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|Objecti|ves and|Acti|viti|es|||
|---|---|---|---|---|---|---|
|||||SORP reference|||
|Summary|ofthe purposes||of|Para 1.17|The aims ofthe charity are to provide||
|the charity as set out||in its|||additional<br>activities and/or resources for||
|governing|document||||the curriculum<br>at StJames C of E||
||||||Prima<br>School We brid<br>e||
|Summary<br>activities|ofthe main<br>in relation to those|||Para 1.17and<br>1.19|The charity is responsible<br>for <br>monies received for a number|collecting<br> ofreasons.|
|purposes|for the public||||These include inter alia:||
|benefit,<br>in particular,||the|||Donations||
|activities,|projects or|services|||Educational<br>school visits/trips||
|identified|in the accounts.||||Uniform sales||
||||||Monies received are used to pay for the||
||||||above and surplus<br>generated|is used in|
||||||accordance with Its Ob'ectives.||
|Statement|confirming|||Para 1.18|The Trustees<br>have had regard|to the|
|whether<br>the trustees||have|||guidance<br>issued by the Charity||
|had regard to the guidance|||||Commission<br>on public benefit.||
|issued<br>by|the Charity||||||
|Commission<br>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|||||





## 

|Achiev|eme|nts|and Pe|rformance||||
|---|---|---|---|---|---|---|---|
|||||SORP reference||||
|Summary<br>of the main<br>achievements<br>ofthe charity,||||Para r.20|The School Fund has continued<br>subsidise<br>children<br>on educational|to<br>visits||
|identifying|the|difference the|||that support their learning<br>during|the||
|charity's|work|has made to|||seven months to the national<br>lockdown||in|
|the circumstances|||of its||March 2020. In addition<br>it has provided|||
|beneficiaries<br>and|||any wider||for a variety ofspeakers, artists|and||
|benefits to society as a|||||workshops<br>during the seven month|||
|whole.|||||period to the national<br>lockdown|in March||
||||||2020.|||
||||||It has also subsidised<br>the purchase<br>of|||
||||||books, materials<br>and equipment|to||
||||||support the curriculum.|||
||||||All voluntary<br>donations<br>were|||
||||||administered<br>by the School Fund and|||
||||||continued<br>throughout<br>the year.|||



|Achievements<br>against|Para 1.41|
|---|---|
|objectives set||
|Performance<br>offundraising<br>activities against objectives|Para 1.41|
|set||
|Investment<br>performance|Para 1.41|
|against objectives||
|Other||





## 

|Financial<br>Review|||||||
|---|---|---|---|---|---|---|
|Review of the charity's||Para 1.21|The School Fund returned||an in year||
|financial<br>position at the end|||surplus ofK2,713and carried forward|||an|
|ofthe<br>eriod|||overall sur<br>lus off22,527.||||
|Statement<br>explaining<br>the||Para 1.22|All surplus<br>funds are carried forward|||to|
|policy for holding<br>reserves|||the next accounting|year as a cash|||
|statin<br>wh<br>the<br>are held|||balance.||||
|Amount ofreserves<br>held||Para 1.22|822,527||||
|Reasons for holding zero||Para 1.22|Not applicable||||
|reserves|||||||
|Details offund materially|in|Para 1.24|Not applicable||||
|deficit|||||||
|Explanation<br>of any||Para 1.23|Not applicable||||
|uncertainties<br>about the|||||||
|charity continuing<br>as a going|||||||
|concern|||||||



## 

|The charity's<br>principal||
|---|---|
|sources offunds (including|Para 1.47|
|any fundraising)||
|Investment<br>policy and<br>objectives<br>including<br>any|Para 1.48|
|social investment<br>policy||
|adopted||
|A description<br>ofthe principal|Para 1.4B|
|risks facing the charity||
|Other||





## 

|Structure,<br>Governance|and Man|agement|||
|---|---|---|---|---|
|Description<br>of charity's|||||
|trusts:|||||
|Type ofgoverning<br>document|Para 1.25|Declaration|ofTrust||
|(trust deed, io<br>al charter|||||
|How is the charity|Para 1.25|Trustees|||
|constituted'|||||
|(e 9 unincorporated|||||
|associaiion,<br>CIO|||||
|Trustee selection methods|Para 1.25|Governing|body is StJames|C of E|
|including<br>details of any||Finance and Accommodation||Committee.|
|constitutional<br>provisions e.g.|||||
|election to post or name of|||||
|any person or body entitled|||||
|to appoint one or more|||||
|trustees|||||



## 

|Policies|and|procedures|||
|---|---|---|---|---|
|adopted|for the induction||and||
|training|of trustees||||
|The charity's||organisational|||
|structure|and|any wider||Para 1.51|
|network|with|which the|||
|charity works|||||
|Relationship||with any related||Para 1.51|
|parties|||||
|Other|||||



## 

|Chari|name|||StJames C of E Prima|School Fund|
|---|---|---|---|---|---|
|Other name the chari|||uses|||
|Re istered charit||number||1049098||
|Charity's|principal|address||Grotto Road,||
|||||Weybridge,||
|||||Surrey,||
|||||KT138PL.||





|ames|ofthe charity tru|stees who manage the|charity||||
|---|---|---|---|---|---|---|
||Trustee name|Offic (Ifany)|Dates acted Ifnot for whole<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>Ifan||
||Lindsey Moses-|Chair and Trustee|20/11/2020|StJames C of E Finance and|||
||Roberts|||Accommodation||Committee|
|2|Linda Rainbow|Trustee|||||
|3|||||||
|4|||||||
|5|||||||
|6|||||||
|7|||||||
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
|18|||||||
|19|||||||
|20|||||||





## 

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## 



||||||||||StJames|StJames|C|of|E Primary School Fund|E Primary School Fund|||1049098||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Receipts and payments||||||accounts||CC&ea|
||||||||||For the period<br>from|||||01/09/2019|To||31/08/2020||
||'||||||||||||||||||
|||||-|||||||||||||||
|~||||||~|.|~|~||||||||||
||||||||||Unrestricted<br>funds|||||Restricted<br>funds|Endowment<br>funds||Total funds|Last year|
||||||||||to|the nearest<br>6||||to the nearest 6|to ths nearost 6||to the nearest 6|to the naarast 6|
|A1 Recel ts|||||||||||||||||||
|Donasons<br>and fundresing|||||||||||13,613|||||||16,601|
|Unform|||||||||||||30|||||1,194|
|Photographs|||||||||||||||||||
|Book dub/fairs||||||||||||190|||||||
|Educational<br>visits/trips|||||||||||27,908|||||||47,411|
|Sales of books/equlpmsnt|||||||||||||||||||
|Before School Club care|||||||||||||||||||
|Cydlng/swimming||||||||||||2117||||||2002|
|Bank interest|||||||||||||||||||
|Misc surklfles/sutfscrlpsons|||||||||||||||||||
|Various online payments|||||||||||||||||||
|Sub total||(Gross||income for|||||||||||||||
||||||||AR)||||||||||||
|A2 Asset and||Investment||||sales|||||||||||||
|(see table).|||||||||||||||||||
||||||Sub total||||||||||||||
||||Total|||~eipts||~g++||||||++dna+|5~~@IftI~~~|||g~~~~|
|A3Pa ments|||||||||||||||||||
|Uniform|||||||||||||||||||
|Bock dubs/fairs||||||||||||180||||||232|
|Educallonal<br>salts|||||||||||36,146||||||||
|Books/equipment||||||||||||2,114||||||1,666|
|Photogra<br>8|||||||||||||||||||
|Projects||||||||||||||||||10,044|
|Cydlng/swimming||||||||||||2,738||||||1,161|
|Subscf<br>tions|||||||||||||||||||
|Bank ch8fg88||||||||||||||||||1,262|
|Sundries/donalions||||||||||||||||||2,690|
||||||Sub total||||||||||||||
|A4 Asset and||investment|||||||||||||||||
|urchases,|eee||table||||||||||||||||
||||||Sub total||||||||||||||
|||Total||payments||||PQ~+||||||g~~g|gtg~+||+W~QQg|g~)~)|
|Net ofrecelptsl(payments)|||||||||||||||||||
|A6 Transfers||between|||funds||||||||||||||
|A6 Cash funds last year||||||end|||||19,814|||||||18,375|
|Cash funds|||this||year||end||||||||||||





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