|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|||||Print|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.||||
||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.||||
|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.||||