| SORP reference | |||||||
|---|---|---|---|---|---|---|---|
| Summary | ofthe purposes | of | Para 1.17 | Toadvance | the education of pupils of | ||
| the charity as set out in its | North Bromsgrove High School by |
||||||
| governing | document | providing and assisting in the provision |
|||||
| offacilities | for the education of pupils at |
||||||
| the school. | |||||||
| Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17and 1.19 |
Raising offunds to enable students to undertake trips and educational visits, participate in enrichment activities and enhance the education and cultural capital ofstudents at the school. |
|||||
| Statement | confirming | Para 1.18 | |||||
| whether the trustees have | In agreeing | to the undertaking ofthe |
|||||
| had regard to the guidance | activities ofthe trust the trustees have |
||||||
| issued by |
the Charity | had regard | to the guidance issued by the |
||||
| Commission on public |
Charity Commission on public benefit. |
||||||
| benefit | |||||||
| Additional | information | (optional) | |||||
| You ma | choose to include | further statements | where relevant about: | ||||
| SORP reference | |||||||
| Policy on | grant making | Para 1.38 | NIA | ||||
| Policy on | social investment | Para 1.38 | NIA | ||||
| including | program related |
||||||
| investment | |||||||
| Contribution made by |
Para 1.38 | NIA | |||||
| volunteers | |||||||
| Other | |||||||
| NIA |
| Achievements and Pe |
rformance | |
|---|---|---|
| SORP reference | ||
| Summary ofthe main |
During the accounting period the charity |
|
| achievements ofthe charity, |
has raised funds for the provision oftrips | |
| identifying the difference the |
to Berlin, University Fayres, a Spanish |
|
| charity's work has made to the circumstances ofits |
Para 1.20 | Immersion course, Duke of Edinburgh awards scheme activities, plus both Y11 |
| beneficiaries and any wider |
and Y13Proms as well as generating | |
| benefits to society as a | funds to enable the school performance | |
| whole. | of High School Ilusical to take place. |
| Achievements against objectives set |
Para 1.41 | The trustees are agreed that the charity is achieving the objectives as defined by the Declaration ofTrust. |
The trustees are agreed that the charity is achieving the objectives as defined by the Declaration ofTrust. |
|---|---|---|---|
| Performance offundraising activities against objectives |
Para 1.41 | NIA | |
| set | |||
| Investment performance against objectives |
Para 1.41 | NIA | |
| Other | NIA |
| Financial Review |
Financial Review |
Financial Review |
||||||
|---|---|---|---|---|---|---|---|---|
| Review ofthe charity's | Para 1.21 | The charity has | a significant positive |
|||||
| financial position at the end |
account balance | at the end ofthe | ||||||
| ofthe period | financial period. |
This is partially | due | to | ||||
| payments owed |
to Worcestershire | |||||||
| County Council | that have yet to be paid | |||||||
| out. On execution ofthese payments | the | |||||||
| account balance | will remain ositive. |
|||||||
| Statement explaining |
the | Para 1.22 | The trustees have agreed to hold |
|||||
| policy for holding reserves | reserves to enable payments to |
|||||||
| stating why |
they are | held | Worcestershire | County Council to be | ||||
| fulfilled and to provide resources |
for | |||||||
| future funding in line with the purposes |
||||||||
| ofthe charit . | ||||||||
| Amount ofreserves |
held | Para 1.22 | The reserves of | the charity as at | ||||
| 31Au ust 2022 were f180,379. | ||||||||
| Reasons for | holding | zero | Para 1.22 | NIA | ||||
| reserves | ||||||||
| Details offund materially deficit |
in | Para 1.24 | NIA | |||||
| Explanation | ofany | Para 1.23 | ||||||
| uncertainties | about the | |||||||
| charity continuing as a going |
NIA | |||||||
| concern |
| Additional information |
(optional) | (optional) | |||
|---|---|---|---|---|---|
| You ma choose to include |
further statements | where relevant | about: | ||
| The charity's principal sources offunds (including |
Para 1.47 | The principal source offunds is from parental contributions. |
|||
| any fundraising) | |||||
| Investment policy and objectives including any |
Para 1.46 | The charities and savings |
funds are held in current accounts ofa reputable UK |
||
| social investment policy |
bank. | ||||
| adopted | |||||
| A description ofthe principal |
Para 1.46 | The trustees | do not see any significant | ||
| risks facing the charity | risks facing | the charity at this time. | |||
| Other |
| Description of charity's |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| trusts: | ||||||||||
| Type of governing document (trust deed, royal charter) |
Para 1.25 | The charity is governed dated 21"May 1999,the |
by the deed Declaration |
of | ||||||
| Trust. | ||||||||||
| How is the charity | ||||||||||
| constituted? (e.g unincorporated |
Para 1.25 | The charity is an unincorporated charitable association. |
||||||||
| association, CIO |
||||||||||
| Trustee selection methods | ||||||||||
| including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more |
Para 1.25 | The chairman ofthe trustees will be the Headteacher ofthe school, other trustees are selected in accordance with the Declaration ofTrust. |
||||||||
| trustees | ||||||||||
| Additional information |
(optional) | |||||||||
| You ma choose to include further statements |
where relevant | about: | ||||||||
| Policies and procedures | ||||||||||
| adopted for the induction | and | Para 1.51 | NIA | |||||||
| training oftrustees |
||||||||||
| The charity's organisational |
||||||||||
| structure and any wider network with which the |
Para 1.51 | NIA | ||||||||
| charity works | ||||||||||
| Relationship with any related parties |
Para 1.51 | NIA | ||||||||
| Other | NIA |
| Charit name |
North Broms | rove Hi | h School | |
|---|---|---|---|---|
| Other name the charit uses |
North Broms | rove Hi | h School School Fund | |
| Re istered charit | number | 1076333 | ||
| Charity's principal |
address | School Dr, Bromsgrove | B60 1BA |
| Trustee name | Office iifany) | Dates acted ifnot for whole ear |
Name to a |
of person (or body) entitled oint trustee ifan |
of person (or body) entitled oint trustee ifan |
|
|---|---|---|---|---|---|---|
| Nick Gibson | Headteacher | 24 March 2022 | Trust | body | ||
| Sue Milsom | Chair ofGovernors | 24 March 2022 | Trust | body | ||
| Harvey Smith | SBM | 24 March 2022 | Trust | body | ||
| 4 | ||||||
| 5 | ||||||
| 6 | ||||||
| 7 | ||||||
| 8 | ||||||
| 9 | ||||||
| 10 | ||||||
| 11 | ||||||
| 12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 15 | ||||||
| 16 | ||||||
| 17 | ||||||
| 18 | ||||||
| 19 | ||||||
| 20 |
| Cor orate trustees —names ofthe directors at the date the re ort was a | roved |
|---|---|
| Director name | |
| NIA |
| Trustee | name | Dates | acted | ifnot | for | whole | ear |
|---|---|---|---|---|---|---|---|
| NIA |
| Funds held as custodian trustees | Funds held as custodian trustees | Funds held as custodian trustees | on behalf ofothers |
|---|---|---|---|
| Description ofthe assets |
None | ||
| held in this capacity |
|||
| Name and objects ofthe | N/A | ||
| charity on whose behalf | the | ||
| assets are held and how | this | ||
| falls within the custodian | |||
| charity's objects | |||
| Details ofarrangements | for | N/A | |
| safe custody and | |||
| segregation ofsuch assets |
|||
| from the charity's own assets |
| Names and ad | dresses ofadvisers |
(Optional information) |
|||
|---|---|---|---|---|---|
| Type of | Name | Address | |||
| adviser | |||||
| Accountant | A.Hayward-Wright | 4 Clews Road, Redditch, Worcestershire | B987ST | ||
| Name ofchief | executive or names | ofsenior staff members | (Optional | information) |
| Signed | on behalf ofthe char | ity's trustees | |
|---|---|---|---|
| Signature(s) | |||
| FulI name(s) | Nick Gibson | Sue Milsom | |
| Position | (eg Secretary, Chair, etc) |
Headteacher | Chair ofGovernors |
| Date |
| Opening | Closing | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Trfs | Receipts | Payments | Balance | ||||
| E p | E p | E p | E p | E p | ||||
| Activities day |
233.67 | 233.67 | ||||||
| Art Trips | 989.60 | 989.60 | ||||||
| Bank charges | (1,714.91) | (1,714.91) | ||||||
| Business Studies | 3.29 | 3.29 | ||||||
| Berlin | 0.00 | 13,190.19 | 13,190.19 | |||||
| Drama trips | 0.00 | 0.00 | ||||||
| Duke of Edinburgh | Award Scheme | 37,875.80 | 16,254.14 | 54,129.94 | ||||
| Theatre Trip | 0.00 | 1,280.12 | 1,280.12 | |||||
| G &TTrips | 40.60 | 40.60 | ||||||
| Gambia | 3,277.84 | 3,277.84 | ||||||
| Geography | 5,075.00 | 412.95 | 5,487.95 | |||||
| History | 3,684.06 | 3,684.06 | ||||||
| Home Economics | 111.89 | 111.89 | ||||||
| Maths Trips | 30.00 | 30.00 | ||||||
| MFLTrips | 5,687.56 | 5,687.56 | ||||||
| Miscellaneous | tnps | 95.00 | 95.00 | |||||
| Music | 1,541.67 | 2.96 | 1,544.63 | |||||
| New York Trip | (348.00) | (348.DO) | ||||||
| PE Dept | 1,971.32 | 1,971.32 | ||||||
| PGL Trips | 608.89 | 4,268.73 | 4,877.62 | |||||
| Photography | 0.00 | 78.77 | 78.77 | |||||
| Psychology | Trips | 736.65 | 736.65 | |||||
| Funded by Main School | (4,039.17) | (4,039.17) | ||||||
| Trip Repayment | 0.00 | 19,951.04 | (19,951.D4) | |||||
| Rewards Trips | 0.00 | 6,998.71 | 6,998.71 | |||||
| School journey | insurance transfer | 195.00 | 195.00 | |||||
| Science | 2,126.5D | 2,126.50 | ||||||
| Sixth form | 834.30 | 1,020.17 | 1,854.47 | |||||
| Ski trip | 569.50 | 569.50 | ||||||
| Yr 10Good | Food | 0.00 | 480.05 | 480.05 | ||||
| Yr 11An Inspector | calls trip | 0.00 | 1,159.02 | 1,159.02 | ||||
| Yr1t Prom | 0.00 | 4,858.99 | 4,858.99 | |||||
| Yr12CSI | 0.00 | 216.64 | 216.64 | |||||
| Yr 13Universities | Fair | 0.00 | 241.25 | 241.25 | ||||
| VEX Robotics Trip | 294.77 | 294.77 | ||||||
| 59,880.83 | 0.00 | 50,462.69 | 19,951.04 | 90,392.48 | ||||
| Surplus on |
income over expenditure | 30,511.65 | ||||||
| 50,462.69 | 50,462.69 |
| Barclays Bank pic —Current account | Barclays Bank pic —Current account | 90,336.87 | ||
|---|---|---|---|---|
| Petty Cash | 55.61 | |||
| Tote I Current Assets | 90,392.48 | |||
| Represented | by: | |||
| Cumulative | fund | |||
| Balance as | at 31stAugust 2020 | 59,880.83 | ||
| Add surplus | ofreceipts over payments | for the year | 30,511.65 | |
| Balance as | at 31stAugust 2021 | 90,392.4& |
| Opening | Closing | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | Balance | Trfs | Receipts | Payments | Balance | |||
| E p | f p | Ep | E p | E p | ||||
| Arts awards | evening | 457.42 | 457.42 | |||||
| Picnic Table | Donation - Aspire | 0.00 | 13,620,00 | 13,620.00 | ||||
| Bankinterest | & Chgs | (132.14) | 17.14 | 120.27 | (235.27) | |||
| Berlin Tnp | 0.00 | 123.10 | 123.10 | |||||
| Charities | 5,714.12 | 5,724.12 | ||||||
| CCFA | 11,367.05 | 11,367.05 | ||||||
| Contra - School Photos | 0.00 | 0.00 | ||||||
| Contra - Cheques | A/C | 2,558.86 | 2,558.86 | |||||
| Culture club |
0.00 | 0.00 | ||||||
| Drama | 935.57 | 935.57 | ||||||
| Duke of Edinburgh | grant | 185.89 | 185.89 | |||||
| Duke of Edinburgh | Award Scheme | 0.00 | 431.33 | 431.33 | ||||
| Minor Donations | D.OO | 578.99 | 578.99 | |||||
| Edupayment | 82.64 | 82.64 | ||||||
| Gambia | 740.72 | 740.72 | ||||||
| Geography | 130.81 | 130.81 | ||||||
| History | 178.87 | 178.87 | ||||||
| Library | 506.69 | 130.60 | 637.29 | |||||
| Lockers | 6,230.51 | 6,230.51 | ||||||
| Music | 1,317.54 | 6,7D2.84 | 8,020.38 | |||||
| Non-School | uniform | 0.00 | 1,524 44 | 1,524.44 | ||||
| PEoutreach | 1,023.31 | 1,023.32 | ||||||
| Reserves | 10,077.83 | 10,077.83 | ||||||
| School production | 2,138.40 | 2,878.24 | 5,016.64 | |||||
| Schoolcouncil | D.OD | 0.00 | ||||||
| Science | 0.00 | 538.42 | 538.42 | |||||
| Sixth Form | 0.00 | 0.00 | ||||||
| Sixth Form ball | 123.00 | 1,102.89 | 1,225.89 | |||||
| Staff association | 0.00 | 0.00 | ||||||
| Staff collections | (57.29) | (57.29) | ||||||
| Subscriptions | 4,755.40 | 4,755.40 | ||||||
| Tax refund | 1,185.00 | 1,185.00 | ||||||
| Trip Repayment | 0.00 | 3,349.60 | (3,349.60) | |||||
| Pre loved jacket shop | 180.78 | 180.78 | ||||||
| Vanous | 9,459.86 | 25.18 | 9,485.04 | |||||
| Year 11prom | 716.12 | 716.12 | ||||||
| Year 11Leavers lyearbook &hoodies) | 4,690.55 | 1,259.84 | 5,950.39 | |||||
| Totals | 64,577.52 | 0.00 | 28,933.01 | 3,469.87 | 90,040.66 | |||
| Excess of Income | over Expenditure | 25,463.14 | ||||||
| 28,933.01 | 28,933.01 |
| Barclays Bank pic —Current account | Barclays Bank pic —Current account | Barclays Bank pic —Current account | 61,066.19 | ||
|---|---|---|---|---|---|
| Barclays Bank pic —Base rate reward | 5,774.31 | ||||
| Barclays Bank pic- Subscription | account | 23,200.16 | |||
| 90,040.66 | |||||
| Represented | by: | ||||
| Cumulative | fund | ||||
| Balance as | at 31stAugust 2021 | 64,577.52 | |||
| Add surplus | ofreceipts over payments | for the year | 25,463.14 | ||
| Balance as | at 31stAugust 2022 | 90,040.66 |
| Opening | Closing | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Trfs | Receipts | Payments | Balance | ||||
| E p | E p | E p | E p | E p | ||||
| Activities day |
233.67 | 233.67 | ||||||
| Art Trips | 989.60 | 989.60 | ||||||
| Bank charges | (1,714.91) | (1,714.91) | ||||||
| Business Studies | 3.29 | 3.29 | ||||||
| Berlin | 0.00 | 13,190.19 | 13,190.19 | |||||
| Drama trips | 0.00 | 0.00 | ||||||
| Duke of Edinburgh | Award Scheme | 37,875.80 | 16,254.14 | 54,129.94 | ||||
| Theatre Trip | 0.00 | 1,280.12 | 1,280.12 | |||||
| G &TTrips | 40.60 | 40.60 | ||||||
| Gambia | 3,277.84 | 3,277.84 | ||||||
| Geography | 5,075.00 | 412.95 | 5,487.95 | |||||
| History | 3,684.06 | 3,684.06 | ||||||
| Home Economics | 111.89 | 111.89 | ||||||
| Maths Trips | 30.00 | 30.00 | ||||||
| MFLTrips | 5,687.56 | 5,687.56 | ||||||
| Miscellaneous | tnps | 95.00 | 95.00 | |||||
| Music | 1,541.67 | 2.96 | 1,544.63 | |||||
| New York Trip | (348.00) | (348.DO) | ||||||
| PE Dept | 1,971.32 | 1,971.32 | ||||||
| PGL Trips | 608.89 | 4,268.73 | 4,877.62 | |||||
| Photography | 0.00 | 78.77 | 78.77 | |||||
| Psychology | Trips | 736.65 | 736.65 | |||||
| Funded by Main School | (4,039.17) | (4,039.17) | ||||||
| Trip Repayment | 0.00 | 19,951.04 | (19,951.D4) | |||||
| Rewards Trips | 0.00 | 6,998.71 | 6,998.71 | |||||
| School journey | insurance transfer | 195.00 | 195.00 | |||||
| Science | 2,126.5D | 2,126.50 | ||||||
| Sixth form | 834.30 | 1,020.17 | 1,854.47 | |||||
| Ski trip | 569.50 | 569.50 | ||||||
| Yr 10Good | Food | 0.00 | 480.05 | 480.05 | ||||
| Yr 11An Inspector | calls trip | 0.00 | 1,159.02 | 1,159.02 | ||||
| Yr1t Prom | 0.00 | 4,858.99 | 4,858.99 | |||||
| Yr12CSI | 0.00 | 216.64 | 216.64 | |||||
| Yr 13Universities | Fair | 0.00 | 241.25 | 241.25 | ||||
| VEX Robotics Trip | 294.77 | 294.77 | ||||||
| 59,880.83 | 0.00 | 50,462.69 | 19,951.04 | 90,392.48 | ||||
| Surplus on |
income over expenditure | 30,511.65 | ||||||
| 50,462.69 | 50,462.69 |
| Barclays Bank pic —Current account | Barclays Bank pic —Current account | 90,336.87 | ||
|---|---|---|---|---|
| Petty Cash | 55.61 | |||
| Tote I Current Assets | 90,392.48 | |||
| Represented | by: | |||
| Cumulative | fund | |||
| Balance as | at 31stAugust 2020 | 59,880.83 | ||
| Add surplus | ofreceipts over payments | for the year | 30,511.65 | |
| Balance as | at 31stAugust 2021 | 90,392.4& |
| Opening | Closing | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | Balance | Trfs | Receipts | Payments | Balance | |||
| E p | f p | Ep | E p | E p | ||||
| Arts awards | evening | 457.42 | 457.42 | |||||
| Picnic Table | Donation - Aspire | 0.00 | 13,620,00 | 13,620.00 | ||||
| Bankinterest | & Chgs | (132.14) | 17.14 | 120.27 | (235.27) | |||
| Berlin Tnp | 0.00 | 123.10 | 123.10 | |||||
| Charities | 5,714.12 | 5,724.12 | ||||||
| CCFA | 11,367.05 | 11,367.05 | ||||||
| Contra - School Photos | 0.00 | 0.00 | ||||||
| Contra - Cheques | A/C | 2,558.86 | 2,558.86 | |||||
| Culture club |
0.00 | 0.00 | ||||||
| Drama | 935.57 | 935.57 | ||||||
| Duke of Edinburgh | grant | 185.89 | 185.89 | |||||
| Duke of Edinburgh | Award Scheme | 0.00 | 431.33 | 431.33 | ||||
| Minor Donations | D.OO | 578.99 | 578.99 | |||||
| Edupayment | 82.64 | 82.64 | ||||||
| Gambia | 740.72 | 740.72 | ||||||
| Geography | 130.81 | 130.81 | ||||||
| History | 178.87 | 178.87 | ||||||
| Library | 506.69 | 130.60 | 637.29 | |||||
| Lockers | 6,230.51 | 6,230.51 | ||||||
| Music | 1,317.54 | 6,7D2.84 | 8,020.38 | |||||
| Non-School | uniform | 0.00 | 1,524 44 | 1,524.44 | ||||
| PEoutreach | 1,023.31 | 1,023.32 | ||||||
| Reserves | 10,077.83 | 10,077.83 | ||||||
| School production | 2,138.40 | 2,878.24 | 5,016.64 | |||||
| Schoolcouncil | D.OD | 0.00 | ||||||
| Science | 0.00 | 538.42 | 538.42 | |||||
| Sixth Form | 0.00 | 0.00 | ||||||
| Sixth Form ball | 123.00 | 1,102.89 | 1,225.89 | |||||
| Staff association | 0.00 | 0.00 | ||||||
| Staff collections | (57.29) | (57.29) | ||||||
| Subscriptions | 4,755.40 | 4,755.40 | ||||||
| Tax refund | 1,185.00 | 1,185.00 | ||||||
| Trip Repayment | 0.00 | 3,349.60 | (3,349.60) | |||||
| Pre loved jacket shop | 180.78 | 180.78 | ||||||
| Vanous | 9,459.86 | 25.18 | 9,485.04 | |||||
| Year 11prom | 716.12 | 716.12 | ||||||
| Year 11Leavers lyearbook &hoodies) | 4,690.55 | 1,259.84 | 5,950.39 | |||||
| Totals | 64,577.52 | 0.00 | 28,933.01 | 3,469.87 | 90,040.66 | |||
| Excess of Income | over Expenditure | 25,463.14 | ||||||
| 28,933.01 | 28,933.01 |
| Barclays Bank pic —Current account | Barclays Bank pic —Current account | Barclays Bank pic —Current account | 61,066.19 | ||
|---|---|---|---|---|---|
| Barclays Bank pic —Base rate reward | 5,774.31 | ||||
| Barclays Bank pic- Subscription | account | 23,200.16 | |||
| 90,040.66 | |||||
| Represented | by: | ||||
| Cumulative | fund | ||||
| Balance as | at 31stAugust 2021 | 64,577.52 | |||
| Add surplus | ofreceipts over payments | for the year | 25,463.14 | ||
| Balance as | at 31stAugust 2022 | 90,040.66 |