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2021-01-31-accounts

Annual Report 2020 to 2021

Summary

During the year 2020 to 2021, all fundraising activities were curtailed due to the COVID-19 pandemic and any funds received by the Coombe Wood School Association were limited to amounts from prearranged, online fundraising such as Amazon Smile, Easy Fundraising and The Giving Lottery. Expenses were limited to administrative costs such as the annual subscription to Parentkind and website maintenance, as well as costs for fundraising events in the previous financial year,. In addition, there was a donation of £500 to Coombe Wood School, the purchase of face masks for pupils and £535 for the pyjama fundraising appeal.

Income for the Year

£7,360

Expenditure for the Year

£2,543

End of Year

At the end of financial year 2020 to 2021 there was £8,559.12 in the Coombe Wood School Association’s bank account.

Plans for Financial Year 2021 to 2022

The Trustees made plans to distribute the majority of CWSA’s funds raised to date including:

Signed

CWSA Treasurer July 2021 to date

CHARITY COMMISSION FOR ENGLANO AND WAIES No 1182408 Receipts and payments accounts CC16a For Ihe period from Feb.20 J3n-21 To Section A Receipts and payments Un￿tricted lunds Restricted funds Endowment fu Totsi fufid# Last yoar ithe ￿19$1£ to neare¥t£ to thè pea￿1 £ tothp n•ar•st£ A1 Recel Donations Partnerships 6,938 422 $,9J8 422 Sub tOtal(Gr￿ income for ARJ A2 Asset and in¥•$tm•nt sales. l¥e¢ tabl¢}. Sub total 7.360 7.360 A3 Paymènts Acbvrties 1543 Sub lotal 2.$43 154) A4 As•et arhd Investment purchase¥. (see table Sub total 2,543 Nee of receipts/(payments) A5 Transfers betweèn fund¥ A6 Cash fund¥ last year end Cash funds this year end 4.817 4.817 4.817 4.817 CCXX R1 actijunts ISSI IW0212021

sèctlon B Statomènt of a38Ot8 and.liabllltlo8 at the end of thé perfod 1111111 Unrestricted funds to nearesi £ Restri¢ted funds ear¢st £ Endowment fvnds Categories Details to neafOSt£ Bl Cash funds 8.559 rotal cash funds 8.S59 Unrestrlcted funds to r•re8tt Restrl¢ted funds Endowment funds to nearest£ Details 19 nparestÉ Fund to which Cost loptioTh•D rreniv¥luA Ilonèl Details to whh Curr•nt ¥alu• onal Detsi ¢)Jl loptiorw B4 Assets retained ft>r the charity's own use FI￿d W ¥Ahich les AmrMJnt du• ional Oeta¢ls 85 Li¥biliti•s &gwd by tiusl•¢S on behawcl all the trustee• SwJnalure.Z7 Pnnl Name Dal¢ of ro¥al KETAN PATEL 1S02r2021 CCXX R2 a¢c4)unts ISSI 19102r2021

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