| ObjectivesandActivitie | s | |
|---|---|---|
| SORP reference | ||
| Summaryofthepurposesof | Para1.17 | To advancethe education ofpupilsin the |
| thecharity as set out inits | school. | |
| qovernino document | ||
| Summary ofthemain activitiesin relation to those |
Para1.17and 1.19 |
Provision offundingsoaMultiUse GamesArena (illUGA)couldbebuiltfor |
| purposes forthepublic | use by both theschoolchildren, and in | |
| benefit, in particular,the | theIocalcommunity. | |
| activities, projects or services | ||
| identifiedinthe accounts. | ||
| Statement confirming whether thetrusteeshave |
Para1.18 | Thetrusteeshave hadregard to the guidanceissuedbytheChaifi |
| had regard totheguidance | Commission. | |
| issuedbytheCharity | ||
| Commissiononpublic | ||
| benefit |
| chievementsandPer | formance | |
|---|---|---|
| SORPreference | ||
| Thecharityhasbeen ableto support GreatMissenden School andit'e pupils |
||
| andstaffbyprovidingenoughfunding to | ||
| Summaryofthemain achievementsofthecharity, |
Para1.20 | buildaMultiUse GamesArena(MUGA) in additiontofurtherdonationsforphysical |
| identifyingthedifferencethe | educationduringtheyear. | |
| charity'sworkhas madeto | ||
| thecircumstancesofits | ||
| beneficiaries and anywider | ||
| benefitstosociety asa | ||
| whole. |
| Achievements against | Para1.41 |
|---|---|
| objectives set | |
| Performanceoffundraising | |
| activitiesagainst objectives | Parla 1.41 |
| set | |
| Investment performance | Para1.41 |
| against objectives | |
| Other |
| FinancialReview | ||
|---|---|---|
| Reviewofthecharity's | Para1.21 | Thecharity's financial positionatthe |
| financialposition at the end | year end is stable, thereareamplefunds | |
| oftheperiod | in thebanktobe abletocontinueto | |
| supporttheschoolwithfundingwhen | ||
| required. | ||
| Statement explainingthe | Para1.22 | We areholdingasmallamountof |
| policyforholding reserves | reseryes.Thisistoallowustobe ableto | |
| statinswhytheyare held | putonthefireworksdigplayeach year. | |
| Amount ofreserves held | Pa'a'1.22 | 814,063 |
| Reasonsforholding zero | Para1.22 | N/A |
| reserves | ||
| Detailsoffund materiallyin | Para1.24 | N/A |
| deficit | ||
| Explanation of any | Para1.23 | Noconcerns about thecharity not |
| uncertainties aboutthe | continuingae agoing concern. | |
| charity continuing as a going | ||
| concern |
| ou choosetoinclude furt |
her statement | swhererelevant about |
|---|---|---|
| The primary sources offundsare | ||
| fundraising activities supportedby | ||
| The charity'sprincipal sources offunds(including |
Para1.47 | families from theschoolandthe local community. |
| any fundraising) | ||
| lnvestmentpolicy and | ||
| objectivesincluding any | Para1.46 | |
| socialinvestmentpolicy | ||
| adopted | ||
| Adescriptionoftheprincipal | Para1.46 | |
| risks facingthecharity | ||
| Other |
| Description ofcharity's | ||
|---|---|---|
| trusts: | ||
| Type of governing document | Para1.25 | Trustdeed |
| Howisthecharity | Para1.25 | Association(Parents andteachers) |
| constituted? | ||
| Trustee selection methods | Para1.25 | Electedtopostatthe annual general |
| including details of any | meeting when changesare made,or | |
| constitutional provisions e.g | confirmedasstillinpostwhere no | |
| electiontopost or nameof | changesmade. | |
| any personorbody entitled | ||
| toappoint one or more | ||
| trustees |
| ou choosetoincludefurt |
herstatement | swhererelevant about: |
|---|---|---|
| Alltrustees give their timevoluntarilyand | ||
| receive no remunerationor other | ||
| Policiesandprocedures | benefits. | |
| adopted fortheinduction and | Para1.51 | |
| training of trustees | ||
| ThePTAconsistsof all the teacherswho | ||
| workandtheschoolandtheparentswho | ||
| Thecharity'sorganisational structureand anywider |
Para1.51 | havechildrenattending the school. |
| network with whichthe | ||
| charityworks | ||
| Relationshipwithany related | Para1.51 | |
| parties | ||
| Other |
| ReferenceandAdminis | trative details |
|---|---|
| Charityname | Great Missenden ChurchofEnglandCombined SchoolPTA |
| Othernamethe charityuses | |
| Reqistered charity number | 1058854 |
| Charity'sprincipal address | ChurchLane |
| Great Missenden | |
| Buckinghamshire | |
| HP16OAZ |
| mes | of the charity tru | stees whomanaget | hecharity | |
|---|---|---|---|---|
| Trusteename | Office(ifany) | Datesacted if notforwhole year |
Nameofpenion(orbody) entitled to appoint trustee{if any) |
|
| 1 | Lara Jenkins | Chair | ||
| 2 | Nicola Frost | Treasurer | ||
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 | ||||
| 7 | ||||
| 8 | ||||
| I | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 20 |
| Funds heldascustodia | n tr |
|---|---|
| Descriptionoftheassets | N/A |
| heldinthiscapacity | |
| Name and objects ofthe | N/A |
| charity onwhosebehalf the | |
| assetsareheld and how this | |
| fallswithin thecustodian | |
| charity'sobjects | |
| Detailsof anangements for | N/A |
| safe custodyand | |
| segregation of such assets | |
| fromthe charity'sown assets |
| amesand addresses of ad | visers (Optiona |
|---|---|
| Typeof Name | Address |
| adviser |
| [E cunntlrcomtottssloN l\$g/ronTNGLANDANDWALES |
Recei | and | ents accounts | ents accounts | GC16a | |||
|---|---|---|---|---|---|---|---|---|
| ForthePeriod | To | |||||||
| from | ||||||||
| SectionAReceiptsan | d payments funds to theneareatf, |
funds to the nearest€ |
funds to the nearestf |
Totalfunde to the neareste |
Lastyear to the nearest€ |
|||
| Events )dnations |
3,253 49,850 |
3,253 49,650 |
9,421 s4,6!1 |
|||||
| AR) | 52,903 | 52,903 | il,o72 | |||||
| Totalreceipts | f-lI-II | sz,goell,-,,,%-rf,r7' | ||||||
| Cost of Fundraising Events | 23,426 | 23,424 | 25,624 | |||||
| Grants and Donationspaid | 26,554 | 26,554 | 46,387 | |||||
| Printing, Postage, Stationary | and Supplies | 't,999 | 1,99S | 798 | ||||
| Bank charges | 1,433 | 1,433 | 1,510 | |||||
| Suhtotal | 53.412 | 53.412 | zl,argl | |||||
| A4Asset andinveatment | ||||||||
| nrrrchrcac leaa tlhlal | ||||||||
| Subtotal | ||||||||
| Total payments | 53.412 | 83.112 | 74,319 | |||||
| Netofreceiph/(paymen6) | 509 | 509 | 10,247 | |||||
| A5Transfens between | funds | |||||||
| A6 Cashfundslastyearend | 14,tti | 14,572 | 24,819 | |||||
| Cashfundsthis | yearend | 14.063 | l | 14.083 | 14,572 |
| SectionBStatement | ofassets andliabilitiesatthe end of thePeriod Unrestrlcted Restricted |
ofassets andliabilitiesatthe end of thePeriod Unrestrlcted Restricted |
ofassets andliabilitiesatthe end of thePeriod Unrestrlcted Restricted |
ofassets andliabilitiesatthe end of thePeriod Unrestrlcted Restricted |
ofassets andliabilitiesatthe end of thePeriod Unrestrlcted Restricted |
ofassets andliabilitiesatthe end of thePeriod Unrestrlcted Restricted |
Endowment |
|---|---|---|---|---|---|---|---|
| *etaiis | to | funds € |
to | funds € |
funds tonearest |
||
| 81Cashfunds | TSB Bank account | 14,063 | |||||
| TS-E-EA;[accountZ | |||||||
| Tofr,l cashfunds | 14,063 | ||||||
| (agreo balences | with receipts | andpayments | |||||
| account(3)) | |||||||
| Unrcstdcted | Restricted | Endowment | |||||
| Details | to | funds neareit€ |
to | funde nearestf |
funds to nearest € |
||
| 82Other monetary assets | |||||||
| Details | Fundtowhich | Cost (optional) | Current value | ||||
| 83lnvestment aseets | |||||||
| Details | Fund towhich | Cost (optlonal) | Curre[tvalue | ||||
| 84 Assets retainedfor the | |||||||
| charity's ownuse | |||||||
| ils | Fund towhich | Amount due | When due | ||||
| 85 Liabilities | |||||||
| Signedbyone ortwotrusteeson behalfof allthetruBtees |
Signature | Print Name | Dateof | ||||
| t2,dou€,2afg. | |||||||
| [ranrSratr,iu | Lara | lL IhrUltlt |