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||Names ofthe cha|rity trustees who m|anage the charity||||
|---|---|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted ifnot for whole<br>ear|Name <br>toa|ofperson (or body) entitled<br>oint trustee<br>ifan||
||Keith Williams|President||Headmaster<br>ofThe Campion|||
|||||School|||
|2|Nuala Doherty|Chair||AGM|- Members||
|3|Kathy Kelleher|Vice Chair||AGM|- Members||
|4|Asta<br>Varanauskiene|Treasurer||AGM|- Members||
|5|Anne Walsh|Secretary||AGM|- Members||
|6|||||||
|7|||||||
|8|||||||
|9|||||||



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||||||~ ~||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||The objective ofthe|Association|||is to|advance||the education|||of pupils|in|
||||||the school<br>in particular||by:-||||||||||
|Summary<br>ofthe objects <br>charity set out in its<br>governing<br>document||||ofthe|Developing<br>effective relationships<br>between<br>the staff, Parents and others<br>associated<br>with the school.<br>Engaging<br>in activities or providing<br>facilities or equipment,<br>which support<br>the school and advance<br>the education<br>ofthe pupils.||||||||||||
||||||The Parent association|||has organised||several||events|to|raise funds for|||
||||||the school:||||||||||||
||||||Xmas Bazaar||||||||||||
||||||Lucky Numbers||||||||||||
||||||Garden<br>Party||||||||||||
||||||Theatre Trips||||||||||||
||||||Race Night||||||||||||
||||||Father's<br>Day||||||||||||
||||||Mother's<br>Day||||||||||||
||||||Adventure<br>Island||||||||||||
||||||Motown/ABBA<br>tribune|||Night|||||||||
||||||Ceiliagh<br>Night||||||||||||
||||||Skittleman<br>Bingo||||||||||||
||||||Bicester Shopping|Trip|||||||||||
||||||Others Income||||||||||||
||||||Quiz Night||||||||||||
|Summary<br>ofthe main<br>activities undertaken|||for|the|Stationery<br>Packs<br>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,<br>donations||have been||received from some||||of|the pupils'|||
|issued by the Charity<br>Commission<br>on public|||||parent's<br>companies|participating|||in a|charity matching|||donation<br>scheme.||||
|benefit)|||||Further regular donations|||have been||received||by current||and|past||
||||||parents.||||||||||||





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Section D
Achievements and performance
TAR
March 2012









|A3 Payments|||||||
|---|---|---|---|---|---|---|
|Charities<br>Aid|||||||
|Charity Salary Matching|||||||
|Xmas Bazaar||||2,451|2,451|2,386|
|Lucky Numbers||||475|475|360|
|Garden<br>Party||||59|59|4,143|
|Theatre Trips||||||423|
|Race Night||||422|422|382|
|Father's<br>Day||||||164|
|Mother's<br>Day||||441|441|332|
|Adventure<br>Island|||||||
|ABBA/Jersey<br>Guys|- Tribute|Night||325|325|1,394|
|Bicester Shopping|Tdp|||550|550|550|
|Ceiliagh<br>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<br>Evening||||||120|
|Donations<br>—School|Entrance|Sign||||1,147|
|Donations<br>—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<br>Campion Social Club-<br>Expenses||||6,022|6,022|11,083|
|The Edmund<br>Campion Social Club-|||||||
|Dontion to School|||||||
|The Edmund<br>Campion Social Club - Other|||||||
|donation|||||||
|||Sub total||36,476|36,476|58,038|
|A4 Asset and investment|||||||
|purchases,<br>(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|









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|Address:|65Bridge Avenue|
|---|---|
||Upminster|
||RM142LP|
|I|~|





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|||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<br>50|||
||Payments<br>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|





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|||2020|2019|
|---|---|---|---|
|Balance brought<br>forward||170472|183671|
|Net Receipts/(Payments)||72863|13199|
|Accumulated<br>Funds||97609|170472|
|Creditors||300|250|
|Lloyds TSB Treasurer's|Account|97909|170722|
|School Account||||
|||97609|170472|





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