##
##
|||||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|
##