |A3 Payments|||||||||||| |Cost offundraemg
events|||4,103|||||||4,103|2,553| |Grants and donations
paid|||42,695|||||||42,698|4,000| |Adrnn expenses|||||||||||| |Sub|total||46,801|||||||46,801|6,553| |A4 Asset and investment|||||||||||| |purchases,
(see table)|||||||||||| |Sub|total||||||||||| |Total payments|||46,801||-|||-||46,801|6,553| |Net ofreceiptsl(payments)|||4,199|||||||4,199|19,352| |A5 Transfers
between funds|||||||||||| |A6 Cash funds last year end|||83,351|||||||83,351|63,999| |Cash funds this year|end||79,152|||||||79,152|83,351| |||||||~, ~|~
~|~
~ ~|| |---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Restricted|Endowment| ||Categories|||Details|||funds|funds|funds| ||||||||to nearest 2|to nearest 2|to nearest 9| |81 Cash|funds|||General fund|||33,574||| |||||Voluntary|Fund||39,196||| |||||Deposit Account|||6,392||| |||||||Total cash funds|79rf52||| |||||(agree balances||with receipts acd payments|||| |||||||accooci(c))|QK|QK|QK| ||||||||Unrestricted|Restricted|Endowment| ||||||||funds|funds|funds| |||||Details|||to nearest 2|to nearest 9|to nearests| |B2Other|monetary assets||||||||| |||||Details|||Fund to which
asset be)on s|Cost (optional)|Current value
o tional| |B3investment||assets|||||||| |||||Details|||Fund to which
asset belon
s|Cost (optional)|Current value
o tional| |B4Assets retained for|||the||||||| |charity's|own use||||||||| ||||||||Fund to which|Amount
due|When due| |||||Details|||liabili
relates|o tiooal|o tionol| |B5Liabilities|||||||||| |Signed by one or two trustees
behalf ofall the trustees|||on||Signature||Print|Name|Date of
a
rove)| ||||||||M C(utterbuck||| ||||||||R Field-Smith||| ## ||||||||||||Correct|To declare|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||PTA|||||Vol Fund||Combined|Rec&Paymt|| |||||Bank stmt|o/s income||o/s payments|Cashbook|CA stmt|BIAstmt|Reserves|Reserves|| |||||E|||E|f|E|E|||| |||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|| |||31/07/2021||33,574.09||0.00|0.00|33,574.09|39,195.86|6,382.49|79,152.44|79,152.44|| |y/e 31/7/2021|||||||||||||| ||||||PTA current|a/c|||VFTreas|VF Bus Int|Consolidated||| ||||||||||||Income|Expenditue|Reserves| |Opening|balance at 1/8/20|||||||34,596.23|42,373.97|6,381.30|||83,351.50| |Income|||||||||||||| |||Fundraising|events||11,528.52|||11,528.52|||11,528.52||| |||Sponsorship||||0.00||0.00|||0.00||| |||VF donation|contra|||0.00||0.00|||0.00||| |||Donations||||0.00||0.00|31,071.89||31,071.89||| |||Interest||||||0.00||1.19|1.19||| |~Ex enditure|||||||||||||| |||Cost offun dra ising events|||||(4,102.80)|(4,102.80)||||(4,102.80)|| |||VF donation|contra||||0.00|0.00|||0.00||| |||Admin costs||||||0.00|0.00|||0.00|| |||Distributions|||||(8,447.86)|(8,447.86)|(34,250.00)|0.00||(42,697.86)|| |Movement||y/e 31/7/21|||11,528.52||(12,550.66)|(1,022.14)|(3,178.11)|1.19|42,601,60|(46,800.66)|(4,199.06)| |Balance|at|31/7/21||||||33,574.09|39,195.86|6,382.49|||79,152.44|