2021-07-31-accounts - Castle School (Cambridge) Charitable Association

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CASTLE SCHOOL (CAMBRIDGE) CHARITABLE ASSOCIATION

Registered Charity No. 1139105

TRUSTEES ANNUAL REPORT

FOR THE PERIOD 1[ST] AUGUST 2020 to 31[st] JULY 2021

TRUSTEES:

Mrs Mary Langran

Mrs Jane Elliott-Poxon

Mrs Tandy Harrison (Resigned 29.1.20)

Ms Ruth Jordan (Appointed 6.7.20)

Charitable Aims and Objectives:

(1) To advance the education of pupils attending Castle School by providing educational assistance, facilities, support and services not normally provided by the Local Authority.
(2) To provide or assist in the provision of facilities for educational, recreational or leisure time occupation for the residents of Cambridgeshire in the interests of social welfare and the promotion of healthy living.

Management of the Charity:

CSCA is an ‘Umbrella’ charity managed by a Management Committee consisting of the three trustees, the Headteacher and School Business Manager of Castle School.

Brief Financial Overview:

Receipts:

During this period the charity was in receipt of donations from a number of individuals, companies and charities in support of our aims. The school community also raised considerable sums with their fundraising activities.

Achievements:

During this period the charity were pleased to be in a position to provide grants for various resources and equipment for the school in support of our pupils continued learning.

This included:

The cost of shelving, lighting and flooring for the redeveloped school library.
The purchase and installation of new machines for the Multigym.
Musical instruments to be used during music therapy sessions.
Christmas Treats

Our accounts also include the cost of our ParentKind subscription which includes indemnity and public liability insurance.

Summary:

The trustees are pleased to report that this period was a highly successful time for CSCA and Castle School resulting in the need for this written report.

The Castle Sebool Courtne Wa ' C4mbrid Castle School chItable associion FOT the Year Ended 31 July 2021 Receipts & Payments A¢¢ount For the ye Ended 31 July 2021 Curr¢nt Account 75.798.75 75 798.75 Equipm1 Just Giving Parent Kind 21,099.45 216.00 123.00 21438.44 Recei Donations Just Giving Funthai5in8 PTA Fundraising BAlanee as at 3110712021 Current Account #####IHI 46,086.46 9,185.32 121.40 914.35 56 07 iio 67.83 Totsl I have exatnined the accounts and sw)porting rewrds of the Castle School Charitable Association of the Castle School Canb¥idge for the year ended 31 July 2021. The ReIPtS and Payments A0t is in &¢¢ordance with the aUts and records produttd. R A Thornton MA ACA 1610112022 Notes The scope of the review was to check the receipts and payments to the bank statèments and 5UPPOrting documentstion. The Charitable association made l Brant to Castle School during the year totalling £21,099.45 in March 202. The revlew relies on the County Council Audit of the sthool for evidence of the disbursement of these fund<

Castle School Charitable Aswciation Au8USt 2020to Juty 2021 mm 2020121 2019120 2018119 2017118 2016117 Income Donations Fundralsing PTA Fundraislng School Trlp Artivltles Week Miscellaneous Totsl 46.086 9,185 1.036 65.619 4,259 8,362 10,988 4,574 29,874 5,843 1,478 191 2,543 10,957 89,197 197 2,931 56,308 45N35 7.321 Expenditure School Trip Resources Equipment School Events General Artivities Week Fundraising Total 3,912 447 21,099 70.543 250 147 125 113 339 338 117 90 4,119 21,438 70,881 397 In Year Surplus 34,869 1&316 41,316 6,924 2,246 611J%L