##
##
|Objecti|ve|s and|Activ|iti|es||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||SORP reference||||||
|Summary|ofthe purposes|||of|Pere 1.17|The objective ofthe Parent|Association|||is to|
|the charity||as set out|in its|||advance the education
of|||||
|governing||document||||pupils
iaThe Campion School||in|particular|by:|
|||||||Developing
effective relationship|||between|the|
|||||||Staff, Parents and other|||||
|||||||associated
with the school,|||||
|||||||Engaging
ie activities or providing|||facilities|or|
|||||||equipment,
which support|||||
|||||||the school and
u ils'education.|||||
|Summary
activities|ofthe main
in relation to those||||Pare 1.17aad
1.19|1. Adventure
Island
2. Bicester shopping|trip||||
|purposes|for the public|||||3. Easy Fund Raising|||||
|benefit,
in particular,|||the|||4.
Father's
Day|||||
|activities,|projects or|||||5.
Garden
Party|||||
|services|identified
in||the|||6.
Lucky Numbers
Club|||||
|accounts.||||||7.
Mother's
day|||||
|||||||8.
MOTOWN
Tribute|||||
|||||||9. Soul Sensation|||||
|||||||10.Quiz Night|||||
|||||||11.Skittleman
Bingo|||||
|||||||12.Theatre Trips|||||
|||||||13.Uniform Sale|||||
|||||||14.Xmas Bazaar|||||
|Statement||confirming|||Pere 1.18|The Trustees have had regard|||to the||
|whether
the trustees|||have|||guidance
issued
by the Charity|||||
|had regard||to the guidance||||Commission
on public benefit|||||
|issued by|the Charity||||||||||
|Commission||on public|||||||||
|benefit|||||||||||
##
|Achieve|men|ts|and Per|formance||
|---|---|---|---|---|---|
|||||SORP reference||
||||||The Campion School Parent Association|
||||||Following
periods of lockdown
following
the|
|Summary
ofthe main
achievements
ofthe charity,||||Pars 1.20|Covid 19Pandemic the PA have delivered
a magnificent
14different events to|
|identifying|the|difference the|||continue to fundraise
for the students
of|
|charity's|work|has made to|||The Campion
School. These 14events|
|the circumstances|||of its||generated
a total income off47,456.58.|
|beneficiaries
and|||any wider||Expenses were f37,055.47 to run these|
|benefits to society as a|||||events
with a contribution
An overall
in|
|whole.|||||year profit off10,401.11.|
||||||The previous
year had a balance of41,555|
||||||The overall reserve as of 31"August is|
||||||51,995.71. This represents
a 25%|
||||||increase
in available funds.
The funds
will|
||||||be used
in 22/23 to support
the purchase
of|
||||||a new school minibus as well as enhancing|
||||||the outdoor area with new seating and|
||||||supporting
the music department
with new|
||||||keyboards.|
||||||Edmund
Campion Social Club|
||||||The ECSC realised a profit
in year off940|
||||||with an expenditure
realising
an in year|
||||||deficit ofr7,465. Much of this is attributed|
||||||to staff events celebrating
the retirement
of|
||||||the Headteacher
and license costs with the|
||||||purchase
of an EPOS system
till.|
||||||With a balance brought
forward
of214,047|
||||||this leaves a reserve balance at year end|
||||||off6,582.|
##
|Financial
Review|Financial
Review|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Review ofthe charity's|||Pars 1.21|This is detailed||in the||summary
above.||
|financial
position at the end||||||||||
|ofthe
eriod||||||||||
|Statement
explaining|the||Pars 1.22|The aim is for the PA||||to have a reserve that||
|policy for holding reserves||||enables them to plan||||and prepare|events|
|stating
why they are|held|||with a fluid cashtlow|||of at least F5,000.|||
|||||The current reserve|||is based on the aim for|||
|||||supporting|the|school||to purchase|a new|
|||||minibus.||||||
|Amount ofreserves|held||Para 1.22|858,578||||||
|Reasons for holding|zero||Para 1.22|n/a||||||
|reserves||||||||||
|Details offund materially||in|Para 1.24|n/a||||||
|deficit||||||||||
|Explanation
of any|||Pars 1.23|n/a||||||
|uncertainties
about the||||||||||
|charity continuing
as a going||||||||||
|concern||||||||||
##
||||||The main sources offunds are from the||
|---|---|---|---|---|---|---|
||||||school community
and funding
comes from||
|The charity's
principal
sources offunds
(including||||Para 1.47|delivery
of events and engagement
from
the school community
to support these.||
|any fundraising)|||||||
||||||n/a||
|Investment
policy and
objectives including
any||||Para 1.46|||
|social investment||policy|||||
|adopted|||||||
||||||The key risks are based on the current cost||
||||||of living crisis and available
funds that the||
|A description|ofthe||principal|Para 1.46|school community
has to support the||
|risks facing|the charity||||charity.
The current committee
has been|in|
||||||post for a while and succession
is important||
||||||but with the Covid 19Pandemic
new||
||||||members
and the wider school community||
||||||will not have engaged as they would have||
||||||done
rior to the
andemic.||
||||||The Camplon School Jubilee Building||
|Other|||||Fund||
||||||The Campion School Jubilee
Building
Fund|is|
||||||also a sub fund of The Campion School||
||||||Parent Association.||
||||||The income, Expenditure
and Reserves for||
||||||The Campion
School Jubilee
eullding
Fund|is|
||||||excluded
in the Receipts and Payments||
||||||Accounts
Return (CC18a)as there is a||
||||||separate set ofaccounts||
||||||for this fund.||
##
|Description
ofcharity's|||
|---|---|---|
|trusts:|||
|Type of governing
document|Para 1.25|Consitution|
|(irust cleori,
I'o tai charlet|||
|How isthe charity|Para 1.25|Associated|
|constituted
7|||
|(e g ul clltcorpot steel|||
|stssoclallot1,
CIQ)|||
|Trustee selection methods|Para 1.25|Elected at AGM|
|including
details of any|||
|constitutional
provisions e.g.|||
|election to post or name of|||
|any person or body entitled|||
|to appoint one or more|||
|trustees|||
##
|Charit|name|name||The Cam
ion|School Parents Association|
|---|---|---|---|---|---|
|Other name||the charit|uses|Edmund
Cam|ion Social Club|
|Registered||charity number||280i73||
|Charity's|principal address|||The Campion|School|
|||||Wingletye
Lane||
|||||Horn church||
|||||RM11 3BX||
|ame|s ofthe charity tr|ustees who manage|the charity|||||
|---|---|---|---|---|---|---|---|
||Trustee name|Office (Ifany)|Dates acted Ifnot for whole
ear|Name ofperson lor
to a
int trustee|||body) entitled
Ifan|
||Keith Williams|President||Headmaster||ofThe Campion||
|||||School||||
||Nuala Doherty|Chair||AGM -|members|||
||Kathy Kelleher|Vice Chair||AGM -|members|||
||Funke Ajibola|Treasurer||AGM -|members|||
||Anne Welsh|Secretary||AGM -|members|||
|6||||||||
|7||||||||
|8||||||||
|9||||||||
|10||||||||
|11||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||
|Funds held as cust|odia|n
|
|---|---|---|
|Description
ofthe assets||n/a|
|held in this capacity|||
|Name and objects ofthe||n/a|
|charity on whose behalf|the||
|assets are held and how|this||
|falls within the custodian|||
|charity's
objects|||
|Details of arrangements|for|n/a|
|safe custody and|||
|segregation
ofsuch assets|||
|from the charity's
own|||
|assets|||
##
##
|CHAtt)7Y COMM)55)QN|CHAtt)7Y COMM)55)QN|CHAtt)7Y COMM)55)QN|CHAtt)7Y COMM)55)QN|CHAtt)7Y COMM)55)QN|CHAtt)7Y COMM)55)QN||Ci"nuy N"na|Ci"nuy N"na||||||No (if iuiyf||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FOR|ENGLAND|||AND WALES||||||||||||||
||||||||Receipts and payments|||||accounts|||||CC~SS|
||||||||Fortile period
from||Veiioii sfaii, lailo
01/09/2021||To|||I'rf nudl eiiri iiafi
31/08/2022||||
||'|||||||||||||||||
|~|||-|||||||||||||||
|||||~|.|~|~|||||||||||
||||||||Unrestricted
funds||Restricted
funds||Endowment
funds|||Total|funds||Last year|
||||||||tothe nearest
6||to the nearest|2|to the nearest||6|tothe nearest 6|||to the nearest 6|
|Adventure
island|||||||||||||||944|||
|Bicester Shopping
Charities
Aid||||||||1,160
1 000|||||||1,160
1000|||
|The Campion
School||||||||2812|||||||2812|||
|Easy Fundraising||||||||747|||||||||896|
|Fathers Day||||||||881|||||||881||132|
|Garden Party||||||||11695|||||||11698||2,987|
|Lucky Numbers
Mothers
Day
Motown||||||||3,000
1 415
210|||||||3000
1415
2'le||2,880
1,013|
|Soul Sensation||||||||816|||||||816|||
|Quiz Night||||||||350|||||||360||40|
|Skiltleman
Bingo||||||||I 141|||||||1 'l41|||
|Theatre Trips
Uniform Sale||||||||17,926
1 372|||||||17,928||2,111
97|
|Chnstmas
Bazaar
ECSC||||||||1 988
940|||||||1,988||2,467|
|General
PA
Additional
Income|||||||||||||||||2,177
2363|
|Matched
Funding
Sub total|(Gross||income for
AR)|||||48,395|||||||48,396||1,395
18,548|
|A2 Asset and|investment|||sales||||||||||||||
|(see table).||||||||||||||||||
|N/A||||||||||||||||||
||||Sub total|||||||||||||||
|||Total||receipts|||4s,398|||-|||-||46,396||18,848|
|A3 Payments||||||||||||||||||
|Adventure
Island||||||||1,000|||||||1 000|||
|Bicester Shopping||||||||560|||||||||431|
|Charities Aid||||||||||||||||||
|The Campion Schoal||||||||5,076|||||||6,076|||
|Easy Fundrajsing||||||||||||||||||
|Fathers Day||||||||652|||||||662|||
|Garden Party||||||||5,518|||||||||5,876|
|Lucky Numbers||||||||400|||||||400|||
|Mothers Day||||||||694|||||||||702|
|Motown||||||||120|||||||120|||
|Soul Sensation||||||||1,405||||||||||
|Quiz Night||||||||||||||||||
|Skiltleman
Bingo||||||||150|||||||150|||
|Theatre Trips
Uniform Sale|||||||14,291||||||||14,291|||
|Christmas
Bazaar||||||||749|||||||749||615|
|ECSC||||||||8,405|||||||8,406||350|
|General
PA||||||||34|||||||||448|
|Pamper
Night|||||||||||||||||800|
|Jersey Guys||||||||475|||||||475|||
||||Sub total||||39,627||||||||39,627|||
|A4 Asset and investment||||||||||||||||||
|purchases,
(see table)||||||||||||||||||
||||Sub total|||||||||||||||
|Total payments
CCXX R1 accounts (SS)|||||||39,627||||||||39,627|i|g,u? I
lB)D3)2()23|
|||||||~|~|||~
~||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||||Restricted||Endowment||
|||Categories|||Details|||||funds|||funds||funds|
|Bt Cash funds|||||Current Account Parents Aaaooaaon|||to||nearest 5
57,988||to|nearest 2||to nearest 8|
||||||Current Account ECSC|||||8,294||||||
|||||||Total cash funds||||88,282||||||
||||||iogreo|heioooeo whh rooe)pto aod pormeo)e||||||||||
||||||||aooouoi(o))|||||||||
|||||||||Unrestricted||||Restricted||Endowment||
||||||||||funds||||funds||funds|
||||||Details|||io|nearest 2|||to|nearest 2|to nearest 2||
|B2Other monetary assets||||||||||||||||
|B3Investment|||assets||Details|||Fund to which
asset balan
a|||Cost||(options I)|Current value
o tiouai||
||||||Details|||Fund
asset||to which
balan
a|Cost||(opt)one I)|Current value
o tional||
|BrtAssets||retained||forthe||||||||||||
|charity's|own use|||||||||||||||
||||||Details|||Fund
liabili||to which
relates|Amount due
o tional|||When dua
o uonal||
|BSLiabilities||||||||||||||||
|Signed by one or two trustees on
behalf of all the trustees||||||Signature||||Print Name||||Date of||
|||||||||||||||a|rov
I|
|||||||||Nudtt||A XQHG&'1||||||
##
##
IER
Oct 2018
##
##
##
##
##
##
##
##
##
##
##
##
||for the yea|r ended 3|1stAugust 2|022||
|---|---|---|---|---|---|
|||||2022|2021|
|~Recel ts||||||
||Gift-aided
Income and donations|||25,011|17,873|
||Interest Received|||13|11|
||Income tax refund|on gift-aided|income|4,707|4,809|
|||||29,731|22,693|
|~Pa ments||||||
||Professional
Fees|||270|264|
||Refund to parent|||0|120|
||Payments
to school|||0|0|
|||||270|384|
|Net Receipts/(Payments)||||29,461|22,309|
|Balance as|at 31stAugust 2021|||120,217|97,609|
|Balance as|at 31stAugust 2022|||149,678|119,918|
##
##
##
|||2022|2021|
|---|---|---|---|
|Balance Brought Forward||120,217|97,609|
|Net Receipts/(Payments)||29,461|22,309|
|Accumulated
Funds||149,678|119,918|
|Creditors|||-300|
|Lloyds Bank Treasurer's|Account|149,678|120,218|
|School Account||0|0|
|||148,678|119,918|
##
##
##
##
||2022|2021|2020|2019|2018|2,017|
|---|---|---|---|---|---|---|
|Donations|25,011|17,873|20,971|18,824|20,003|21,371|
|(mainly gift aided)|||||||
|Tax Refunds|4,707|4,809|0|9,634|5,361|0|
|interest|13|11|75|95|103|149|
|Fund Raising|0|0|0|0|0|0|
|Total|29,731|22,693|21,046|28,553|25,467|21,520|