2020-08-31-accounts - Kendrick School Fund

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O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES			Receipts and	Receipts and	payments	payments	accounts			CC16a
				For the period from				To
'
-
~		~	~	~
				Unrestricted funds		Restricted funds		Endowment funds	Total	funds		Last year
				to	the nearest	to the nearest	6	to the nearest 6	to the nearest		E	to the nearest 6
A1 Receipts
GIFTS AND DONATIONS					43,613					43,613		56,364
FUNDRAISING ACTIVITIES					20						20	48
BANK INTEREST					32						32	33
TAX RELIEF					20,670					20,670
Sub total (Gross income for AR)					64,335					64,335		56,445
A2 Asset and investment		sales,
(see table).
	Sub total
Total		receipts			64,335					64,335		56,445
A3 Payments
CHARITY PAYMENTS					29,758					29,758		40,775
FUNDRAISING ACTIVITIES
CHARITABLE PROJECTS												29,000
SUNDRY ITEMS					82						82	191
	Sub total				29,840					29,840		69,966
A4 Asset and investment
purchases, (see table
	Sub total
Total payments					29,840					29,840		69,966
Net ofreceiptsl(payments)					34,495					34,495		13,521
A5Transfers between	funds
A6 Cash funds last year		end			41,740		30			41,770		55,291
Cash funds this	year end				76,235		30			76,265		41,770

	w			e	~ ~	e e	~	e ~
						Unrestricted	Restricted		Endowment
	Catogol Ioa					funds		funds	funds
						to nearest F.	to	nearest 6	to nearest	6
81Cash	funds			FUNDS HELD IN BANK		76,235		30
				Total cash funds		76,235
				{agreebalances with receipts and payments
					account(s))
						Unrestricted	Restricted		Endowment
						funds		funds	funds
						to nearest f.	to	nearest F.	to nearest	K
82 Other	monetary assets
83Investment		assets				Fund to which asset belon s	Cost {optional)		Current value o tional
84Assets retained for			the			Fund to which asset belon s	Cost {optional)		Current value o tional
charity's	own use
						Fund to which	Amount due		When due
85Liabilities						liabili relates	o	tlonal	o tional
Signed by one or two trustees behalf ofall the trustees			on	Signature		Print	Name		Date of a Ioval
						NICHOLAS	SIMMONDS		04/12/2020

Objec	ti	v	es and	Acti	viti	es
						SORP reference
Summary		ofthe purposes			of	Para 1.17	To advance the education ofthe students at
the charity			as set out	in its			Kendrick	School by engaging in activities which
governing		document					support	the school and advance the education of
							the students.
							To Provide and assist in the provision offacilities
							or educational items not normally provided		from
							statutory	funds.
Summary activities		ofthe main in relation to those				Para 1.17and 1.19	During the period from September 2019to August 2020, donation from the Kendrick School
purposes		for the public					Fund has enable Kendrick School to assist
benefit,	in particular,			the			students	undertake a variety ofactivities and
activities,		projects or		services			events including:
identified		in the accounts.					~	Self-defence, lacrosse, dance,
								trampoline and exercise classes and
								training.
							~	Counselling services and pastoral
								resources for student well-being.
							~	Mathematics, Engineering and Science
								Olympiad Competition entries
							~	Music sessions and concert band
								facilities
							~	Travel subsidies and school minibus
								expenses
							~	Subsidies for Mock Trial competition
							~	Badges to celebrate achievements,
								house events and competitions.
							~	School —student website development
							~	First Aid and safety equipment around
								the school.
Statement			confirming			Para 1.18	The trustees confirm that they have complied
whether	the trustees			have			with the	duty in Section 4ofthe Charities Act
had regard			to the guidance				2006to	have due regard to the guidance issued
issued	by	the Charity					by the Charity Commission on public benefit.
Commission			on public
benefit

You ma	ch	oose t	o include f	urther statemen
				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

Achiev	eme	nts	rformance
			SORP reference
				The school continues to provide outstanding
				teaching	and learning facilities and resources	to
				its students.
Summary ofthe main achievements ofthe charity,			Para 1.20	With the funds donated to the school, Kendrick School was able to:
identifying	the	difference the
charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.				~	Subsidise educational trips to support parents and students in low income households who do not normally qualify for grants and bursaries
				~	Provide minibus transport for external
					competitions, productions and events.
				~	Promote well-being and fitness through
					various sport clubs, campaigns and
					workshops.
				~	Provide professional psychological
					guidance and support for mental health
					through counselling.
				~	Provide well-being and pastoral
					resources for students to encourage
					good mental health and mindfulness
				~	Promote the joy, well-being, and
					accomplishment of music, choirs,
					orchestras and dance.
				~	Provide opportunities to participate	in
					academic competitions.

Achievements against	Para 1.41
objectives set
Performance offundraising
activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Finan	cial Review	cial Review	cial Review	cial Review	cial Review
Review	ofthe charity's						Para 1.21	Kendrick School Fund is building	its year- end
financial	position			at the end				balance position in order to provide a capital
ofthe period								donation to Kendrick School towards the
								building of new teaching block comprising of9
								classrooms, canteen and offices.
Statement		explaining			the		Para 1.22	The charity does not maintain a specified level of
policy for holding				reserves				reserves. The trustees recognise	that typical
stating	why		they	are	held			annual commitments amount to	830k per
								annum and therefore will ensure	that funding
								and cash reserves are available to meet these
								on-going commitments. The Kendrick School
								Fund is not permitted to go overdrawn at the
								bank.
Amount	of	reserves			held		Para 1.22	Kendrick School Fund will aim to	hold f20k to
								f30k in reserve in fulfil its aims ofsupporting
								Kendrick School
Reasons for			holding		zero		Para 1.22	n/a
reserves
Details	offund materially					in	Para 1.24	n/a
deficit
Explanation			ofany				Para 1.23	There are no uncertainties about	the charity
uncertainties			about the					continuing as a going concern however we are
charity continuing				as a going				mindful that given the economic	uncertainties
concern								caused the Coronavirus pandemic	people may
								be less predisposed to donate or	donate to the
								same level in the next few years.

Additional information	(optional)
You ma choose to include	further statements	where relevant about:
		The charity's		main source offunding	is through
The charity's principal sources offunds (including	Para 1.47	donations School	made by the parents of Kendrick
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description of the principal	Para 1.46
risks facing the charity
Other

Description of charity's
trusts:
Type ofgoverning document		Para 1.2	Constitution
How is the charity		Para 1.25	Trust
constituted?
Trustee selection methods		Para 1.25	Employed at the school in the capacity					of
including details of any			Headteacher or Deputy Headteacher
constitutional provisions	e.g.
election to post or name	of
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include further statements			where relevant about
			Policies and procedures			are
Policies and procedures
adopted for the induction	and	Para 1.51
training oftrustees
The charity's organisational
structure and any wider		Para 1.51
network with which the
charity works
			The Full Governing		Body of	Kendrick School has
			oversight ofthe Income and			Expenditure		ofthe
Relationship with any related parties		Para 1.51	School Fund accounts and hence the annual external audit.				form part of
			Policies and	procedures adopted			by the	Kendrick
Other			School are applied		to the administration			and
			running ofthe Kendrick School Fund.

Charit	name	name		Kendrick School Fund
Other name		the charit	uses	n/a
Registered		charity number		1040970
Charity's	principal address			Kendrick School,
				London Road,
				Reading,
				RG1 5BN

ames	ofthe	charity trus	tees who manage	the charity
	Trustee	name	Office (ifany)	Dates acted ifnot for whole ear	Name ofperson (or body) entitled to ap oint trustee ifan
1	Christine	Kattirtzi	Trustee		Christine	Kattirtzi
	Nicholas	Simmonds	Trustee
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