| Additiona | Additiona | Additiona | l details |
l details |
ofobjectives | ofobjectives | and acti | vities (Optional information) |
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| You may | choose | to include | ||||||||||||
| further statements, | where | |||||||||||||
| relevant, | about: | |||||||||||||
| ~ | policy | on grantmaking; | ||||||||||||
| ~ | policy | programme | related | |||||||||||
| investment; | ||||||||||||||
| ~ | contribution | made by | ||||||||||||
| volunteers. | ||||||||||||||
| ~ | ~ | ~ ~ 0 r |
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| Summary ofthe achievements of |
main the |
charity | Total income for the 17month period was |
243,817 | ||||||||||
| during | the year | Parents | of new entrants are asked for a |
one-off donation | off60 | which | ||||||||
| totalled | f10,510for the period —this covered two cohorts. | |||||||||||||
| Parental | contributions for school trips and |
events were E4,823 and for | ||||||||||||
| After school activities were E9,183.Charity | Fund-raising | events | made | |||||||||||
| R4,756 | and the Feed-in Tariffs from the | solar panels gave | an income of | |||||||||||
| E7,151. | ||||||||||||||
| The main fund expenses were: | ||||||||||||||
| In-school events which included, | dance and science workshops | |||||||||||||
| as well as theatre company visits |
and cost 8,318 | |||||||||||||
| After school clubs cost f16,581 | ||||||||||||||
| Charitable donations were E5,356 |
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| Planning permission was granted |
for the new school hall | in | ||||||||||||
| February 2020. Costs for Architects | fees, planning | and pre- | ||||||||||||
| planning surveys totalled f23,245 |
it | was deemed | prudent | to move | ||||||||||
| F25,000across in support ofthese fees and future | associated | |||||||||||||
| works. As the project moves forward | further monies | will | be moved | |||||||||||
| in support ofthis. |
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| Total payments for the year amounted to |
f66,344, giving | a net income for | ||||||||||||
| the year of-622,527 |
| Notes | 28.02.21 | 31.8.19 | 31.08.18 | 31.08.17 | 31.08.16 | |||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | E | E | E | f | E | |||
| Voluntary Receipts: |
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| Annual Donations |
From | Parents | 10,510 | 4545 | 5,028 | 11,090 | 4,200 | |
| Other Donations | 720 | 5012 | 78 | 218 | 540 | |||
| Gift Aid Reclaim | 3453 | 0 | 1,558 | 3,123 | 1,242 | |||
| Charitable Activities: |
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| Parent Contribution | For | Trips/Events | 4823 | 5481 | 5,565 | 6,823 | 6,025 | |
| After School Clubs | 9182 | 15957 | 13,751 | 12,904 | 18,327 | |||
| Activities For Generating | Funds: | |||||||
| Solar Panels | 7151 | 3518 | 3,190 | 3,782 | 3,870 | |||
| Commission | 1029 | 204 | 421 | 410 | 0 | |||
| School Equipment | 275 | 196 | 276 | 580 | 681 | |||
| Christmas Cards |
1518 | 1567 | 1,381 | 1,513 | 1,659 | |||
| Charity Fundraising | 4756 | 5011 | 2,655 | 4,087 | 3,790 | |||
| Bank Deposit Interest: | ||||||||
| Bank Interest | 400 | 383 | 148 | 107 | 172 | |||
| TOTAL RECEIPTS | 43,817 | 41,874 | 34,051 | 44,637 | 40,506 | |||
| PAYMENTS | ||||||||
| Cost ofCharitable | Activities: | |||||||
| School Trips | 4 | -2,650 | -f2,560 | -E2,864 | -E3,867 | -f3,791 | ||
| School Events | 5 | -8,318 | -f2,522 | -E2,005 | -E1,100 | -E2,754 | ||
| After School Clubs | 6 | -16,581 | -f6,216 | -f5,480 | -f7,192 | -E5,508 | ||
| School Resources | 10 | -5,895 | -f3,034 | -f3,124 | -E2,355 | -f357 | ||
| Fundraising Costs: |
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| School Equipment | -588 | -f538 | -E402 | -E1,111 | -f1,176 | |||
| Christmas Cards |
-987 | -E1,047 | -f955 | -E1,026 | -E1,109 | |||
| Charity Fundraising | 9 | -5,356 | -f2,722 | -f2,344 | -E3,801 | -f2,264 | ||
| Other | 11 | -969 | -f191 | -f236 | -f401 | -E209 | ||
| New Hall Costs | 12 | -25,000 | ||||||
| TOTAL PAYMENTS | -f66,344 | -f18,830 | -f17,410 | -E20,853 | -E17,16& | |||
| NET RECEIPTS/ (PAYMENTS) | -22,527 | 23,044 | 16,641 | 23,785 | 23,338 | |||
| CASH FUNDS AT PRIOR YEAR END | 142,368 | 119,324 | 102,683 | 78,898 | 55,560 | |||
| CASH FUNDS AT CURRENT YEAR END | 119,841 | 142,368 | 119,324 | 102,683 | 78,898 |