##
##
##
|Policy on|grant making|
|---|---|
|Policy on|social investment|
|including|program
related|
|investment||
##
|Summary ofthe main|During 2021-22 school year we ran a|During 2021-22 school year we ran a|
|---|---|---|
|achievements
ofthe charity,|successful|black-tie Uno Animo dinner and|
|identifying
the dNerence the|ran the triathlon
parking again.
We paid for||
|charity's work has made to|various things at/for school induding:||
|the circumstances
ofits|||
|beneficiaries
and any wider|New lights|in Sports Hall f10,875|
|benefits to society asa
whole.|Noticeboards
fA,OOO
Yeo Cam 8table tennis tables f3,000||
||Inspection|oflighting
rig in main hall f2120|
||Funds for|co-curncular sport K5,000|
||New bike|rack K1,000|
||Equipment|for Food 8 Nutrition
teaching|
||f687||
|Achievements
against||
|---|---|
|objectives set||
|Performance
offundraising||
|activities against objectives||
|set||
|Investment
performance|Paw 1.41|
|against objectives||
|Other||
##
|Financial Review||
|---|---|
|Review ofthe charity's||
|financial
position atthe end||
|ofthe
riod||
|Statement
explaining
the||
|policy for holding reserves||
|statin
wh
the
are held||
|Amount ofreserves held||
|Reasons for holding zero||
|reserves||
|Details offund materially|in|
|deficit||
|Explanation
ofany||
|uncertainties
about the||
|charity continuing as a going||
|concern||
|The charity's
principal|
|---|
|sources offunds (induding|
|any fundraising)|
|investment
policy and|
|objectives including
any|
|social investment
policy|
|adopted|
|Adescription
ofthe principal|
|risks facing the charity|
##
|Description ofcharity"s||||
|---|---|---|---|
|trusts:||||
|Type ofgoverning
document|Consbtution||adopted on 30/09.2013and|
||amended|on|10/10/2016|
|How isthe charity||||
|constituted?||||
|Trustee selection methods|Proposed|and seconded at the AGM||
|induding
details ofany||||
|constitutional
provisions eg.||||
|election to post orname of||||
|any person or body entNed||||
|to appoint one or more||||
|trustees||||
##
|Policies|and|procedures|||
|---|---|---|---|---|
|adopted|for the induction||and||
|training|oftrustees||||
|The charity's||organisational|||
|structure|and|any wider|||
|network|with|which the|||
|charity works|||||
|Relationship||with any related||Para 1..51|
|parties|||||
|Other|||||
##
##
|Chari|name|||The Friends ofthe Windsor Bo s' School|The Friends ofthe Windsor Bo s' School|
|---|---|---|---|---|---|
|Other name the cha|||uses|||
|Re istered char||number||||
|Charity's|principal|address||c/o The Wiindsor Boy's School||
|||||1 Maidenhead|Road|
|||||Windsor||
|||||SL45EH||
|ames|ofthe|charity tru|stees who manage|the charity||||
|---|---|---|---|---|---|---|---|
||Trustee|mune|Oflice /if any)|Dates acled ifnotforwhole
ear|Name
to|ofperson (orbody) entised
nt trustee
rfa||
|1|Kate Hilton||Chair|||||
|2|Laura Longstalf||Secretary|||||
|3|Cheryl Wagstaff||Treasurer|||||
|4|Amanda|Gibbon||||||
|5|Lucy Gillies|||||||
|6||||||||
|7||||||||
|8||||||||
|9||||||||
|10||||||||
|11||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||
##
##
|Name and object; ofthe|
|---|
|charity on whose behalf the|
|assets are held and how thiis|
|falls within the custodian|
|cha~s objects|
|Detaiills ofarrange~ M|
|safecus~ and|
|segregatiion
ofsuch assets|
|from the chariNy's
own assets|
##
##
|Names an|d addresses ofadv|isers (Optional information)||
|---|---|---|---|
|Type of|Name|Address||
|adviser||||
|Name of|chief executhre or names ofsenior staff members||(Qptjonal information}|
|n/a||||
##
##
##
##
|||Income||Expense|Net||Income||Expense||Net||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fund raising events|||||||||||||
|—U no Animo||35,295||14,974||20,321||0||0||0|
|-Jubilee weekend
parking||1,454|||0|1,454||0||0||0|
|—rrfcarv"a"ki)tg||24|58947||8nn|i%,5&k||8I72|||||
|-stall at Easter Fair|||60||0|60||0||0||0|
|-online Disco|||0||0|0||560||(4801||80|
|- Cook Alongs|||160||0|160||3,160||-176||3,034|
|-Aprons
—Bobble Hats|||0
221||0
0|0
221||535
109||0
0||535
109|
|—Rugby coffee shop/merchandise
- Brush Party
- Other (prefects fundraising)
Total fundraising||348
941
58
52,924||0
00-
(14,974)||348
941
58
37,951||211
342
127||0
0
-72
(678)||211
342
55
4,366|
|-Second hand school uniform||||||70||||||198|
|- Easyfundraising
website commission
-Paypal giving for MCC match
- Bank interest received||||||232
107
1||||||175
0
0|
|-Tesco Donation||||||0||||||1,000|
|—Boat Club payment
received
other|in error|||||0||||||52
0|
|Total Income||||||38,361||||||5,791|
|Less expenses|||||||||||||
|—Bank fees||||||,(9S)||||||(84)|
|- Parentkind
(PTA membership)||||||(128)||||||(123)|
|- SHU storage boxes
-School xmas tree||||||(45)
(110)||||||(32)
(S2)|
|-Christmas
gifts for all staff
-yr 11leavers do catering
-other (gift for acting head)
Total||||||0
(150)
(27)
(554)||||||(62)
(588)
0
(941)|
|Transfer from Metrobank to Cafbank||||||||||||0|
|Net Fundraising||||||37,807||||||4,850|
|Sdnodi Donations )see vBgBx|l1%fretalli|||||tYtssVB)|||||||
|Net movement||||||9,465|||||||
|Opening
balance - bank
Opening
balance
—petty cash
Opening balance
-commitments||||||7,591
167
(200)||||||20,861
150
(200)
0|
|Opening balances
—bank &petty cash net ofcommitments||||||7,558||||||20,208|
|Closing balances
—bank
Closing balances
—petty cash
Closing balances - bank &petty cash||||||17,210
563
17,773||||||7,591
167
7,758|
|Total commitments
(payment|to boat club of f750 received|in error)||||(750)||||||(200)|
|Closing balances - bank & petty cash net ofcommitments||||||17,525||||||7,558|
##
|||Income||Expense|Net||Income||Expense||Net||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fund raising events|||||||||||||
|—U no Animo||35,295||14,974||20,321||0||0||0|
|-Jubilee weekend
parking||1,454|||0|1,454||0||0||0|
|—rrfcarv"a"ki)tg||24|58947||8nn|i%,5&k||8I72|||||
|-stall at Easter Fair|||60||0|60||0||0||0|
|-online Disco|||0||0|0||560||(4801||80|
|- Cook Alongs|||160||0|160||3,160||-176||3,034|
|-Aprons
—Bobble Hats|||0
221||0
0|0
221||535
109||0
0||535
109|
|—Rugby coffee shop/merchandise
- Brush Party
- Other (prefects fundraising)
Total fundraising||348
941
58
52,924||0
00-
(14,974)||348
941
58
37,951||211
342
127||0
0
-72
(678)||211
342
55
4,366|
|-Second hand school uniform||||||70||||||198|
|- Easyfundraising
website commission
-Paypal giving for MCC match
- Bank interest received||||||232
107
1||||||175
0
0|
|-Tesco Donation||||||0||||||1,000|
|—Boat Club payment
received
other|in error|||||0||||||52
0|
|Total Income||||||38,361||||||5,791|
|Less expenses|||||||||||||
|—Bank fees||||||,(9S)||||||(84)|
|- Parentkind
(PTA membership)||||||(128)||||||(123)|
|- SHU storage boxes
-School xmas tree||||||(45)
(110)||||||(32)
(S2)|
|-Christmas
gifts for all staff
-yr 11leavers do catering
-other (gift for acting head)
Total||||||0
(150)
(27)
(554)||||||(62)
(588)
0
(941)|
|Transfer from Metrobank to Cafbank||||||||||||0|
|Net Fundraising||||||37,807||||||4,850|
|Sdnodi Donations )see vBgBx|l1%fretalli|||||tYtssVB)|||||||
|Net movement||||||9,465|||||||
|Opening
balance - bank
Opening
balance
—petty cash
Opening balance
-commitments||||||7,591
167
(200)||||||20,861
150
(200)
0|
|Opening balances
—bank &petty cash net ofcommitments||||||7,558||||||20,208|
|Closing balances
—bank
Closing balances
—petty cash
Closing balances - bank &petty cash||||||17,210
563
17,773||||||7,591
167
7,758|
|Total commitments
(payment|to boat club of f750 received|in error)||||(750)||||||(200)|
|Closing balances - bank & petty cash net ofcommitments||||||17,525||||||7,558|