| Names ofthe cha | rity trustees who m | anage the charity | ||||
|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name toa |
ofperson (or body) entitled oint trustee ifan |
||
| Keith Williams | President | Headmaster ofThe Campion |
||||
| School | ||||||
| 2 | Nuala Doherty | Chair | AGM | - Members | ||
| 3 | Kathy Kelleher | Vice Chair | AGM | - Members | ||
| 4 | Asta Varanauskiene |
Treasurer | AGM | - Members | ||
| 5 | Anne Walsh | Secretary | AGM | - Members | ||
| 6 | ||||||
| 7 | ||||||
| 8 | ||||||
| 9 |
| ~ ~ | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The objective ofthe | Association | is to | advance | the education | of pupils | in | ||||||||||
| the school in particular |
by:- | |||||||||||||||
| Summary ofthe objects charity set out in its governing document |
ofthe | Developing effective relationships between the staff, Parents and others associated with the school. Engaging in activities or providing facilities or equipment, which support the school and advance the education ofthe pupils. |
||||||||||||||
| The Parent association | has organised | several | events | to | raise funds for | |||||||||||
| the school: | ||||||||||||||||
| Xmas Bazaar | ||||||||||||||||
| Lucky Numbers | ||||||||||||||||
| Garden Party |
||||||||||||||||
| Theatre Trips | ||||||||||||||||
| Race Night | ||||||||||||||||
| Father's Day |
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| Mother's Day |
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| Adventure Island |
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| Motown/ABBA tribune |
Night | |||||||||||||||
| Ceiliagh Night |
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| Skittleman Bingo |
||||||||||||||||
| Bicester Shopping | Trip | |||||||||||||||
| Others Income | ||||||||||||||||
| Quiz Night | ||||||||||||||||
| Summary ofthe main activities undertaken |
for | the | Stationery Packs Easy Fund Raising |
|||||||||||||
| public benefit in relation | to | |||||||||||||||
| these objects (include | within | |||||||||||||||
| this section | the statutory | |||||||||||||||
| declaration | that trustees | have | ||||||||||||||
| had regard | to the guidance | In addition, donations |
have been | received from some | of | the pupils' | ||||||||||
| issued by the Charity Commission on public |
parent's companies |
participating | in a | charity matching | donation scheme. |
|||||||||||
| benefit) | Further regular donations | have been | received | by current | and | past | ||||||||||
| parents. |
Section D Achievements and performance TAR March 2012
| A3 Payments | ||||||
|---|---|---|---|---|---|---|
| Charities Aid |
||||||
| Charity Salary Matching | ||||||
| Xmas Bazaar | 2,451 | 2,451 | 2,386 | |||
| Lucky Numbers | 475 | 475 | 360 | |||
| Garden Party |
59 | 59 | 4,143 | |||
| Theatre Trips | 423 | |||||
| Race Night | 422 | 422 | 382 | |||
| Father's Day |
164 | |||||
| Mother's Day |
441 | 441 | 332 | |||
| Adventure Island |
||||||
| ABBA/Jersey Guys |
- Tribute | Night | 325 | 325 | 1,394 | |
| Bicester Shopping | Tdp | 550 | 550 | 550 | ||
| Ceiliagh Night |
100 | 100 | 580 | |||
| Skittleman | 536 | 536 | ||||
| Others Costs | 266 | 266 | 434 | |||
| Quiz Night | 100 | 100 | 200 | |||
| Leavers Dinner | 1,008 | 1,008 | 4,231 | |||
| Uniform Sale | ||||||
| Stationery Packs | ||||||
| Easy Fund Raising | ||||||
| Pamper Evening |
120 | |||||
| Donations —School |
Entrance | Sign | 1,147 | |||
| Donations —Hall Curtain Track |
1,979 | |||||
| Donations to School - Maths | Smart | |||||
| Boards | 5,400 | |||||
| Donations to School —Library | Computers | |||||
| 5,00D | ||||||
| Donations to School —Library | Books and | |||||
| Resources | 5,000 | |||||
| Donations to School - Shot Putt | Nets | 2,890 | ||||
| Donation to School | —PE Kit | 334 | 334 | |||
| Donation to School | - Computers/Laptops | 7,000 | 7,000 | |||
| Donation to School | —Minibus | replacement | ||||
| fund | 5,000 | 5,000 | 5,000 | |||
| Donation to School | —Brilliant | Club | 3,500 | 3,50D | 3,840 | |
| Donation to School | - Prize Giving | 3,259 | 3,259 | |||
| Donation to School | —Good Boy | trips | 2,000 | 2,000 | 1,000 | |
| Donation to School | - Curriculm | Support | 2,628 | 2,628 | ||
| The Edmund Campion Social Club- Expenses |
6,022 | 6,022 | 11,083 | |||
| The Edmund Campion Social Club- |
||||||
| Dontion to School | ||||||
| The Edmund Campion Social Club - Other |
||||||
| donation | ||||||
| Sub total | 36,476 | 36,476 | 58,038 | |||
| A4 Asset and investment | ||||||
| purchases, (see table) |
||||||
| Sub total | ||||||
| Total payments | 36,476 | 36,476 | 68,038 | |||
| Net ofreceiptsl(payments) | -1,802 | 1,802 | 942 | |||
| A5 Transfers between | funds | |||||
| A6 Cash funds | last year | end | 49,999 | 49,999 | 50,941 | |
| Cash funds this | year end | 48,197 | 48,197 | 49,999 |
| Address: | 65Bridge Avenue |
|---|---|
| Upminster | |
| RM142LP | |
| I | ~ |
| INCOME | AND EXPENDITURE ACCOUNT | AND EXPENDITURE ACCOUNT | |||
|---|---|---|---|---|---|
| for the | eriod ended 31"Au ust 2020 | ||||
| 2020 | 2019 | ||||
| ~Recei te | |||||
| Gift-aided | income and | donations | 20971 | 18824 | |
| Interest received | 75 | 95 | |||
| Income tax | refund on | gift-aided | income | 9634 | |
| 21046 | 28553 | ||||
| laments | |||||
| Professional | Fees | 259 | 252 | ||
| Increase in | professional | fees accrual 50 |
|||
| Payments to school |
93600 | 41500 | |||
| 93909 | 41752 | ||||
| Net Receipts/(Payments) | (72,863) | (13,199) | |||
| Balance | at 31"August 2019 | 170472 | 183671 | ||
| Balance | at 31"August 2020 | 97609 | 170472 |
| 2020 | 2019 | ||
|---|---|---|---|
| Balance brought forward |
170472 | 183671 | |
| Net Receipts/(Payments) | 72863 | 13199 | |
| Accumulated Funds |
97609 | 170472 | |
| Creditors | 300 | 250 | |
| Lloyds TSB Treasurer's | Account | 97909 | 170722 |
| School Account | |||
| 97609 | 170472 |