2021-03-31-accounts - The Ridgeway School Fund

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Objectiv	es and	Act	iv	iti	es
					SORP reference
Summary	ofthe purposes			of	Para 1.17	To fundraise to			provide		new facilities,
the charity	as set out	in	its			minibuses, equipment				and		support			our	pupils.
ove min	document
Summary ofthe main activities in relation to those					Para 1.17and 1.19	The Ridgeway School is school for children aged					an academy special 2-19 who have severe
purposes	for the public					and/or		profound	multiple			learning		difficulties.
benefit, in	particular,	the				1.	Provide a pastoral			fund forthe					pupils who
activities, projects or services identified in		the				2.	attend the school through fundraising. Provide new facilities, minibuses and
accounts.							equipment		thus improving				and		supporting
							Tat ofour students.
						3.	Supporting		parents		and pupils			using our
							trained staff to embed					good practice such
							as	behaviour, communication						and social
							skills.
Statement	confirming				Para 1.18	The	trustees comply with					the guidance				issued
whether the trustees		have				by the		Charity commission.
had regard to the guidance
issued by	the Charity
Commission on public
benefit
Additional	information		(optional)
You ma choose to include				further statements		where		relevant	about:
					SORP reference
						N/A
					Para 1.38
Policy on	grant making
						N/A
					Para 1.38
Policy on	social investment
including	program related
investment
						N/A
					Para 1.38
Contribution made by
volunteers

Achieve	formance
	SORP reference
		~	Music Therapy Children who suffer from
			complex learning and mental disabilities
Summary ofthe main achievements ofthe charity, identifying the difference the charity's work has made to the circumstances ofits	Para 1.20		will ultimately have issues win self esteem and confidence. Music therapy has been increasingly acknowledged as a medium to break down barriers surrounding mental health through sharing the varieties on
beneficiaries and any wider benefits to society as a whole.			melody and song, whilst building upon social skills, confidence, self -esteem and communication skills. We received funding
			to support individual children through
			music therapy and parents have
			commented how much the children benefit
			from the experience.
		~	Training room/social space Families of
			children with special needs find it much
			harder to meet with friends and socialise.
			We created a room which will enable us to
			bring together siblings, parents and
			grandparents in a safe space. The room will
			also be used for training across the local
			community schools in a number areas
			supporting special needs.

Achievements against	Para 1.41
objectives set
Performance offundraising
activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives

Other

Financial Review
Review ofthe charity's			Para 1.21	The charity is	in a	healthy financial		position.
financial position at the	end			We fundraise	all the money for a project prior
ofthe period				to making a commitment.
Statement explaining the			Para 1.22	Reserves currently		being held for a new long
policy for holding reserves				term project planned			for 2024.
statin wh the are held
Amount ofreserves held			Para 1.22	g50,000
Reasons for holding zero			Para 1.22	n/a
reserves
Details offund materially		in	Para 1.24	n/a
deficit
Explanation ofany			Para 1.23	n/a
uncertainties about the
charity continuing as a going
concern
Additional information	(optional)
You ma choose to include		further statements		where relevant	about:
The charity's principal sources offunds (including			Para 1.47
any fundraising)
Investment policy and
objectives including any			Para 1A6
social investment policy
adopted
A description ofthe principal			Para 1.46
risks facing the charity
Other

Description of charity's
trusts:
Type of governing document	Para 1.25	Trust Deed
trust deed, ro:.al charter
How is the charity	Para 1.25	Association
constituted?
{e.g unincorporated
Trustee selection methods including details ofany	Para 1.25	Trustees are nominated being voted in.	and seconded	prior to
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

trustees
Additional	information	(optional)
You ma	choose to include further statements			where relevant about:
Policies	and procedures
adopted	for the induction		Para 1.51
and training oftrustees
The charily's organisational
structure	and any wider		Para 1.51
network	with which the
charity works
Relationship with any related			Para 1.51
parties
Other

Chadity	name	name		The Ridgeway	School Fund
Other name		the charity uses
Registered		charity	number	1129157
Charity's	principal		address	The Ridgeway	School
				14Frensham	Road
				Farnham
				Surrey
				GU98HB

mes	ofthe	charity tru	stees who manage	the charity
	Trustee	name	Ofhce (ifany)	Dates acted ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee ifan
	Darryl Morgan		Chair
	Yasmine	Prichard	Treasurer
	Lesley Rosling
	Natalie	Sawtell
	Carole Cockburn
	Mel Boag
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10
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17
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20

Funds held as custodian	Funds held as custodian	trustees on behalf ofothers
Description ofthe assets		N/A
held in this capacity
Name and objects ofthe		N/A
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for	N/A
safe custody and
segregation ofsuch assets
from the charity's own
assets

O CHARITY COMMISSION FQR thjBL/rrftQ irrjijQ Witr(65	O CHARITY COMMISSION FQR thjBL/rrftQ irrjijQ Witr(65	O CHARITY COMMISSION FQR thjBL/rrftQ irrjijQ Witr(65	O CHARITY COMMISSION FQR thjBL/rrftQ irrjijQ Witr(65	O CHARITY COMMISSION FQR thjBL/rrftQ irrjijQ Witr(65	O CHARITY COMMISSION FQR thjBL/rrftQ irrjijQ Witr(65	O CHARITY COMMISSION FQR thjBL/rrftQ irrjijQ Witr(65	O CHARITY COMMISSION FQR thjBL/rrftQ irrjijQ Witr(65	O CHARITY COMMISSION FQR thjBL/rrftQ irrjijQ Witr(65	The Ridgeway School Fund Receipts and payments	The Ridgeway School Fund Receipts and payments	The Ridgeway School Fund Receipts and payments	The Ridgeway School Fund Receipts and payments	The Ridgeway School Fund Receipts and payments	accounts		CC~ea
										Forthe period from		01.04.2020	To	Period end . 31.03.2021
i
~						~		~	~	~
										Unrestricted funds		Restricted funds	Endowment funds	Total	funds	Last year
										to ihe nearest 8		tothe nearest 0	to the nearest 8	to the nearest 8		to the nearest	8
A1 Receipts
Surrey Short Breaks																8,000
Donations											1,551				1,551	11,753
Virgin																321
tumsxon Book
Donations Phase		ii									75,000				75,000
Music Therapy Wolfson											5000				5000
Bank Charges Refund											2050				2,850
Sub total(Grossincome								for AR)			84,401					20,075
A2 Asset and		investment					sales
(see table).
					Sub total
				Total		receipts					64,401		-	-	84,401	20,076
A3pa ments Bank Charges																	108
Suney Shorl Breaks																0,934
Sponsored Child																	198
Transferred to Delegated																	150
Refund to Vi in		paid	to School				in error										751
Phase ii Project											175,000				175,000
Swing											2,000				2,000
Music Therapy Donations Bank Charges					5,000 250 ssiii~										5,000 250 22 102,272	8,141
A4 Asset and		investment
urchases,	see		table)
					Sub			total
			Total		payments						182,272		-	-	102,272	8,141
Net ofrecei			ptsi(payments)								07,071				97,071	11,935
A5 Transfers		between			funds
AS Cash funds last year							end								169,127	157,192
Cash funds				this		year		end			97,871				71,256	169,127

			~	~
						Unrestricted			Restricted		Endowment
	Categories		Details			funds to nearest 6			to	funds nearest 6	funds to nearest 6
81 Cash funds			Bank Account Balance 3/03/2021				65,236			6,016
			Total cash		funds		65,238			6,018
			(sgree hsiacces with receipts acd psrmscis
					sccccni(s))
						Unrestricted			Restricted		Endowment
						funds				funds	funds
			Details			to nearest 6			to nearest 6		to nearest 6
82 Other	monetary assets
			Details			Fund to which asset belon			Cost (optional)		Current value o tional
83Investment		assets
			Details			Fund asset	towhich belon s		Cast (optional)		Current value tlonal
84Assets retained for the
charity's	own	use
						Fund	towhich			Amount due	When due
			Details			liabili	relates			o iona)	o anal
85 Liabilities
Signed by one or two trustees on behalf ofat the trustees				ignature				Pr)nt	Name		Date of a roval
										AIL/	II-o6-2 I