| O | CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
"na"-y "= "= Robertswood School Fund Receipts and |
"na"-y "= "= Robertswood School Fund Receipts and |
"na"-y "= "= Robertswood School Fund Receipts and |
"na"-y "= "= Robertswood School Fund Receipts and |
payments | payments | I':lo (if any', accounts |
I':lo (if any', accounts |
I':lo (if any', accounts |
CC&ea | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
-eriod | stan date 01/09/2020 |
To | Gnome en' clara 31/08/2021 |
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| ' | |||||||||||||||||
| - | - | ||||||||||||||||
| ~ | ~ . |
~ | ~. | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to the nearest | to the | nearest | K | to the nearest | K | tothe nearest K |
to the nearest | L | |||||||||
| A1 Receipts | |||||||||||||||||
| Donations | Legacies | 8 similar | Receipts | 116,158 | 116,158 | 134,079 | |||||||||||
| Investment | Income | ||||||||||||||||
| Sub | total (Gross | income for AR) |
116,158 | 116,158 | 134,084 | ||||||||||||
| A2 Asset and investment sales, |
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| (see table). | |||||||||||||||||
| Sub total | |||||||||||||||||
| Total receipts | 116,158 | 116,158 | 134,084 | ||||||||||||||
| A3 Payments | |||||||||||||||||
| Charitable | Activities | 118,110 | 118,110 | 134,053 | |||||||||||||
| Sub total | 118,110 | 118,110 | 134,053 | ||||||||||||||
| A4 Asset and investment | |||||||||||||||||
| purchases, (see table) |
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| Sub total | |||||||||||||||||
| Total | payments | 118,110 | 118,110 | 134,053 | |||||||||||||
| Net ofreceiptsl(payments) | 1,952 | 1,952 | 31 | ||||||||||||||
| A5 Transfers between |
funds | ||||||||||||||||
| A6 Cash | funds | last year end | 17,829 | 17,829 | 17,798 | ||||||||||||
| Cash funds this | year end | 15,877 | 15,877 | 17,829 |
| ~ | a | ~ | i | i | ~ | i | ~ | ~ ~ |
~ s ~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds to nearest f |
funds to nearest |
6 | funds to nearest 6 |
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| B1Cash | funds | Cash at bank | 15,867 | ||||||||||
| cash | in hand | ||||||||||||
| Total | cash funds | 15,876 | |||||||||||
| (agree balances | with | receipts and payments account(s)) |
Ag feei tieni:rf oi |
Cup | Qi& | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest 6 | to nearest | K | to nearest 6 | |||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
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| B3Investment | assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
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| 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 on behalf of all the trustees |
Signature | Name | Date of a roval |
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| Qa E Ace | &~~ | 2 | t-II-~W |
| AMAZON | Purchases made via Amazon website through school's website link raised f150.79. |
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| The funds are directly transferred into the fund account by Amazon each month as |
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| commission. This does not affect the purchase price for the buyer but a certain |
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| 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 |
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| and Nursery fee. These fees are transferred to the school's budget account at the end |
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| ofeach month. | ||
| BKFAIR | Travelling Books sales were deferred to 2022 due to the pandemic. |
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| CHARITY | There were no Charity collections in 20-21 due to the pandemic. |
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| CURR RES | Includes receipts from leaflet distribution. Funds are spent on book tokens for World |
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| Book Day, respect tokens and Remembrance Day wreath. This includes any other |
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| contributions that are received to purchase school resources. |
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| HOODIES | Year 6 leavers' and staff hoody sweatshirts. | |
| INTEREST | E0.12was received in bank interest (HSBC Deposit Account). |
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| LETTING | The school collects the letting income in the fund account and at the end ofeach |
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| month the funds are transferred to the school's budget account. |
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| 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 |
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| great success. | ||
| SCHOOL LOlTThe school has started a new lottery scheme. It is all done online and administered an external company. 40%ofthe funds raised come to the school. The My school lottery has raised f841.60 this year. |
by | |
| TSUNDRY | Journeys insurance premium and identity wristbands for day visits. There was no |
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| expenditure for this code due to the pandemic. |
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| VOLS | Parental voluntary contributions to the fund for the year, f19,340 generated by regular |
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| contributions direct to the charity's bank account including any contributions received |
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| directly via parentpay system. |
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| VOUCHER | ||
| SUPVOINCOM | Supermarket voucher scheme run in conjunction with Dr Challoner's High School raised a commission off1104.00.The vouchers that are on offer include Tesco, John Lewis/ |
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| Waitrose, Sainsbury's and M&S.The total annual income was f30,250 from parents |
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| wishing to purchase supermarket voucher and the total allocated expenditure was |
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| f30,250.The commission raised is banked directly into school fund account. |