| Names ofthe chari | Names ofthe chari | ty trustees who m | anage the charity | |||
|---|---|---|---|---|---|---|
| Trustee name | Office iifany) | Dates acted ifnot for whole ear |
Name to a |
of person (or body) entitled oint trustee (ifan |
||
| Martin Arthur | Chair | Collis | Parents School Fund | |||
| Bridgewater | trustees. | |||||
| John Jenner | Collis | Parents School Fund | ||||
| trustees. | ||||||
| 3 | Josephine Abigail Felixa Grieve |
Collis Parents School Fund trustees. |
||||
| 4 | ||||||
| 5 | ||||||
| 6 | ||||||
| 7 | ||||||
| 8 | ||||||
| 9 | ||||||
| 10 | ||||||
| 11 | ||||||
| 12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 15 |
| The objects ofthe charity | The objects ofthe charity | are: | |||||||
|---|---|---|---|---|---|---|---|---|---|
| To advance the | education | ofthe | pupils of Collis | Primary | School by | ||||
| Summary ofthe objects ofthe charity set out in its |
providing funds a) Maintain |
to: sports facilities |
and improve recreational |
facilities; | |||||
| governing | document | b) Establish existing |
new buildings, maintain and/or buildings and enrich the school |
make improvements environment and; |
to | ||||
| c) Provide |
items and | services in furtherance |
ofsaid | object as | |||||
| trustees | see fit. |
| Brief statement | Brief statement | ofthe | The Collis | The Collis | Parents School Fund has a Reserve Policy of | Parents School Fund has a Reserve Policy of | Parents School Fund has a Reserve Policy of | E5,000. | |
|---|---|---|---|---|---|---|---|---|---|
| charity's | policy | on reserves | |||||||
| Any surplus | funds at the | year-end | will be carried forward | and spent | in the | ||||
| following | year to further | its charitable objects. |
|||||||
| Details ofany funds materially | |||||||||
| in deficit |
| ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Collie Parents School Fund | funds to nearest f |
to | funds nearestf |
funds to nearest f |
||||||||||
| B1Cash | funds | Cash | at Bank | 33,160 | |||||||||||
| Cash | |||||||||||||||
| Total | cash funds | 33,160 | |||||||||||||
| (agree balances | with receipts and payments | ||||||||||||||
| sccoont(s)) | C/( | GK | 0/ » | ||||||||||||
| Unrestdicted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest f | to | nearestf | to nearest f | |||||||||||
| B2Other | monetary assets | HMRC Gift Aid | Claim doe | ||||||||||||
| Details | Fund asset |
to which balan s |
Cost | (optional) | Current value o tional |
||||||||||
| B3Investment | assets | n/a | |||||||||||||
| Details | Fund asset |
to which baton e |
Cost | (optional) | Current value o tional |
||||||||||
| B4Assets retained for | the | n/a | |||||||||||||
| charity's | own | use | |||||||||||||
| RSVP( | |||||||||||||||
| Fund | to | which | Amount doe | When due | |||||||||||
| Details | iiabia | relates | o | tional | o tional | ||||||||||
| B5Liabilities | n/a | ||||||||||||||
| Signed by one or two trustees behalf ofas the trustees |
on | Signature | Print Name John Jenner |
Date of s rove( mltle |
|||||||||||
| Jose hine Grieve | l22 |