## 

## 

## 

## 

## 



## 

## 

## 



## 

|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<br>ear|Name of person (or body) entitled<br>to a<br>oint trustee<br>ifan|
|I|Irene Graham|Vice Chair||CASCA membership|
|2|Maia Eugenieva|Co Treasurer||CASCA membership|
|3|Anna Hamilton|Parent Engagement<br>Coordinator||CASCA membership|



## 



## 



||||Unrestricted|Restricted|Restricted|y/f|Y/E|
|---|---|---|---|---|---|---|---|
||||Funds|Funds||03/04/2020|03/04/2019|
||||f|f||f|f|
|Receipts||||||||
|Fundraislng<br>&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<br>membership<br>Independent<br>Examiners fees -||fees<br> 2019|(122)|||(122)|(117)|
|(2017&2018l|||(960)|||(960)|(2,040)|
|AGM expenses<br>Grants to The Camden|School|for Girls|48,075|5|571|53,646|(89)<br>~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|