||~||||~||~|~|~
~|~|~ ~|| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Unrestricted|Restricted||Endowment| |||Categories||||Details|||funds||funds|funds| ||||||||||to nearest B|to nearest B||to nearest S| |B1Cash||funds||||Cash at Bank|||18,927|||| ||||||||Total|cash funds|18,927|||| |||||||(agree balances|with receipts and payments|||||| |||||||||accnunt(s&)||GK||| ||||||||||Unrestricted|Restricted||Endowment| ||||||||||funds||funds|funds| |||||||Details|||to nearest S|to nearest B||to nearest S| |B2Other||monetary assets||||||||||| |||||||Details|||Fund towhich
asset baton
a|Cost (optional)||Current value
o tional| |B3investment|||assets|||||||||| |||||||Details|||Fund to which
asset baton
n|Cost (optional(||Current value
o tional| |B4Assets retained for||||the||||||||| |charity's||own|use|||||||||| ||||||||||Fund to which|Amount dne||When due| |||||||Details|||Itabtli
relates||o tional|o tional| |B5Liabilities||||||||||||| |Signed by one or two trustees
behalf of all the trustees||||on||Signature|||Print Name|||Date of
a
royal| ||||||||||Jose hine Grieve|||| |CCXX|R2 accounts (SS)|||||||||||22/1 1/2023| ## ## ## ## |Objecti|ves and Activiti|es|| |---|---|---|---| |||SORP referent|| |Summary
ofthe purposes of
the charity as sst out in its
governing
document||Para C17|The purposes ofthe charity are to advance
the education ofthe pupils ofCofils Primary
School by providing
funds to:
1.
Maintain sports facllltlss and improve| ||||recreational
facilities;| ||||2.
Establish
new buIldings,
maintain
and| ||||/or make Improvements
to sxkatlng| ||||buildings
and enrtch the school| ||||environment
and;| ||||3.
Provide items and services
in| ||||furtherance
ofsaid object as the| ||||trustees see fit.| |Summary
activities|ofths main
in relation to those|Para C17and
1.19|Voluntary
donations
of626,649were granted| |purposes for the public
benefit,
in particular,
ths
activities, projects or services
identifie
in the accounts.|||to the Collis Parents School Fund to support
activities to provide a full range ofclassroom
learning
resources and to improve the school
environment.| |Statement|confirming|Para 1.18|The trustees have reviewed the guidance
on| |whether the trustees have|||publIc benefit issued by the Charity| |had regard to the guidance
issued
by the Charity
Commission
on public|||Commission
and have considered
the
guidance when
planning
activities during the
period.| |benefi|||| ## |Policy on|grant making|grant making|Para 1.38| |---|---|---|---| |Policy on|social invsstmsnt||| |induding|program|related|| |investment|||| |Contribution
made||by|Para 1.38| |volunteers|||| |Other|||| ## |Summary ofthe main
achievements
ofthe charity,
identifying
the diflerence the
charity's
work has made to
the circumstances
of its
beneficiaries
and any wider|Summary ofthe main
achievements
ofthe charity,
identifying
the diflerence the
charity's
work has made to
the circumstances
of its
beneficiaries
and any wider|Summary ofthe main
achievements
ofthe charity,
identifying
the diflerence the
charity's
work has made to
the circumstances
of its
beneficiaries
and any wider|Summary ofthe main
achievements
ofthe charity,
identifying
the diflerence the
charity's
work has made to
the circumstances
of its
beneficiaries
and any wider|Para 120|The Collie Parents School Fund supports the
advancement
ofthe education of all pupils at
Collie Primary School through
the provhrion
ofa full range ofclassroom
learning
resources that are essential to school life In a
large and successful school.| |---|---|---|---|---|---| |benefits to sodety as a|||||Activities ofthe Fund Included:| |whole.|||||The purchase ofthe Essential Lettem and| ||||||Sounds (ELS)phonics programme
for KS1| ||||||and Reception children.| ||||||The provision ofa ReadIng Diary for all| ||||||children to promote reading across the| ||||||school.| ||||||Contributing
E150per class to replenish
and| ||||||update classroom book comers.| ||||||The provision ofonline teaching
and learning
resources for Art and Geography
for ag year| ||||||groups.| ||||||A sound system and large venue projector for| ||||||use in school
erformances
and assemblies.| |Additional
information|(optional)|(optional)|| |---|---|---|---| |You ma
choose to indude||further statements|where relevant about| |Achievements
against||Para 1.41|| |objectives set|||| |Performance
offundraising
activities against objectives||Para 1.41|| |set|||| ||||n/a| |Investment
performance||Para 1.41|| |against objectives|||| ||||n/a| |Other|||| ## |Financial
Review|||||||| |---|---|---|---|---|---|---|---| |Review ofthe charity's||Para 1.21|Complete||||| |financial
position at the end|||||||| |ofthe
'od|||||||| |Statement
explaining
the
policy for holding reserves
stating
why they are held||Para 1.22|The Collie Parents School Fund does not
have sReserves Policy.
Any surplus
at the year-snd-will
be carried
forward
and spent in the following
years to||||| ||||further|its charitable ob sets.|||| |Amount
of reserves
held||Para 122|Surplus|at yearwnd
F18,927|||| |Reasons for holding zero||Para 1.22|n/a||||| |I'eserves|||||||| |Details offund materially|in|Para 1.24|||||| |defici|||||||| |Explanation
of any||Pars 1.23|n/a||||| |uncertainties
about the|||||||| |charity continuing
asa going|||||||| |concern|||||||| ## |You ma
choose to include fu|rther statemen|ts
where rele|vant about|| |---|---|---|---|---| |||Voluntary|donations|only| |The charity's
principal
sources offunds (including|Pars 1.47|||| |any fundraising)||||| |Investment
policy and||||| |objectives including
any||||| |social investment
policy||||| |adopted||||| |A description
ofthe principal||||| |risks facing the charity||||| ## |Structure,
Governance|and Man|agement||| |---|---|---|---|---| |Description ofcharity's||||| |trusts:||||| |Type of governing
document
trust deed, ro al charter|Para 1.26|Collie Parents School Fund Trust Deed, dated
5
January 2017||| |How is the charity|Para 1.26|Charitable
Trust||| |constituted 7||||| |(e.g unincorporated||||| |association,
CIO||||| |Trustee selection methods||There must be at|least 3trustees.|Apart from| |including
details of any
constitutional
provisions e.g.
election to post or name of
any person or body entitled||the first trustees,
every trustee must be
appointed
for a term of2years by resolution
ofthe trustees passed ataspecial meeting
called under Clause 15ofthe Trust Deed.||| |to appoint one or more||||| |trustees||||| |to appoint o
trustees|to appoint o
trustees|ne or more|ne or more||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Additional||Information||(optional)|||||||| |You ma|choose to include further statements|||||where rekrvant||about|||| |||||||In selecting|Individuals|||for|appointment
as| |||||||trustees, the||trustees||must|have regard to| |Policies
adopted|and
for|procedures
the induction||and|Para 1.61|skgls, knowledge
and experience needed for
the effscthre administration
ofthe charity.|||||| |training|oftrustees||||||||||| |||||||n/a|||||| |The charity's
structure
and|||organisational
any wider||Para 1.61||||||| |network|with||which the||||||||| |charity works|||||||||||| |Relationship|||with any related||Para 1.61||||||| |parties|||||||||||| |Other|||||||||||| ## |Cha||name|||Collis Parents School Fund| |---|---|---|---|---|---| |||||'|| |Other name the|||cha
'|uses|n/a| |R|istered cha||number||1171107| |Charity's||principal address|||Collis Primary School| ||||||Fairfax Road| ||||||Teddington| ||||||TW11 9BS| ||Trustee name|Trustee name|Ofsce (lfany)|Dates acted lfnot for whole
ar|Name
tos|ofperson (or body) eath)ed
oint trustee
lfan|ofperson (or body) eath)ed
oint trustee
lfan| |---|---|---|---|---|---|---|---| ||Josephine|Abigail|Chair||Collis|Parents School Fund|| ||Felixa Grieve||||trustees||| ||John Jenner||||Collis|Parents School Fund|| ||||||trustees||| ||Helen Samuel||||Collis|Parents School Fund|| ||||||trustees||| |4|||||||| |5|||||||| |6|||||||| |7|||||||| |8|||||||| |9|||||||| |10|||||||| |11|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |17|||||||| |18|||||||| |19|||||||| |20|||||||| |Funds held as custodian|Funds held as custodian|Funds held as custodian|trustees on behalf ofothers| |---|---|---|---| |Description
ofthe assets|||| |held
in this capacity|||| |Name and objects ofthe|||| |charity on whose behalf|the||| |assets are held and how|this||| |falls within the custodian|||| |charity's objects|||| |Details of arrangements|for|n/a|| |safe custody and|||| |segregation
ofsuch assets|||| |from the charity's
own assets|||| ## ## |Names an|d addresses
ofadv|isers
(Optional
Information)||| |---|---|---|---|---| |Type of|Name|Address||| |adviser||||| |n/a||||| |Name of|chief executive or names ofsenior staff members||(Optional|Information)| ## ## ## ## ##