|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|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|and Pe|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)|(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||||| |3|||||||| |4|||||||| |5|||||||| |6|||||||| |7|||||||| |8|||||||| |9|||||||| |10|||||||| |11|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |17|||||||| |18|||||||| |19|||||||| |20|||||||| ## ## ## ## ## ## ##