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2020-08-31-accounts

PENN HALL SCHOOL Annual Report May 2021

Charity Registration Number 1093151

This report relates to year 1 September 2019 – 31 August 2020:

Charitable Objectives:

Income:

During the academic year 2019/20 the school has been fortunate to continue to receive financial donation support from individuals and individual families of children in school.

This year donations have been affected by the pandemic, this year the school continued to receive charitable donations with the more significant ones being:

Goodyears (Supporting new outside specialised play equipment) We Build (Supporting our Forest school Programme) The Rotary Club (St George’s Wolverhampton) Several parental extended family donations

Expenditure :

This year our school fund was unable to support any Residential Visits due to the pandemic but was able to support day trips prior to the pandemic to:

There were activities to support the curriculum:

Trustees are reminded that at the time of writing we retain the amounts listed below on behalf of the following projects:

£40,711.14 on behalf of the Alternative and Augmentative Communication Group

Trustees continue to seek additional sources of funding to maintain and develop the resources of the school and wish to record their sincere thanks for the tremendous support of the community, parents and staff. The maintenance of the School Fund account allows the pupils and students to benefit from an extensive and exciting range of opportunities and activities which enhance the teaching and learning programmes at Penn Hall School.

Our thanks also go to Mr S Jasper for his time and expertise in auditing these accounts.

Treasurer ………………………………… Chairman…………………………… Date………………………………………. Date ………………………………

Accounts audited by Mr S Jasper

Income and Expenditure

Income Expenditure
Donations and Grants 40,476.10 Residential Visits 878.25
Special Events 4,090.16 Fruit 0.00
Residentail Visits 740.60 Charitable 262.20
Miscellaneous 7,874.95 Micellaneous 2,138.30
Reimbursements 869.79 Short Breaks 0.00
Uniform 676.00 Petty Cash 1,100.00
Reimbursements to School Budget
Supporting – Out Door Play Equipment,
Residential Facility Operation &
Alternative & Augmentative
Interest 394.72 Communication 170,244.40
Unpresented Chq -45.00 Uniform 561.70
Music Therapy 3,007.00
Friends of Penn Hall School 7485.83
55,077.32 185,677.68