## 

## 




|Additiona|Additiona|Additiona|l<br>details|l<br>details|ofobjectives|ofobjectives|and acti|vities (Optional<br>information)|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|You may|||choose||to include||||||||||
|further statements,|||||where||||||||||
|relevant,|||about:||||||||||||
|~|policy||on grantmaking;||||||||||||
|~|policy||programme|||related|||||||||
||investment;||||||||||||||
|~|contribution|||made by|||||||||||
||volunteers.||||||||||||||
|||~|~|||||~<br>~<br>0<br>r|||||||
|Summary<br>ofthe <br>achievements<br>of|||||main<br>the|charity|Total income for the 17month<br>period was|||243,817|||||
|during||the year|||||Parents|of new entrants<br>are asked for a|one-off donation|||off60||which|
||||||||totalled|f10,510for the period —this covered two cohorts.|||||||
||||||||Parental|contributions<br>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<br>visits|and cost 8,318||||||
|||||||||After school clubs cost f16,581|||||||
|||||||||Charitable<br>donations<br>were E5,356|||||||
|||||||||Planning<br>permission<br>was granted||for the new school hall||||in|
|||||||||February 2020. Costs for Architects|||fees, planning||and pre-||
|||||||||planning<br>surveys<br>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<br>ofthis.|||||||
||||||||Total payments<br>for the year amounted<br>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<br>Receipts:|||||||||
|Annual<br>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<br>Activities:|||||||||
|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<br>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<br>Costs:|||||||||
|School Equipment||||-588|-f538|-E402|-E1,111|-f1,176|
|Christmas<br>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|






## 




## 

##