2020-08-31-accounts

	The charity aims to retain sufficient	The charity aims to retain sufficient	The charity aims to retain sufficient	money	in the account to handle 6
Briefstatement ofthe	months	ofexpenditure	at any time.
charity's policy on reserves
Details ofany funds materially
in deficit

Further financial review details	Further financial review details	(Optional information)
You may choose to indude additional information, where relevant about: ~ the charity's principal		The charity raises funds principally through these fall into two categories —regular small parents and staff only, and occasional larger the wider community.	holding fundraising events, events which are open to the events which are open to
	sources offunds (including	The small events are the weekly sale oftea	and cakes (provided as
	any fundraising);	donations by the parents), and the occasional		quiz night.
~	how expenditure has supported the key objectives ofthe charity;	The larger events are the Winter and Summer Fairs, and the Open Day when the school opens up its premises for tours (the school isa Grade 1 listed building, and contains a protected mural by Gordon Cullen).
~	investment policy and
	objectives including any	Because ofthe pandemic it was not possible		to run the usual range of
	ethical investment policy	events during this reporting period, everyone		hopes that next year will be
	adopted.	different!
		-
		~ ~ ~ ~ ~ ~ ~

	CHARITY COMMISSION Fpa EFIEI *rip Atdp Vfnttg	CHARITY COMMISSION Fpa EFIEI *rip Atdp Vfnttg	CHARITY COMMISSION Fpa EFIEI *rip Atdp Vfnttg	CHARITY COMMISSION Fpa EFIEI *rip Atdp Vfnttg	CHARITY COMMISSION Fpa EFIEI *rip Atdp Vfnttg	CHARITY COMMISSION Fpa EFIEI *rip Atdp Vfnttg	CHARITY COMMISSION Fpa EFIEI *rip Atdp Vfnttg		Friends ofCess/wide	Friends ofCess/wide	Primary School			11S2050
									Receipts and payments				accounts		CC&ea
									For the period
									from		01/09/19			31/08/20
~	v				~		~	~
									Unrestricted funds		Ra & ted fu d	Endowment funds		T tsl f	Last year
									to ths nearest	4	to ths ssareat 8	tothe csareat 4		tothe swuast 4	toths nearest 8
A1 Recei	ts
Fuudreiaa	Events													9010
Sub total(G/ossincome						forAR								sata
A2Asset	and	investment				sales
see table	.
						Sub tots
				Total racelp					0,010			-	-	gata
A3Ps ments
Colts cfChes/sets			Acaviees						20	110				20110
Fuudresiug	Costs
						Sub tote			21,000					21des
A4 Asset	snd	Investment
urchases	see table
						Sub tote
			Total paymenfs						21,885			-	-	21,488
Het of		receiptsf(payments'							11,04					11,S4
AS Transfers		between		funds
AS Cash funds			last year		end				28,000					2S,000
Cash			funds	this		year	en							17042

					~	~		~	~
					Unrestricted				Restricted funds		Endowment
	Categonec		Details		funds to Nosiest		l		to nowoct	t	funds to Ooelootl
81 Cash	funds		Cash held ic the chonty	bete account		ty,edt
				Total cash funds
			(cree Cclwcw	th wcocu ccdccyctu
				CCCCCCI($))
					Unrestricted				Restricted funds		Endowment
						funds					funds
			Details		to neoroot		S		to eooroct	s	to ooeroott
82 Other	monetary assets
			Details		Fund	lo which	oooot		~l	S	Cunont value Sonel
83Investment		assets
					Fund to which		eooot				Current value
			Details			bol ~					soho(
84Assets retained for the
charity's	own	use
					Fund to which				AONNult duo		Whoo duo
			Details		Hub	Ioletoo			Sohol		0 cool
85Uabllltles
Signed by one or two trustees on behalf of OSthe trustees			Signature				Print Name				Date of approval
					MW/U			l
					Iff/6"I'~			cY+			3