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2020-08-31-accounts

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
Mother's
Day
Adventure
Island
Motown/ABBA
tribune
Night
Ceiliagh
Night
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