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