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2021-04-05-accounts

The object ofthe trust is to advance the education ofstudents attending
Summary ofthe objects
charity set out in its
governing
document
ofthe the Bennett Memorial
Diocesan School,
payments
to the school leadership
team
the trustees
may determine.
Tunbridge
Wells, Kent by making
and others for such purposes as
The trust raises funds
primarily
through
donations
from parents of
students at the school. These funds are used to make grants to the
school for activities orcosts which are not covered by public funding.
This enables the school to enhance the educational expedience of
students,
particularly
supporting
the Christian
ethos ofthe school and the
wider curriculum.
As all ofthe trustees are also trustees ofthe Tenax Schools Trust or
governors
or teachers ofthe school, they are able
to see how the charity
money benefits the teaching
and learning
ofstudents
and therefore
Summary ofthe main achieving
the charity's objectives.
activities undertaken for the
public benefit in relation to The trustees
have considered
charity commission
guidance
on
Public
these objects (include within Benefit and believe that as an academy serving the community this is
this section the statutory clearly met.
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)

Briefstatement
ofthe
charity's
policy on reserves
Briefstatement
ofthe
charity's
policy on reserves
Briefstatement
ofthe
charity's
policy on reserves
Briefstatement
ofthe
charity's
policy on reserves
The trustees acknowledge
that funds raised should be expended as soon
as possible on the objectives ofthe school charity.
Although
the funds
The trustees acknowledge
that funds raised should be expended as soon
as possible on the objectives ofthe school charity.
Although
the funds
held by the charity are at times substantial,
they are essentially
ofa
short-term
nature since they are always available to meet requests
from
the school to finance projects for the advancement
ofthe education
of its
students.
Details ofany funds materially
in deficit
Further financial
review details
(Optional
information)
You may choose to include
additional
information,
where
relevant about:
~
the charity's
principal
sources offunds (including
The trustees
have decided this year to continue to prepare receipt and
payments
accounts rather than accrual accounts.
This simplified
form of
accounting
is allowed
under section 133ofthe Charities Act 2011
provided
the charity's gross income is not over 2250,000.
any fundraising); The charity is fully cash-based
and dependent
on the support of parents
~ how expenditure
has
supported
the key objectives
and others
in order to achieve its main objectives.
The trustees are
grateful for the generous
support
still given by so many parents.
very
~ ofthe charity;
investment
policy and
objectives including
any
Parents
usually
give support through
regular
giving and at 5 April 2021
there were 472 donors through
gift aid compared
to 434 in 2020.
ethical investment
adopted.
policy Regular monthly
income from parents averaged
E4,388, down from
f5,442 in 2020. This year has been exceptional
and the hope is for
improvement
in income during
the next financial year. The trust does, in
addition,
receive donations
relating to the 3G pitch project which are
classified as restricted funds,
but these payments
were completed
in
this
financial year.
The trustees consider that as a grant making
trust they are a going
concern.
No trustee received remuneration
orexpenses
during the year (2020-
nil)
-
~
~ ~
~ .
~
.
~
~ ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 6 io nearest 6 to nearest 6
Bf Cash funds Nai West Current Acoouni 100
Nai West Rasarva Account 44,336
Lioydc 32 day notice account 133,761
Lioyda Business Account 4,661 266
Total cash funds 183,087
(agrce bciaccec with receipts acd payments
acccuci(s))
Unrestricted Restricted Endowment
B2Other monetary assets Details to nearest 6 to nearest 6 to neareat 6
B3Investment assets Details Fund to which Cost (optionai) Current vaiua
B4Assets retained for the Details Fund io which Cost (optional) Current value
charity's own use
B5Liabilities Details Fund to which Amount due When due
Signed by one or two trustees on
behalf ofall the trustees
ignature Print Name Date of
Q.l 1 20"6