OpenCharities

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2022-08-31-accounts

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