| Q | CHARITY COMMISSION FOR ENGLANO AND WALES |
CHARITY COMMISSION FOR ENGLANO AND WALES |
Roberts'vend Schoo' ""nd Receipts and payments |
Roberts'vend Schoo' ""nd Receipts and payments |
Roberts'vend Schoo' ""nd Receipts and payments |
Roberts'vend Schoo' ""nd Receipts and payments |
No (if ange) accounts |
No (if ange) accounts |
CC~ea | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
0"i!09/20'I 9 | To | 31!08/2020 | ||||||||||
| ' | |||||||||||||
| - | |||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| to | the nearest | to the nearest 6 | to the nearest 6 | to the nearest | R | to | the nearest 6 | ||||||
| A1 Receipts | |||||||||||||
| Donations, | Legacies 8 Similar Receipts | 134,079 | 134,079 | 168,136 | |||||||||
| Investment | Income | ||||||||||||
| Sub | total (Gross income for AR) |
134,084 | 134,084 | 168,147 | |||||||||
| A2 Asset and | investment sales, |
||||||||||||
| (see table). | |||||||||||||
| Sub total | |||||||||||||
| Total receipts | 134,084 | 134,084 | 168,147 | ||||||||||
| A3 Payments | |||||||||||||
| Charitable | Activities | 134,053 | 134,053 | 176,880 | |||||||||
| Sub total | 134,053 | 134,053 | 176,860 | ||||||||||
| A4 Asset and | investment | ||||||||||||
| purchases, (see table) |
|||||||||||||
| Sub total | |||||||||||||
| Total payments | 134,053 | 134,053 | 178,880 | ||||||||||
| Net ofreceiptsl(payments) | 31 | 31 | - | 10,733 | |||||||||
| A5 Transfers | between funds |
||||||||||||
| A6 Cash | funds last year end | 17,798 | 17,?98 | 28,531 | |||||||||
| Cash funds this year end | 17,829 | 17,829 | 17,798 |
| ~ | a | ~ | ~ | e | ~ | ~ | ~ | ~ | ~ ~ |
~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Detaiis | funds | funds | funds | ||||||||||||
| to nearest R | to nearest | R | to nearest | K | ||||||||||||
| B1Cash | funds | Cash at bank | 17,819 | |||||||||||||
| Cash in hand | ||||||||||||||||
| Total | cash funds | 1?,828 | ||||||||||||||
| (agree balances | with receipts and payments | |||||||||||||||
| account(s)) | Agreemeri( Eiroi |
|||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest K |
to nearest | R | to nearest | R | |||||||||||
| B2Other | monetary assets | |||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B4Assets retained for | the | |||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund | to which | Amount due | When due | |||||||||||||
| Details | liabili | relates | o tional | o tional | ||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||||||||
| Mr Edward | Richin s | |||||||||||||||
| Mrs Nitu | Chawhan |
| ROBERTSWOOD SCHOOL | ||||
|---|---|---|---|---|
| NOTES ON SCHOOL FUND ACCOUNTS | ||||
| 1"September 2019to 31"August 2020 | ||||
| AMAZON | Purchases made via Amazon website through school's website link raised 8184.84. |
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| The funds are directly transferred into the fund account by Amazon each month as |
||||
| commission. This does not affect the purchase price for the buyer but a certain |
||||
| percentage is given to the school on items purchased. |
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| ASC/BC/NUR | The school is using the fund account to collect the After-School Club, Breakfast Club |
|||
| and Nursery fee. These fees are transferred to the school's budget account |
at the end | |||
| ofeach month. | ||||
| BKFAIR | Travelling Books sales were deferred to 2021 due to the pandemic. |
|||
| CHARIIY | The children raised 2108.76 with the proceeds going to 'NSPCC'. |
|||
| CURR RES | Includes receipts for Christmas postbox collections and leaflet distribution. |
Funds are | ||
| spent on book tokens for World Book Day, respect tokens and Remembrance | Day | |||
| wreath. This includes any other contributions that are received to purchase |
school | |||
| resources. | ||||
| HOODIES | Year 6 leavers' and staff hoody sweatshirts. | |||
| INTEREST | E4.88 was received in bank interest (HSBC Deposit Account). |
|||
| LETTING | The school collects the letting income in the fund account and at the end of |
each | ||
| month the funds are transferred to the school's budget account. |
||||
| LIFE BUS | Rotary Club donation and parental contributions gave children from Nursery |
to Year | 6 | |
| the opportunity to participate in PSHE sessions on the Life Bus which once |
again was a | |||
| great success. | ||||
| SCHOOL LOTTThe school has started a new lottery scheme. It is all done online and administered |
by | |||
| an external company. 40%ofthe funds raised come to the school. The My |
school | |||
| lottery has raised 21155this year. | ||||
| TSUNDRY | 3ourneys insurance premium and identity wristbands for day visits. |
|||
| VOLS | Parental voluntary contributions to the fund for the year, 218212generated |
by regular | ||
| contributions direct to the charity's bank account as well as through half termly |
||||
| doughnut/ ice cream sales including any contributions received directly via |
parentpay | |||
| system. | ||||
| VOUCHER | ||||
| SUPVOINCOM | Supermarket voucher scheme run in conjunction with Dr Challoner's High School raised |
|||
| a commission off769.00.The vouchers that are on offer include Tesco, 3ohn Lewis/ |
||||
| Waitrose, Sainsbury's and MfkS. The total annual income was f23871 from |
parents | |||
| wishing to purchase supermarket voucher and the total allocated expenditure |
was | |||
| 223869.The commission raised is banked directly into school fund account. |