2020-08-31-accounts

					SORP reference
Summary the charity governing		ofthe purposes as set out in its document		of		To advance the education ofthe children from StMary's RC School forthe public benefit by contributing towards the capital costs ofthe school's running costs and assisting with
						specific development projects that the trustees
						in their absolute discretion determine and
						which are not covered by the local education
						authority.
Summary ofthe main activities in relation tothose					Para 1.17and $.19	Inthe reporting time frame, the governors fund has made the following contributions:
purposes benefit, in		for the public particular, the				~ 10'contribution tothe refurbishment
activities,		projects or				ofschool toilets
services	identified in		the			~ 10%contribution tothe replacement
accounts.						ofwindows across the building
						~ Contribution to new reception and hall
						doors and associated security systems.
						The fund does not undertake active fund
						raising activities but relies on voluntary
						contribution from the parents.
						Information about the StMary's RCSchool
						Development Fund are given to new parents
						and to all parents on an annual basis atthe
						beginning ofthe school year.
Statement		confirming			Para 1.18	The trustees have had regard tothe guidance
whether	the trustees		have			issued by the Charity Commission on public
had regard to the guidance						benefit.
issued by		the Charity
Commission on public
benefit

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Names of the charlty trustees who manage the charity Trustee name offi￿ (If any) Dates acted rf not for whole ear Name of person (or body) entitled toa int trustee ifan Martin Reuss Simon Peat Paul Moran 10 11 12 13 14 15 16 17 18 19 20 orate trustees - names of the directors at the date the re Director name None ortwasa roved Name of trustees holding title to propety belonging to the charity Trustee name Dates acted If not for whole ear NIA

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						Unrestricted			Restricted		Endowment
	Categories	Details					funds			funds	funds
						to	nearest	C	Oo	nearest C	Ooneatest!
81Cash	funds	Current aocount, Uoyds Bank					SSrl19
		Total		cash t'ends			esp~9
		(agee hNseas wlhreoeipts			and paynerNa
					aco~(s))
						Unre.lricted			Restricted		Kndowment
							funds			funds	funds
		Details				to	nearest	C	to	nearest C	to nearest C
B2Other monetary assets
		Details				Fund tovAleh asset holon			Cost (oplonag		Current 0	value na
B3)@vestment as!mls
		Details				Fund towhlell asset helen			Cost (optional)		Current 0	value na
B4Asaets retained forthe
charity's	own use
						Fund towhich
		Details				liah	I re
B6LiabilNes
Signed by one or two trustees on behalf ofall the trustees		Sig	ture					Print	Name		Date of a val