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##
##
##
|Policy on|social investment|social investment|social investment|||
|---|---|---|---|---|---|
|including|program||related|||
|investment||||||
||||||NIA|
|||||Para 1.38||
|Contribution||made|by|||
|volunteers||||||
|Other||||||
##
|Achieve|men|ts|and Per|formance|||
|---|---|---|---|---|---|---|
|||||SORP reference|||
||||||This year the Charity provided
the||
||||||following
items to support
the children
in their school work —both in the||
|Summary
ofthe main
achievements
ofthe charity,||||Para 1.20|classroom and for home schooling
during covid: Headsets,
Keyboards|and|
|identifying|the|difference the|||Classroom cameras.||
|charily's|work|has made to|||Outside ofthe classroom
it has invested||
|the circumstances
beneficiaries
and|||of its
any wider||in Outward
Bound equipment,
providing
school trips and a significant||
|benefits to society as a
whole.|||||investment
in outdoor play equipment,||
||||||Toachieve this funding aseries of||
||||||social events for both parents and||
||||||pupils have been put on in addition|to|
||||||fund raising challenges||
||||||The community
have also benefited||
||||||from the installation
ofa defibrillator||
||||||and donations to both Macmillan
and||
||||||Neuroblastoma||
|Achievements
against|Para 1.41|
|---|---|
|objectives set||
|Performance
offundraising||
|activities against objectives|Para 1.41|
|set||
|Investment
performance|Para 1.41|
|a ainst ob'ectives||
Other
##
|Financial Review|Financial Review||||
|---|---|---|---|---|
|Review ofthe charity's
financial
position at the end
ofthe period||Para 1.21|During the 12month
period the Charity
had aGross income of632,836.7?and a
Gross Spending of828,914.46.
As at31.08.22the Charity had a bank||
||||balance of67,334.64||
|Statement
explaining
the
policy for holding reserves
statin
wh
the
are held||Para 1.22|ln the coming year there are plans to
further develop the outdoor play facility
andrestorethecha
elor an||
|Amount
ofreserves
held||Para 1.22|67,334.64||
|Reasons for holding zero||Para 1.22|NIA||
|reserves|||||
|Details offund materially|in|Para 1.24|NIA||
|deficit|||||
|Explanation
ofany||Para 1.23|NIA||
|uncertainties
about the|||||
|chadty continuing
as a going|||||
|concern|||||
##
|Description
ofcharity's|||||||
|---|---|---|---|---|---|---|
|trusts:|||||||
|Type of governing
document||Para 1.25|Trust Deed||||
|trust deed, ro al charter|||||||
|How is the charity||Para 1.25|Unincorporated|Association - NCPTA|||
|constitutedt
(e.g unincorporated|||INodel Constitution||adopted|19INay 2009|
|association.
CIO)|||||||
|Trustee selection methods||Para 1.25|Charity is run|by a|quorum,|and trustees|
|including
details ofany|||are appointed|by a|voting process atthe||
|constitutional
provisions|e.g.||AGIN||||
|election to post or name|of||||||
|any person or body entitled|||||||
|to appoint one or more|||||||
|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 charity's
organisational|||||||
|structure
and any wider||Para 1.51|||||
|network
with which the|||||||
|charity works|||||||
|Relationship
with any related||Para 1.51|||||
|parties|||||||
|Other|||||||
##
##
|Charit|name|||RANBY PARENTS GROUP|
|---|---|---|---|---|
|Other name the chari|||uses|RPG|
|Re istered charit||number||1133027|
|Charity's|principal|address||RANBY HOUSE PREPARATORY SCHOOL|
|||||RANBY|
|||||RETFORD|
|||||DN22 8HX|
|ame|s ofthe charity trus|tees who manage the|charity||||
|---|---|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted ifnot forwhole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan||
||Victoria Eadington|Chair|From 01.09.2018||||
||Fay Broughton|Treasurer (Outgoing)|From 25.05.2020||||
||Maria Parker|Treasurer (Current)|From 02.07.2022||||
||Louise Leggott||From 02.07.2022||||
||Diane Bowman||From 02.07.2022||||
|6|||||||
|7|||||||
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
|18|||||||
|19|||||||
|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
FOR ENGLANO
ANO WALES|CHARITY COMMISSION
FOR ENGLANO
ANO WALES|CHARITY COMMISSION
FOR ENGLANO
ANO WALES|CHARITY COMMISSION
FOR ENGLANO
ANO WALES|"""'""'''""""-"'-"'"
Recei ts and|"""'""'''""""-"'-"'"
Recei ts and|a|1'i". 027
ments accounts|1'i". 027
ments accounts||CC~sa|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Forthe period
from|-'='ioo s«n
01/.9/2021|cis'-|To|p re/i ..'16 rats
31/06/2022|||
|~||s|~|||||||||
||||||Unrestricted
funds|Restricted
funds||Endowment
funds|Totalfunds||Last year|
||||||tothe nearest
2|to the nsanlt|2|tothe nssrsst 2|to the nearest 2||to the nearest 2|
|A1 Recel|ts|||||||||||
|Receipts|||||32,837||||||12,487|
|u|o a||/oss mcome|r||||||||
|||||AR)|32,837|||||||
|sse|an||nves
ent sa|es,||||||||
|see table .||||||||||||
||||p II~Ps~ raI/~~~y~y||||||||~atnI|
|A3 Pa ments||||||||||||
|Running costs|||||28,914|||||28914|13,994|
||||Sub total||28,914|||||28,814|13,994|
|A4 Asset|and||Investment|||||||||
||||Sub total|||||||||
||||Total Psy/nett ts||28,914||-||-|uL814|13,994|
|Net ofrecelptsl(payments)|||||3,923|||||||
|A5 Transfers|||between funds|||||||||
|A5 Cash funds Inst year end||||||||||||
|Cash funds this year||||end|3,92|||||3,923|1,58|
|~|8|~||~|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||Endowment||
||Categories||||Details|funds||funds|funds||
|||||||lo nearest 5|to|nearest 6|to nearest|5|
|Bt Cash funds|||||Balance at bank|7,335|||||
||||||Total cash funds||||||
||||||(sglss bsl88888 Whh I888lpls 888 psrsN!hu||||||
||||||sccculs(8))||||||
|||||||Unrestricted|Restricted||Endowment||
|||||||funds||funds|funds||
||||||Details|lo nearest 6|to|nearest 5|to ossrsst|5|
|B2Other|monetary||assshs||||||||
||||||Details|Fund towhich
asset bolos s|Cost(opeossl)||Curmot
slue
8 aonsl||
|B3Investment||assets|||||||||
||||||Details|Fund towhich
asset bslon s|Cost(opuoosl)||Current
8
8
local|us|
|B4Assets retained|||forthe||||||||
|charity'6|own|use|||||||||
|||||||Fund towhich|Aslount dus||When dus||
||||||Details|I bll
la(88||0
8|I
n|I|
|BSLiabilities|||||||||||
|Signed by one or two trustees on
behalf ofall the trustees|||||Signatu|Print|Name||Date of
a
lovel||
|||||||FAY BROUGHTON|||23/06/2023||
|||||||VICTORIA|EADINGTON||23/06/2023||
##