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| Description ofthe charity's trusts |
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| Type of governing | document | Declaration | ofTrust | dated 08/02/2005 | |
| (eg trust deerl, constitution) |
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| How the charity is constituted |
Charitable | Trust | |||
| (eg, trust, association, | company) | ||||
| Trustee selection | methods | Elected | by | Governor's | Resources Committee |
| (eg. appointed by, |
elected by) | ||||
| Additional governance |
issues (Optional | information) |
| You may choose to include | You may choose to include | You may choose to include | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| additional information, where |
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| relevant, about: |
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| ~ | Policies and procedures | There is a | child protection | policy | in place | |||||||
| adopted for the induction training oftrustees. |
and | Disclosure | and Barring Service checks are | carried out on | all staff and | |||||||
| governors | upon appointment | |||||||||||
| ~ | The charity's organisational |
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| structure and any wider |
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| network with which the charity |
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| works. | ||||||||||||
| ~ | Relationship with any related |
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| parties. | ||||||||||||
| ~ | Trustees' consideration |
of | Schools Financial Value Standard | |||||||||
| major risks and the system | ||||||||||||
| and procedures to manage |
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| them. | ||||||||||||
| ~ | ~ | |||||||||||
| To advance the education | of | the | pupils ofTanbridge House School |
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| (hereinafter | called 'the school') by providing | or | assisting | in the | provision | |||||||
| Summary ofthe objects charity set out in its governing document |
ofthe | of educational recreational and other charitable facilities in augmentation of such facilities financed by the local education authority or the department ofeducation and employment (DfE). In furtherance ofthis object but not further or otherwise the trustees may undertake activities |
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| which promote the charitable | work ofthe school and further the | education | ||||||||||
| and advancement in life ofthe u ils |
| Additional | Additional | details | details | of objectives | of objectives | of objectives | and activities (Optional information) |
and activities (Optional information) |
and activities (Optional information) |
and activities (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 | |||||||||||||||||
| ~ | ~ | ||||||||||||||||
| Summary ofthe main achievements ofthe |
charity | Running educational visits to complement the curriculum. Subsidies for school uniform granted to those families with financial |
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| during the year | difficulties. | ||||||||||||||||
| Financial | assistance | towards | running | of school minibus. | |||||||||||||
| Charitable | donations | to many | organisations | through | student | fund | raising. | ||||||||||
| Fundraising for local |
hospice. | ||||||||||||||||
| Enhance | enrichment | activities | |||||||||||||||
| Continuation of reward scheme for pupils |
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| Running | Duke of Edinburgh scheme |
Silver | and Bronze | Awards | |||||||||||||
| Entering | annual Dance Show |
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| Running Club and |
and funding "Buzz" Club"/Confident Speakers other clubs- for vulnerable and SEN Students |
Club/ Compost | |||||||||||||||
| N.BMany of our usual activities such as the School production overseas educational outings were cancelled in Spring/Summer |
and 2020 |
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| due to the pandemic. |
| Charity Revenue | Note | Income | Expenditure | ||||
|---|---|---|---|---|---|---|---|
| Admin Fee Author visit - sale ofbooks Bank Interest Buzz Club Charity Collections Dance Live 2020/Hoodies/Tickets Donations (To include school vehicle exp) Emergency Hardship payments FSM Covid Drill Hall Concert Fission Impossible Chemistty Show French Theatre Performance Gift Aid Leavers Yearbook/Hoodie Losses on Cancelled trips - Covid 19 Make Your Move Dance Challenge Prom 2019/Prom Bus 2020 Prizes/Rewards Resilence Games School Uniform Grant/Subsidies Talent Show Year 7 Activity Day Excess of Income over Expenditure |
1 | F1,375.71 f108.33 f269.56 j3,526.33 F5,670.12 f14,076.40 F167.00 f372.26 E2,409.76 6567.22 f.2,511.68 E1,880.31 f279.69 f1,219.20 F702.50 E200.00 f517.69 f4,596.05 E40,449.81 |
E2,741.60 f110.00 f0.00 f141.86 63,525.83 E5,670.12 E10,662.50 f167.00 F372.00 F2,409.76 F415.00 E1,616.50 F1,067.34 f279.69 F406.27 F1,804.27 E2,683.93 f198.86 f517.69 f4,455.00 f1,204.59 ~ E40,449.81 |
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| Custodial Funds |
Receipts | Payments | |||||
| Educational Outings Educational Vacations |
E53,932.94 f97,445.29 |
f53,932.94 F97,445.29 |
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| f151,378.23 | E151,378.23 | ||||||
| Totals | F191,828.04 | E191,828.04 | |||||
| Summary Balance of School Fund @01.08.19 Excess of Income over Expenditure Balance ofSchool FundI 31.07.2020 |
f61,984,69v f1,204.59i E63,189.28 |
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| Which is represented by: Barclays Bank Minus balances CF |
f93,530.21 ~ E30,340.938 E63189.282 |
S-'/S ..rr 7 ///r/owner rvnt/ 7-5'r SI ' 7t/ ApcCJ ~yzz I c)error) 3I3-)zo ~ ry) S-)Gc/ |
| Balances Carried Forward @01.08.19 | Into | Into | ||
|---|---|---|---|---|
| C/F 2019 INC |
EXP | School Fund | ||
| Designated Funds |
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| F805.59 | f804.32 | |||
| Custodial Funds |
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| Drill Hall Concert Trip toDry Ski Slope Trip to MacBeth -October 2019 Trip to Belgium Bsttlegslds October 2019 Drama/PA/Music trip - 27/11/2019 Dance trip to Zoonatlon -15/10/2019 Dance trip to Horsham Capitol Ski Trip 2020 |
F372.26 F413.25 E1,387.19 f383.73 F3,507.83 F580.90 f434.27 E13,730.40 |
362.37 E574.05 E2,302.00 F104.25 f41.68 E63,909.89 |
E372.26 E775.62 E1,961.24 E383.73 F5,809.83 E685.15 E475.95 f77,640.29 |
f0.00 FO.OO FO.OO E0.00 F0.00 f0.00 EO.OO f0.00 |
| Balances Carried Forward LI931.07.2020 |
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| Charitable Funds |
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| Partner School Zambia Tanbridge Trek |
-E12.05 EO.OO |
F1,352,24 F2,225.43 |
E1,360.70 FO.OO |
-E20.51 E2,225.43 |
| Designated Funda |
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| Chemistry STEM Club Dance and Gym Show 2020 ( Cancelled) Duke of Edinburgh HHS Donation James Parks's Memorial Fund Locker Keys Prom 2020 Rock Challenge (incorporating Dance Live) Stephen Head Prtze Fund School Production Spring Concert 2020 (cancelled) Student Voice |
F828.31 FO.OO E1,125.67 f500,00 F170.00 F.5,346.47 FO.OO E3,391.12 E829.26 F4,158.66 f0.00 F65.22 |
f2,659.76 F618.04 F1,551.06 FO.OO f0.00 F1,692.40 FO.OO F223.63 f0.00 f4,903.35 F833.52 FO.OO |
F3,286.39 E28.00 f1,661.63 EO.OO FO.OO F691.07 f536.67 F629.71 EO.OO E3,571.72 E86.00 F6.09 |
f201.68 F590.04 E1,015.10 f500.00 F170.00 f6,347.80 -E536.67 F2,985.04 E829.26 f5,490.29 F747.52 E59.13 |
| Custodial Funds |
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| Trip to Berlin 2020 | EO.OO E38,018.08 |
F19,736.82 | F10,000.00 | F9,736.82 F30,340.93 |