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2021-08-31-accounts

~ E ~ ~ ~
Unrestricted Retttotedd Endowment
Carur/r)r ivv Details funds to funds
nearest E		 funds
to aaaraat t
81Cash funds FUNDS HELD IN BANK
Total cash funds
(agan hahaow wllh rarorpu aha payawau
aaioama)I
Unrestricted Restricted Endowment
funds funds funds
Details to Iwaiaat E to sparest E tosparest E
82Other monetary assets
Fund towhich ~ „Cunant
salus
Details asset
83Investment assets
Details Fund
asset		 towhkh
be		 0 Current value
orud
84Assets retained for the
charity's own use
Fund towhich
Details lip rahdss
85Liabilities
Signed by one or two trustees on
behalf ofall the trustees		 Signature Iarint Name Date of
CHRISTINE KATTIRTZI 03/12/2021

Object i v e s and Activiti es
S0RP 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
ofthe students.
To Provide and assist in the provision of
facilities or educational
items not normally
provided from statutory
funds.
The main activities undertaken
are set out in
reater detail below.
Summary
ofthe main
activities
in relation to those		 Para 1.17and
1.19		 Despite the restrictions
caused by the Covid-19
purposes for the public pandemic,
during the period from September
beneRt, in particular, the 2020to August 2021,donations
from the
activities, projects or Kendrick School Fund enabled
Kendrick School
services identified
in		 the to assist students
undertake
a variety of
accounts. activities and events including:
~ Counselling
services for students
~ Mathematics
Olympiad
Competition
entries
~ Music sessions and concert band
facilities
~ School minibus expenses
~ Badges to celebrate achievements,
house events and competitions.
~ Books and resources for students to
development
leadership
skills
~ Debating societies and creative
expression.
~ Furniture
and equipment
to support
students
in the new teaching block
Statement confirming Para 1.18 The trustees conRrm 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 by the Charity issued by the Charity Commission
on public
Commission on public benefit.
benefit
Additional
information
(optional)
You ma
choose to indude
further statements		 Additional
information
(optional)
You ma
choose to indude
further statements		 Additional
information
(optional)
You ma
choose to indude
further statements		 Additional
information
(optional)
You ma
choose to indude
further statements		 Additional
information
(optional)
You ma
choose to indude
further statements		 where relevant about:
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

The school continues to provide outstanding The school continues to provide outstanding
teaching and learning
facilities and resources to
its students.
Kendrick School remains one of
Summary
ofthe main
achievements
ofthe charity,		 Para 1.20 the top
continue		 state schools in the country.
It will
to attract voluntary
contributions
identifying
the difference the
charity's
work has made to
the circumstances
of its		 from parents and former students
via its
Alumni
links using newsletters,
website and
socia Imedia.
beneffciaries
and any wider
beneffts to society as a
whole.		 With the funds donated to the school, Kendrick
School was able to:
~ Provide minibus transport.
~ Provide professional
psychological
guidance
and support for mental
health through
counselling.
~ Promote the joy, well-being,
and
accomplishment
ofmusic, choirs,
orchestras
and dance.
~ Enhance the security and safety ofthe
school environment
for students
~ Provide educational
equipment
and
resources towards the opening ofa
new teaching block, which will provide
additional
places for students
from
disadvantaged
households.

inancial
Review		 inancial
Review
Review ofthe charity's Para 1.21 Kendrick School Fund balance at year end isas
financial
position at the end		 expected given the large capital donation it has
ofthe period made toward the construction
and
furnishment
ofa new teaching block.		 Over the
last 2years the school had been working to
grow a healthy
balance in order to donate		 E74k
to the school for this capital pro ect.
Statement
explaining		 the The charity does not maintain
a specified		 level
policy for holding reserves ofreserves. The trustees recognise that typical
stating
why they are		 held annual commitments
amount to E30k 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 ofreserves held Pars 1.22 Kendrick School Fund aims to hold E20kto
E30k in reserve to fulfil its aims ofsupporting
Kendrick School.
Reasons for holding zero Para 1.22
reserves
Details offund materially in Para 1.24
deficit
Explanation
ofany		 Pars 1.23 There are no uncertainties
regarding		 the
uncertainties
about		 the charity as a going concern however we are
charity continuing as a going mindful ofthe economic uncertainties cause by
concern the Covid19 pandemic
which may impact		 on
the ability or willingness
todonate to		 the
school fund.
Additional
information		 (optional)
You ma
choose to indude		 further statements where relevant about:
The charity's
main source offunding		 is through
donations
made by the parents of Kendrick
The charity's
principal
sources offunds (induding		 Para 1.47 School whose children are currently at the
school.
any fundraising)
Investment
policy and
objectives including
any		 Pars 1.4B
social investment
policy
adopted
A description
ofthe		 principal Para Eaa
risks facing the charity
Other

tructure,
Governance		 and Mana gement
Description
of charity's
trusts:
Type of governing
document		 CONSTITUTION
How is the charity Para 1.25 Trust
constituted' ?
Trustee selection methods Para 125 Employed at the school in the capacity of
including
details ofany		 Headteacher and Deputy Headteacher
constitutional
provisions e.g.
elecUon to post or name of
any person or body entitled
to appoint one or more
trustees
trustees
Additional information (optional)
You ma choose to include further statements where relevant about
Policies and procedures ofthe School Fund are
in line with the policies and the procedures
Policies
adopted		 and
for		 procedures
the induction		 Para 1.51 adopted
by the schooL
and training oftrustees
The charity's
structure
and		 organisational
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 Para 1.51 School Fund accounts and the accounts form
related parties part ofthe annual
external audit.
Other

Charity name name Kendrick School Fund
Other name ths chari uses N/A
'
Registered cha number 1040970
Charity's principal address Kendrick School,
London Road,
Reading,
RG1 SBN
ame s ofthe charity trust ees who manage the charity
Trustee name Office (ifany) Dates acted Ifnot for whole
ear		 Name ofperson (or body) enttaed
toa
ttrustee
If
CHRISTINE KATTIRTZI TRUSTEE/ EX-OFFICIO
HEADTEACHER OF
KENDRICK SCHOOL
NICHOLAS TRUSTEE/ DEPUTY CHRISTINE KATTIRTZI
SIMMONDS HEADTEACHER OF
KENDRICK SCHOOL
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unds held as cust odia n trustees on behalf ofothers
Description
ofthe assets
held
in this capacity
Name and objects ofthe
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details ofarrangements for School Fund has a dedicated bank and financial system to track
safe custody and and monitor income and expenditure.
segregation
ofsuch assets
from the charity's
own
assets

Names an d addresses of advi sers (Optional
information)
Type of Name Address
adviser
Name of chief executive or names ofsenior staff members (Optional Information)