## **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 ch￿Itable associ*ion
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
Equipm￿1
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 R￿eIPtS
and Payments A￿0￿￿t is in &¢¢ordance with the a￿￿U￿ts 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

The Castle Sebool Courtne Wa '
C4mbrid
Castle School ch￿Itable associ*ion
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
Equipm￿1
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 R￿eIPtS
and Payments A￿0￿￿t is in &¢¢ordance with the a￿￿U￿ts 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