|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|||| ||'||||||||||||||||| |||-|-||||||||||||||| ||~|||~
.|~|~.|||||||||||| |||||||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,|||||||||||||||||| |(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)|||||||||||||||||| |||||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 ~|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Unrestricted|Restricted||Endowment|| ||Categories|||Details|||||funds
to nearest f|funds
to nearest|6|funds
to nearest 6|| |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|| |B3Investment||assets|||||||||||| |||||Details|||||Fund to which
asset 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 on
behalf of all the trustees|||||Signature||||Print|Name|||Date of
a
roval| ||||||||||Qa E Ace|&~~||2|t-II-~W| ## ## |AMAZON|Purchases
made via Amazon
website through
school's website
link raised f150.79.|| |---|---|---| ||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 2022 due to the pandemic.|| |CHARITY|There were no Charity collections
in 20-21 due to the pandemic.|| |CURR RES|Includes
receipts from 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|E0.12was received
in bank interest
(HSBC Deposit Account).|| |LETTING|The school collects the letting
income
in the fund account and at the end ofeach|| ||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 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|| ||expenditure
for this code due to the pandemic.|| |VOLS|Parental
voluntary
contributions
to the fund for the year, f19,340 generated
by regular|| ||contributions
direct to the charity's
bank account 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
off1104.00.The vouchers that are on offer include Tesco, John Lewis/|| ||Waitrose,
Sainsbury's
and M&S.The total annual
income was f30,250 from parents|| ||wishing to purchase
supermarket
voucher and the total allocated
expenditure
was|| ||f30,250.The commission
raised is banked
directly into school fund account.||