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|||||The object ofthe trust is to advance the|education|ofstudents|attending|
|---|---|---|---|---|---|---|---|
|Summary ofthe objects <br>charity set out in its<br>governing<br>document|||ofthe|the Bennett Memorial<br>Diocesan School, <br>payments<br>to the school leadership<br>team <br>the trustees<br>may determine.|Tunbridge<br>Wells, Kent by making<br> and others for such purposes as|||
|||||The trust raises funds<br>primarily<br>through<br>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,<br>particularly<br>supporting<br>the Christian<br>ethos ofthe school and the||||
|||||wider curriculum.||||
|||||As all ofthe trustees are also trustees ofthe Tenax Schools Trust or||||
|||||governors<br>or teachers ofthe school, they are able||to see how the charity||
|||||money benefits the teaching<br>and learning|ofstudents<br>and therefore|||
|Summary ofthe main||||achieving<br>the charity's objectives.||||
|activities undertaken||for|the|||||
|public benefit in relation|||to|The trustees<br>have considered<br>charity commission||guidance<br>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)||||||||



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|Briefstatement<br>ofthe<br>charity's<br>policy on reserves|Briefstatement<br>ofthe<br>charity's<br>policy on reserves|Briefstatement<br>ofthe<br>charity's<br>policy on reserves|Briefstatement<br>ofthe<br>charity's<br>policy on reserves|The trustees acknowledge<br>that funds raised should be expended as soon<br>as possible on the objectives ofthe school charity.<br>Although<br>the funds|The trustees acknowledge<br>that funds raised should be expended as soon<br>as possible on the objectives ofthe school charity.<br>Although<br>the funds|
|---|---|---|---|---|---|
|||||held by the charity are at times substantial,<br>they are essentially<br>ofa||
|||||short-term<br>nature since they are always available to meet requests<br>from||
|||||the school to finance projects for the advancement<br>ofthe education|of its|
|||||students.||
|Details ofany funds|||materially|||
|in|deficit|||||
|Further financial<br>review details||||(Optional<br>information)||
|You may choose to include<br>additional<br>information,<br>where<br>relevant about:<br>~<br>the charity's<br>principal<br>sources offunds (including||||The trustees<br>have decided this year to continue to prepare receipt and<br>payments<br>accounts rather than accrual accounts.<br>This simplified<br>form of<br>accounting<br>is allowed<br>under section 133ofthe Charities Act 2011<br>provided<br>the charity's gross income is not over 2250,000.||
||any fundraising);|||The charity is fully cash-based<br>and dependent<br>on the support of parents||
|~|how expenditure<br>has<br>supported<br>the key objectives|||and others<br>in order to achieve its main objectives.<br>The trustees are <br>grateful for the generous<br>support<br>still given by so many parents.|very|
|~|ofthe charity;<br>investment<br>policy and<br>objectives including<br>any|||Parents<br>usually<br>give support through<br>regular<br>giving and at 5 April 2021<br>there were 472 donors through<br>gift aid compared<br>to 434 in 2020.||
||ethical investment<br>adopted.||policy|Regular monthly<br>income from parents averaged<br>E4,388, down from<br>f5,442 in 2020. This year has been exceptional<br>and the hope is for||
|||||improvement<br>in income during<br>the next financial year. The trust does, in||
|||||addition,<br>receive donations<br>relating to the 3G pitch project which are||
|||||classified as restricted funds,<br>but these payments<br>were completed<br>in|this|
|||||financial year.||
|||||The trustees consider that as a grant making<br>trust they are a going||
|||||concern.||
|||||No trustee received remuneration<br>orexpenses<br>during the year (2020-||
|||||nil)||
|||||-||
|||||~<br>~ ~<br>~ .<br>~<br>.<br>~||








|||||~||~|~|~|~|~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||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|





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