| Charit | name | name | Camden | School Communit | Association | ||
|---|---|---|---|---|---|---|---|
| Other name | the charit | uses | CASCA | ||||
| Registered | charity | number | 1053849 | ||||
| Charity's | principal | address | Camden | School for Girls | |||
| Sandall | Road | ||||||
| London | |||||||
| NW5 2DB |
| mes | ofthe charity tru | stees who manage the | charity | |
|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name of person (or body) entitled to a oint trustee ifan |
|
| I | Irene Graham | Vice Chair | CASCA membership | |
| 2 | Maia Eugenieva | Co Treasurer | CASCA membership | |
| 3 | Anna Hamilton | Parent Engagement Coordinator |
CASCA membership |
| Unrestricted | Restricted | Restricted | y/f | Y/E | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 03/04/2020 | 03/04/2019 | ||||
| f | f | f | f | ||||
| Receipts | |||||||
| Fundraislng &social events |
26,134 | 527 | 26,660 | 39,242 | |||
| Other income Including | donations | 3,092 | 3,092 | 6,502 | |||
| Total Receipts | 29 226 | 527 | 29,753 | 45,745 | |||
| Payments | |||||||
| Event expenses | (8,662) | (8,662) | (13,035) | ||||
| NCPTA/Parentkind membership Independent Examiners fees - |
fees 2019 |
(122) | (122) | (117) | |||
| (2017&2018l | (960) | (960) | (2,040) | ||||
| AGM expenses Grants to The Camden |
School | for Girls | 48,075 | 5 | 571 | 53,646 | (89) ~36.9493 |
| Total Payments | 57,819 | 5,571 | 63,390) | 51,330 | |||
| Net receipts/(payments) | (28,593) | (5,044) | (33,637) | (5,585) | |||
| Cash funds last year end | 43,178 | 8,061 | 51,239 | 56,824 | |||
| Cash funds this year end | 14,585 | 3,017 | 17,602 | 51,239 |
| y/E | y/E | ||||
|---|---|---|---|---|---|
| 03/04/2020 | 03/04/2019 | ||||
| 6 | E | ||||
| Fixed assets | |||||
| Cash Funds | |||||
| Cash at | bank | 17,452 | 51,089 | ||
| Cash in | hand | 150 | 150 | ||
| 17,602 | 51,239 | ||||
| Other assets | |||||
| Advertising | paid in advance | 80 | |||
| 80 | |||||
| Liabilities | |||||
| Event expenses | 693 | ||||
| Independent | examination | fees | 960 | 960 | |
| 1,653 | 960 |
| Opening | Balance | Donations | Closing balance | |||||
|---|---|---|---|---|---|---|---|---|
| 4/4/19 | received | Net Fundralsed | Grants made | 3/4/20 | ||||
| Performing | Arts | - Dramstock | 2,267 | 527 | 2,794 | |||
| Quiz night | funds | -Sustainable | ||||||
| dining | 223 | 223 | ||||||
| Quiz night | funds | and other | ||||||
| donations | -netball | 5,571 | 5571 | |||||
| 8,061 | 527 | (5,571) | 3,016 |