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2021-03-31-accounts

SORP reference SORP reference
Summary of the purposes of Para 1.17 To advancethe education and wellbeing
the charity as set out in its of the pupils at theCavendish School by
governing document providing and assisting in the provision
of facilities notrequireto beprovided by
the localeducationauthorityat the
school.
Our main activity in this area has been to
seek donations from local business and
groups as well as individuals towards
funding work in the school.
Summary of the main
activities in relation to those
Para
1.19
1.17 and We have received a donation from a local
charity towards a gardenat the entrance
purposes for the public to the new school - we are currently
beneft, in particular, the waiting for the building process to reach
activities, projects or
services identifed in the
a stage where can begin planning for the
garden (including additional
accounts. fundraising).
In additionto theabovedonationwe
have also received a charitable donation
from a local business and the frst
donation via our Paypal Giving account.
Statementconfrming Para 1.18 We confrm we have had regard to the
whether the trustees have guidance from the Charity Commission
had regard to the guidance
issued by the Charity
Commission on public
beneft

||||Unfortunately theplannedopening of the| |---|---|---| |||new school buildings for the Cavendish| |||School (originally scheduled for| |Summary of the main
achievements of the charity,|Para 1.20|September 2020) has been put back to
January2022- this has naturally delayed| |identifying the difference the||any work on the new school garden.| |charity's work has made to||| |the circumstances of its||This delay combined with the| |benefciaries and any wider||Coronavirus pandemic in 2020 and to a| |benefts to society as a||lesser extent in 2021 have considerably| |whole.||disrupted activity during this period.| |||In better news the school has opened in| |||temporary accommodation and the| |||Charity has already contributed funding| |||towards a VR headset, as well as some| |||(moveable)plantersfor the outside| |||space. Trustees look forward to working| |||withthe school on future plans,| |||including the garden.| |||All incomegeneratedwithin this period| |||for the intendedpurpose of providing a| |||garden at the new school is held in the| |||bank account pending the site| |||construction reaching a stage where the| |||Friends of theCavendishSchool can| |||contribute.|

Reviewof the charity's Para 1.21 The FriendsoftheCavendishSchool
fnancial positionat the end
of the period
operates a Barclays Community Account
which currently holds around £4,100
Statement explaining the
policy for holding reserves
Para 1.22 We are currently not holding reserves
with the whole amount allocated for
stating why they are held funding of a sensorygarden(£2,460.02)
and for additionalworkwithin theschool
(E1,705.01).
Amount of reserves held Para 1.22 £0.00
Reasons for holding zero Para 1.22 At themomenttrustees haveidentifed
reserves no need for a reserve.
Details of fund materially in Para 1.24
defcit
Explanationofany Para 1.23 We have no concerns about the charity
uncertainties about the continuing as a going concern with the
charity continuing as a going aim of recruiting more Trustees once the
concerm school begins admitting pupils in
January 2022.
Description of charity's
trusts:
Type ofgoverningdocumentPara1.25 Constitution of aCharitablelncorporated
(trust deed, royal charter) Organisation with voting members other
than its charity trustees ('Association
Model Constitution)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)

|Trustee selection methods||Para 1.25|Appointment of Trustees is covered by| |---|---|---| |including details of any||"Section 13Appointmentofcharity| |constitutional provisions e.g.||trustees" in our constitution. Extracted| |election to post or name of||below;| |any person or body entitled||| |to appoint one or more
trustees||13. Appointmentofcharitytrustees
(1) At the frst annualgeneralmeeting of
the members of the CIO all the charity| |||trustees shall retire from offce;| |||(2) At every[subsequent]annualgeneral
meeting of the members of the CIO, one-| |||third of the charity trustees shall retire| |||from offce. If the number of charity| |||trustees is not three or a multiple of| |||three, then the number nearest to one-| |||third shall retire from offce, but if there| |||is only one charity trustee, he or she| |||shall retire;| |||(3) The charity trustees to retire by| |||rotation shall be those who have been| |||longest in offce since their last| |||appointment or reappointment. If any| |||trustees were last appointed or| |||reappointed on the same day those to| |||retire shall (unless they otherwise agree| |||among themselves) be determined by| |||lot;| |||(4) The vacancies so arising may be
flled by the decision of the members at| |||the annual general meeting; any
vacancies not flled at the annual general| |||meeting may be flled as provided in| |||sub-clause (5) of this clause;| |||(5) Themembersor the charity trustees| |||may at any time decide to appoint a new| |||charity trustee, whether in place of a| |||charity trustee who has retired or been| |||removed in accordance with clause [15]| |||(Retirement and removal of charity| |||trustees), or as an additional charity| |||trustee, provided that the limit specifed| |||in clause [12(3)] on the number of charity| |||trustees would not as a result be| |||exceeded;| |||(6) A person so appointed by the
members of the CIO shall retire in| |||accordance with the provisions of sub-| |||clauses (2) and (3) of this clause. A| |||person so appointed by the charity
trustees shall retire at the conclusion of| |||the next annual general meeting after the| |||date of his or her appointment, and shall| |||not be counted for the purpose of| |||determining which of the charity trustees| |||is to retire by rotation at that meeting.|

Trustee name Offce (if any) Datesacted if not for
whole year
Name of person (or body)
entitled to appoint trustee
(if any)
Andrew Chair
Richard Pellew
2 Rachel Gibson
3 KarenTate

Trustee name Datesacted if not for whole year
NIA

Unrestricted Restricted Total funds
funds £ funds £ £
Income from donations 2,037.51 NIL 2,037.51
Total 2,037.51 NIL 2,037.51
Expenditure 332.50 59.98 392.48
Net movement in funds 1,705.01 -59.98 1,645.03
Total funds brought forward NIL 2,520.00 2,520.00
Total funds carried forward 1,705.01 2460.02 4,165.03
Balance sheet as at 31 March 2021
Unrestricted Restricted Total this
funds £ funds £ year
Current assets
Cash at bank 1,705.01 2,460.02 4.165.03
Total net assets 1,705.01 2460.02 4,165.03
Funds of the Charity
Restricted income funds 2,460.02 2,460.02
Unrestricted income funds 1,705.01 1,705.01
Total funds carried forward 1,705.01 2,460.02 4,1645.03