## ## ## |~ ~|||~|~|| |---|---|---|---|---|---| |Description
ofthe charity's trusts|||||| |Type of governing|document|Declaration||ofTrust|dated 08/02/2005| |(eg
trust deerl, constitution)|||||| |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||||||||||||| |relevant,
about:||||||||||||| |~|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|||||||||||| ||structure
and any wider|||||||||||| ||network
with which the charity|||||||||||| ||works.|||||||||||| |~|Relationship
with any related|||||||||||| ||parties.|||||||||||| |~|Trustees'
consideration|of|Schools Financial Value Standard|||||||||| ||major risks and the system|||||||||||| ||and procedures
to manage|||||||||||| ||them.|||||||||||| |~|~|||||||||||| ||||To advance the education||of|the|pupils ofTanbridge
House School|||||| ||||(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|||||||||| ||||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)|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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||||||||||| |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||||||||||| ||||||||Running|Duke of Edinburgh
scheme|||Silver||and Bronze||Awards||| ||||||||Entering|annual
Dance Show|||||||||| ||||||||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| ||||||||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|||| |Custodial
Funds|||Receipts|Payments|||| |Educational
Outings
Educational
Vacations|||E53,932.94
f97,445.29|f53,932.94
F97,445.29|||| ||||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||||| |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||||| ||||F805.59|f804.32| |Custodial
Funds||||| |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||||| |Charitable
Funds||||| |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||||| |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||||| |Trip to Berlin 2020|EO.OO
E38,018.08|F19,736.82|F10,000.00|F9,736.82
F30,340.93| ## ## ## ## ## ## ## ## ## ## ##