##
|Names and addresses ofadvisers (Optional|information)||
|---|---|---|
|e ofadviser
Name|Address||
|Name ofchief executive or names ofsenior|staff members|(Optional information)|
|Description|ofthe charity's
trusts|ofthe charity's
trusts|||
|---|---|---|---|---|
|Type|ofgoverning|document
Constitution|||
||iasat Cc' 0|iaiuaarh
Il)|||
|How|the charity is|constituted
Unincorporated||constitution|
||;ii',
) 'kill|ill,
' iliir 'iii
3|||
|Trustee selection methods
Appointed|||by|parent body|
|Additional|governance|issues (Optional
information)|||
##
||Financial updates are given regularly.|Whilst most monies are committed|
|---|---|---|
|Briefstatement ofthe charity's|within the year, there are occasions when money is reserved for aspecific||
|policy on reserves|project.||
|Details ofany funds materially|||
|in deficit|||
##
##
##
|CHARITY COMMISSION
FOR ENGLAND
AND WALES|CHARITY COMMISSION
FOR ENGLAND
AND WALES|CHARITY COMMISSION
FOR ENGLAND
AND WALES|CHARITY COMMISSION
FOR ENGLAND
AND WALES|CHARITY COMMISSION
FOR ENGLAND
AND WALES|CHARITY COMMISSION
FOR ENGLAND
AND WALES|CHARITY COMMISSION
FOR ENGLAND
AND WALES|CHARITY COMMISSION
FOR ENGLAND
AND WALES|Cl""hy flame
St Aidan's Parent|Cl""hy flame
St Aidan's Parent|Cl""hy flame
St Aidan's Parent|Staff Association|Staff Association||||llo (if any)
1131828|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Receipts and|||payments|||accounts|||CC16a|
|||||||||Forthe period
from|||Pcnod sta
t dal
~
12$ep-20|||To||Pr natl rcd
rl ttv
11$ep-21|||
||r||||||||||||||||||
|~||||||~|~|~|||||||||||
|||||||||Unrestricted
funds|||Restricted
funds|||Endowment
funds||Total funds||Last year|
|||||||||to the|nearest
6||tothe nearest r.|||tothe nearest 8||to the nearest 8||to the nearest f|
|A1 Receipts|||||||||||||||||||
|Donations 8 Misc||Fundraising|||||||29,651||||||||29,661|48,218|
|Fundraising:||||||||||||||||||5,850|
|Auction||||||||||2,000|||||||2,000||
|Walk Around the|World|||||||||7,841|||||||7,841||
|Curry Night||||||||||1,700|||||||1,700||
|Calendar||||||||||800|||||||800||
|Sub total||(Gross income for
AR)|||||||41,992||||||||41,992|54,068|
|A2 Asset and||investment||||sales,|||||||||||||
|(see table).|||||||||||||||||||
||||||Sub||total||||||||||||
|||||Total||receipts|||41,992||||-|||-|41,992|54,068|
|A3 Payments|||||||||||||||||||
|Sundry||||||||||13|||||||13|276|
|Plan international||||||||||144|||||||144|144|
|New Parents'
Evening||||||||||||||||||27|
|Counsellor||||||||||||||||||19,800|
|Music Lessons||||||||||3,600|||||||3,800|3,600|
|Playpod||||||||||2,460|||||||2,460|800|
|Grant||||||||||6,200|||||||6,200|6,200|
|Staff Gifts||||||||||170|||||||170|96|
|PSA||||||||||||||||||110|
|Year Six||||||||||||||||||742|
|Panta||||||||||||||||||863|
|PSA Notice Board||||||||||||||||||552|
|Scrap Project||||||||||441|||||||441||
|Behaviour Course||||||||||650|||||||850||
|Bean Bags||||||||||310|||||||310||
|Covid Cleaning||||||||||3,360|||||||3,360||
|ParsntKind|||||||||||||||||||
|Bookcornsrs||||||||||2,843|||||||2,843||
|Christmas
flowers||||||||||40|||||||40||
||||||Sub||total||20,342||||||||20,342|33„210|
|A4 Asset and||Investment|||||||||||||||||
|purchases,
(see|||table)||||||||||||||||
|Palace Gardens||||||||||||||||||10,000|
|Furniture||||||||||||||||||10,290|
|Toilet Refurbishment||||||||||16,200|||||||16,200||
|Memorial Bench||||||||||479|||||||479||
|Warming
Trolley||||||||||1,858|||||||1 858||
|Nursery
Equi||ment||||||||1,678|||||||||
||||||Sub||total|||20,218|||||||20vt16|20,290|
||||Total payments||||||40,557||||||||40,657|53,500|
|Net ofreceiptsl(payments)||||||||||1,435|||||||1,435||
|A5 Transfers||between|||funds||||||||||||||
|A6 Cash funds last year||||||end||||54,924|||||||64,824||
|Cash funds||||this|year||end|||66,359|||||||56,359|588|
|CCXXR1 accounts|||||(SS)|||||||||||||10/02/2022|
|~|||||||||
|---|---|---|---|---|---|---|---|---|
|Report to the trusteesl
members
of||||||9, wr-'r
AsoM~~W|||
|On accounts for the year
ended||||||Charity no
~ + [~ ~ g
(ifany)|||
||Set|out||on pages|||||
||||||I|report to the trustees
on my examination
ofthe accounts ofthe above|||
||||||charity ("the Trust") for the year ended||||
|Responsibilities||||and|As the charity's trustees,
you are responsible
for the preparation
ofthe||||
|basis of|report||||accounts
in accordance
with the requirements
ofthe Charities Act 2011||||
||||||("the Act").||||
||||||I|report in respect ofmy examination
of the Trust's accounts
carried out|||
||||||under section 145ofthe 2011Act and in carrying
out my examination,||I||
||||||have followed
all the applicable
Directions given by the Charity Commission||||
||||||under section 145(5)(b) ofthe Act.||||
|||Independent|||[T
income excee e
to||||
|examiner's|||statement||u|||of|
||||||ap
I'
e e []ifnot applicable||||
||||||I|have completed
my examination.
I confirm that no material
matters have|||
||||||come to my attention
in connection
with the examination (ot~ms4tiat
~is gaetttselevs. ') which gives me cause to believe that in, any material||||
||||||'respect:||||
|||||||~
the accounting
records were not kept in accordance
with section||130|
|||||||ofthe Charities Act; or|||
|||||||~
the accounts did not accord with the accounting
records; or|||
|||||||~
the accounts did not comply with the applicable
requirements|||
|||||||concerning
the form and content ofaccounts set out in the Charities|||
|||||||(Accounts and Reports) Regulations
2008 other than any requirement|||
|||||||that the accounts give a 'true and fair' view which
is not a matter|||
|||||||considered as part ofan independent
examination.|||
|||||||I have no concerns and have come across no other matters
in connection|||
|||||||with the examination
to which attention
should be drawn
in this report||in|
|||||||order to enable a proper understanding
ofthe accounts to be reached.|||
||||||*|Please delete the words in the brackets ifthey do not apply.|||
|||||Signed:||Date:
IQ+4|||
|||||Name:||~ p
q~
g
IIJp|||
|Relevant professional
qualification(s)
or body||||||L KA Q lp3|||
|||||||Oct 2018|||