||Names ofthe chari|Names ofthe chari|ty trustees who m|anage the charity|||
|---|---|---|---|---|---|---|
||Trustee name||Office iifany)|Dates acted ifnot for whole<br>ear|Name <br>to a|of person (or body) entitled<br>oint trustee (ifan|
||Martin Arthur||Chair||Collis|Parents School Fund|
||Bridgewater||||trustees.||
||John Jenner||||Collis|Parents School Fund|
||||||trustees.||
|3|Josephine<br>Abigail<br>Felixa Grieve||||Collis Parents School Fund<br>trustees.||
|4|||||||
|5|||||||
|6|||||||
|7|||||||
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||





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||||The objects ofthe charity|The objects ofthe charity|are:|||||
|---|---|---|---|---|---|---|---|---|---|
||||To advance the|education|ofthe|pupils of Collis|Primary|School by||
|Summary<br>ofthe objects ofthe<br>charity set out in its|||providing<br>funds <br>a)<br>Maintain|to:<br>sports facilities||and improve<br>recreational||facilities;||
|governing||document|b)<br>Establish<br>existing|new buildings,<br>maintain<br>and/or<br>buildings<br>and enrich the school|||make improvements<br> environment<br>and;||to|
||||c)<br>Provide|items and|services<br>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<br>objects.||||
|Details ofany funds materially||||||||||
|in deficit||||||||||



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|||||||~||~||~|~|~||~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|||Restricted|||Endowment|
||Categories|||Collie Parents School Fund|||||funds<br>to nearest f|||to|funds<br> nearestf||funds<br>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 <br>asset|to which<br> balan<br>s||Cost||(optional)|Current value<br>o tional|
|B3Investment||assets||n/a||||||||||||
|||||Details|||||Fund <br>asset|to which<br> baton<br>e||Cost||(optional)|Current<br>value<br>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<br>behalf ofas the trustees|||on|||Signature|||||Print Name<br>John Jenner||||Date of<br>s<br>rove(<br>mltle|
||||||||||||Jose hine Grieve||||l22|





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