## 

## 

## 




## 

## 

## 

## 






||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<br>policy on reserves||||||
|Details ofany funds materially||||||
|in deficit||||||



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






||CHARITY COMMISSION<br>Fpa EFIEI *rip Atdp Vfnttg|CHARITY COMMISSION<br>Fpa EFIEI *rip Atdp Vfnttg|CHARITY COMMISSION<br>Fpa EFIEI *rip Atdp Vfnttg|CHARITY COMMISSION<br>Fpa EFIEI *rip Atdp Vfnttg|CHARITY COMMISSION<br>Fpa EFIEI *rip Atdp Vfnttg|CHARITY COMMISSION<br>Fpa EFIEI *rip Atdp Vfnttg|CHARITY COMMISSION<br>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<br>funds||Ra & ted fu d|Endowment<br>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<br>to Nosiest||l||to nowoct|t|funds<br>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<br>Sonel|
|83Investment||assets||||||||||
||||||Fund to which||eooot||||Current value|
||||Details|||bol<br>~|||||soho(|
|84Assets retained for the||||||||||||
|charity's|own|use||||||||||
||||||Fund to which||||AONNult duo||Whoo duo|
||||Details||Hub|Ioletoo|||Sohol||0<br>cool|
|85Uabllltles||||||||||||
|Signed by one or two trustees on behalf<br>of OSthe trustees|||Signature||||Print Name||||Date of approval|
||||||MW/U|||l||||
||||||Iff/6"I'~|||cY+|||3|