2020-08-31-accounts - Friends Of Nyewood CE Junior School

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I 0
		SORP
		reference
Summary charity as document	of the purposes of the set out in its governing	Para	l.17	hw ~'AWE 6 T~ RH~GCKC.+~9Nz QwC,
Summary in relation the public	of the main activities to those purposes for benefit, in particular,	Para 1.19	1.17and	A em~ imi~iawi~ %ca ~& 9Q + P++Ti~a.
the activities, projects or services identified in the accounts.				A~~~i~ 'Cs4	Wc ~A~R~i~~~S,
Statement	confirming whether the	Para	1.18
trustees have had regard to the
guidance	issued by the Charity
Commission on public benefit

		SORP
		reference
Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its		Para 1.20	Q~Q&~QQgZ Ac&&w~& ~5 ~e' he.i~ K~~i~ Ww~c'w EC~~~& ~~~g~Y~A~~~ ~&A~ 4.
beneficiaries to society as	and any wider benefits a whole.		Gn.com&AC~M CxcR~c . C
			p ~~ &~Sea ~e. Q ~t-~'h~&+ +~,~S~~,

					SORP
					reference
Achievements		against objectives set			Para 1.41
Performance		of fundraising		activities	Para 1.41
against objectives set
Investment	performance		against		Para 1.41
objectives
Other

		SORP
		reference
Review of the charity's financial		Para 1.21
position at the end of the period
Statement explaining the	policy for	Para 1,22
holding reserves stating	why they
are held
Amount of reserves held		Para 1.22
Reasons for holding zero	reserves	Para 1.22
Details of fund materially	in deficit	Para 1.24
Explanation of any uncertainties		Para 1.23
about the charity continuing as a
going concern

		SORP
		reference
The charity's principal sources	of	Para 1.47
funds (including any fundraising)
Investment policy and objectives		Para 1.46
including any social investment
policy adopted
A description of the principal	risks	Para 1.46
facing the charity
Other

Description of charity's	Description of charity's	trusts:	trusts:	50RP	50RP
				reference
Type of governing	document			Para	l.25
(trust deed, royal	charter)					4z.~ 'l Q~~Q~
How is the charity	constituted?		.	Para	1.25	I bC 3~~»~
(e.g unincorporated	association,		Clo)			3%6& ~+42.
Trustee selection	methods	including		Para	1.25
details of any constitutional
provisions e.g. election to		post
or name of any person or		body
entitled to appoint	one or	more
trustees

						SORP	SORP
						reference
Policies and		procedures	adopted for			Para	1.51
the induction		and training		of	trustees
The charity's		organisational		structure		Para	l.51
and any wider network			with		which
the charity	works
Relationship		with any related			parties	Para	1.51
Other

Charity name	V~ieia~	M~
Other name the charity uses
Registered charity number
Charity's principal address	AN~	CEQmmaaK	SCARE»
	crC~~nm ~&Gsi	QMyS, ~ ~ VQ2(	SYL

			ofthe charity	trustees who manage the	charity
	Trustee	name	Office (ifany)	Dates acted if not for whole year	Name body)	of person (or entitled to appoint
					trustee	(ifany)
						I.~AVQ
10
12
13
14
15
16
17
18
19
20

Name	of trustees hol	ding title to p	roper	ty belonging
Trustee	name	Oates	acted	if not for whole
				year

Description of the assets held in this
capacity
Name and objects of the charity
on whose behalf the assets are
held and how this falls within the
custodian charity's objects
Details of arrangements for safe
custody and segregation of such
assets from the charity's own assets

Section 1
Income			. Expenditure
Chartwells		14.70	Chartwells		0.00
Cheerleading		142.00	Cheerleading		350.00
Chickens		20.00 ) Chickens —.L... ..			162.66
DFCG		22,589.50	DFCG		9,288.00
Fishbourne - Year 32019		892.30, Fishbourne - Year 32019			459.02
Fishbourne Year 32020		67.00	Fishbourne Year 32020		0.00
Fundraising For School		5,238.73, Fundraising For School			999.48
Hooke Court 2018		7,288.05	Hooke Court 2018		18,578.75
Kingswood Yr52019		6,854.95	' Kingswood Yr52019		8,791.60
I Marwell Zoo Year4 2018		580.35	Marwell Zoo Year 4 2018		1,369.75
Miscellaneous		1,090.50, Miscellaneous			378.00
Nyewood Junior Awards		0.00	' Nyewood Junior Awards		312.48
Nyewood Productions	Fund	235.95	Nyewood Productions	Fund	346.00
Parentmail Charges		0.00	Parentmail Charges		198.20
Pending - Friends of Nyewood Fundraising		25,227.17	Pending - Friends of Nyewood Fun draising		5,341.96
SATS Breakfast Club		121.98	SATS Breakfast Club		62.40
Shooting Stars		107.45.Shooting Stars			0.00
Staff Christmas Party		871.00	Staff Christmas Party		836.00
Stoneage Activities 2018/19		185.00	Stoneage Activities 2018/19		223.00
Stubbington 2020		0.00 Stubbington 2020 'r ' "			250.00
Tea 8 Coffee Money		209.56	Tea 8 Coffee Money		224.84
Ties 8 Ts		578.21	Ties 8 Ts		0.00
Year 4 - Trips 2017/18		0.00	Year 4 - Trips 2017/18		11.20
Year 4 Viking Day 2019		409.00	Year 4 Viking Day 2019		444.09
Year 6 Beaulieu 2019		1,258.60	Year 6 Beaulieu 2019		22.34
Yr 5 Smoothies		0.00	Yr5 Smoothies		37.68
Total Income		73,982.00	Total Expenditure		48,687.45
Excess of Expenditure	over Income	0.00	Excess of Income over Expenditure		25,294.55
Section 2
Balance b/f 01/09/2018			Balance c/f 31/08/2019
Total		48,025.74,	Total		7332029

Balance b/f 01/09/2018			Balance c/f 31/08/2tI19
Unsettled ePayments Current Account Devolved Formula Capital Friends of Nyewood CE Junior School 'u		~ o.oo 26,933.99 21,091.75 0.00	Unsettled ePayments Current Account Devolved Formula Capital Friends of Nyewood CEJunior School	o.oo 27,107.60 34,393.25 11,819.44
Total		48,025.74	Total	73,320.29
Income
Movement in Period		25,294.55	Expenditure Movement ln Period	0.00
Section 3
Amount owing to the Fund	at Period End		Amount owed by the Fund at Period End~
Amount received in advance a committed expense Total	for	0.00	100024 ~p~~M-&- ie f-'-'c,Q5 .«Vc. Valuation at cost price ofStock in Hand at period end Total	19.53 1953