Friends of Swainswick School Registered Charity Number 1042529
Charity Commission Annual Return September 2020 – August 2021
The Friends of Swainswick School (FOSS) charity has been established to raise funds for Swainswick Church School, located in the village of Upper Swainswick, Bath.
The FOSS was not able to run a large number of fundraising events during the reporting period (2020 – 2021) due to the ongoing Coronavirus pandemic and related social restrictions.
The main fundraising activities for the year were:
-
A Christmas jumper day (non-uniform donations)
-
Selling Christmas trees
In February 2021 the FOSS received a bequest from a former staff member of the school, to the sum of £89,000.
The accounts for the reporting period are attached.
Friends of Swainswick School
Registered Charity Number 1042529
| FRIENDS OF SWAINSWICK SCHOOL |
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|---|---|---|---|---|---|---|---|---|---|---|
| Y/E AUG | 2021 | |||||||||
| CURRENT | ACCOUNT | 4185736 | ||||||||
| SORT CODE | 30-90-54 | |||||||||
| RECEIPTS | PAYMENTS | |||||||||
| Date | Description | Pay in ref: | TOTAL | £ | Value £ | Date | Chq no | Payee | ||
| BALANCE | ||||||||||
| B/forward | 21 Aug 2020 | 2,560.21 | ||||||||
| 652.35 | 1907.86 | 17 Sep 2020 | 000400 | school | ||||||
| 6 Nov 2020 | Paypal check | 0.01 | 652.36 | |||||||
| 16 Nov 2020 | Easyfundraising | 16.20 | 668.56 | |||||||
| 26 Nov 2020 | Dunham Donation | 50.00 | 718.56 | |||||||
| 26 Nov 2020 | McNab donation | 50.00 | 768.56 | |||||||
| 15 Dec 2020 | Christmas jumper day donation |
500004 | 65.00 | 833.56 | ||||||
| 764.56 | 69.00 | 4 Jan 2021 | Parentkind DD | |||||||
| 15 Feb 2021 | Bequithment from will |
89000.00 | 89764.56 | |||||||
| 89464.56 | 300.00 | 23 Mar 2021 | Balancing chq to school |
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| 31 Mar 2021 | Easyfundraising | 81.71 | 89546.27 | |||||||
| 24 May 2021 | Amazon Europe fund |
6.78 | 89553.05 | |||||||
| 26 May 2021 | Easyfundraising | 102.89 | 89655.94 | |||||||
| 18 Aug 2021 | Easyfundraising | 21.48 | 89677.42 | |||||||
| Balance | 89677.42 | |||||||||
| NOV/DEC 2020 | XMAS TREE SALES | 4117.01 | 3963.64 | 153.37 | XMAS TREE SALES PAYPAL FEES |
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| Amount Raised | 93511.08 | 2430.23 | Amount Spent | |||||||
| Activity | 91080.85 | |||||||||
| Net Amount Raised: | £93,288.71 | £2,207.86 | DONATIONS TO SCHOOL ACTIVITIES |
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| £222.37 | FUNDRAISING COSTS |
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