CANN BRIDGE SCHOOL FUND
Trustee Re
ort for financial
eriod ended Au
ust 2022
Register Charity Number: 288503
(Chair) Jennie Ferrett
Nicola Burrnge
Indyndent Examin¢rs".
Vickery Accounting SerVis
The system for recording all income and expenditurc in a different format to take into account
unrtsstricted and rcstri¢tod funds is biill working well. Any income received from a grant h&5 to be
recorded as a restricted income that can only be used for th¢ purpose it was given. The back page of
the accounts gives a breakdown of the grdnts re]V¢d and any balances to carry forward to th¢ new
accounting period. The ndraISer role h&8 b¢¢n extremely successful in the past accessing various
strearns of funding fmm charitable organisation& The majority of bids are now online submissions
rather than letter applications and we continue to try to wurce new charities to approach for specifi¢
projects as many charities restrict how often you can apply for funding. We hav¢ been Very successful
with applications for funding to replace the old outdoor gym equipment and outdoor play r¢sources
securing over £20,000 from various trusts and charities.
We received a n¢w allocation of funding this year fr0mth&F_it&.F.schcM&that h&s been used by the
Family Support Work¢r lo provide activities and fun days during the holiday periods the remaining
balan is to used to fund the staffing for the holAday scheme that t()ok place in AugLtst 22.
A copy of the accounts and the auditor's rew)rt is attathed for your inforniation.
The annual accounts and supporting documents wer¢ finalised in September 2022 collected. audited
and returned November 2022 they will be reviewed by th¢ finance link governor and presentsd at the
next Governors meeting.
Copies of th¢ income arEd expenditurc spread sheet. receipts and banking infonnation are kept on fil¢
in th¢ school office. The schwl fund is rw)nciled to the bank statement monthly. the r¢conciliation
sheet is completed by the fundrais¢r Nadine Eveleigh. chk¢d by the Busine&8 Manager. Sonia
Evclcigh and countersigned by the Headteacher Michael l.oveman.
Th¢ school fund accounts and associated reports are present1 to the h0o1 governing body in line
with our school finance policy.
The attached spread sheet is split into seven s¢dions
Income detsils and running total
Expenditure details and nmnlng total
Summary of Income & Expenditure Reconciled the Bank
ProjeGt Monitoring
RestrA¢ted fund monitoring
Income breakdown & ring-fenc¢d balan¢¢ of R8tricted funds
New srftion for Friends of Cann Bridge Fundraising events hKome & Expenditure
Following discussion wtth the Governing board of Cami Bridge Sch(K)l it was agreed that Th¢
Friends of Cann Bridge separat¢ account would be closed to avoid duplicate Imnk charges and Audit
fees and that moving forward froin September 2022 all income rnised by them would be banked in
the School Fund account and monltored in a separate tab on the spreadsheet.
The school fund received £53,186.72 total income from fundraising events- unifom sales. Post 16
Work related learning and from donations and grants during the year. This amount added to the
previous year's carry forward of £22,399.36 equalled £75.586.08 this has enabled the school fund to
allocate £26,594.47 to support projects and activities at Cann Bridge School throughout the year.
We have a healthy year-end balance of £48,991.61. This balance, plu5 any funding received from
September 2022 will be allocated to provide.
New Primary Sensory Room
New Build Rebound Hall
Residential trips
Theatre visits I Shows
Outdoor learning day
Continued improvements to outdoor play areas
Rebound sessions plus much more that cannot be funded from the school budget share.
Listed below are sorne of the projects that the fund supported between Sept 21 and Aug 22 from
grants for specific projects and general fundraising events and donations-
Outdoor area & play equipment
£ 15,308
Rebound Therapy sessions
visits now restarted still to be deducted
Rebound Hall Plans & application
£1,286
Dramarrheatre
£ 750
Residential l Field work / outdoor class
£2,144
Ten Tors
£ 170
Work Related Leaming Resources
£ 866
Gerkeral fundraising
£ 1.170
Holiday activities from Fit & Fed Grant
£4.897 charges still to come out of clfwd
The fund has a carry forward balance of £48,991.61 of which £41,377 is ring fenced to covcr 5pecifi¢
projects that have received grants or largeled donations into the school fund. The restricted grants
are Inonitored and agreed with ihe Auditor of the accounts to ensure they are spent and recorded
correctly. The ringfenced amount is higher than the restricted aTllOUllt a5 it will included donations
and fundraising specific to a parti¢ular project and full details are contained in the project monitoring
section of the spreadsheet. Actual uncommitted for general use is approximalely £7,614 this is from
donations and fundraising events avail&ble to support specific projects & other activities in the
coming year.
Trustee Meeting Date=.....al:.ii- LF..............-....AGcounts reviewed by Trustees and signed.
Jennie Ferrett (Chair)
Date. ZZ:!I: It
Nicola Burrage
Date..22...11...Zl
**----- Start of picture text -----**
Income received Sept 21 - Aug 22 Cann Bridge School Fund Account
Donations to school
Receipt
Date Details of Income Chq / Cash Number
Outdoor Play Music & Gym Extension Rebound Holiday Fit + Fed Ten Tors Primary Field work/
Areas & Equip Drumming Sensory Room residential
09/01/2021 Balance Brought forward
09/07/2021 The Angela Gallagher Memorial Fund chq 000453 2000
09/07/2021 The David Solomons Charitable Trust chq 000454 1000
09/07/2021 The Beatrice Laing Trust credit 000455 2000
09/07/2021 Mrs Tozer cash 000456
09/15/2021 [St. James's Place Charitable Foundation] Bacs 000457 10000
09/16/2021 Fit and Fed Grant credit 466
09/03/2021 Bank Interest credit
10/18/2021 We Cann Account balance for WRL credit 000459
11/03/2021 The Clemas Trust chq 000460 2879.94
11/16/2021 Christmas Advent Raf e - The Body Shop calendar cash 000461
11/18/2021 Christmas Advent Raf e - Fidget calendar cash 000462
11/30/2021 Christmas Advent Raffle - Lindt Calendar cash 000469
11/30/2021 Christmas Present Money Taken from raffles
12/02/2021 Christmas Advent Raffle - Lindt Calendar cash 000468
11/19/2021 The Archer Trust - Primary playground chq 000463 1000
11/19/2021 Plymouth Public Dispensary chq 000464 1000
11/22/2021 Fit and Fed Grant - Xmas grant 1 credit 1254.4
11/22/2021 Whirlwind Charitable Trust Bank 2000
11/23/2021 Lee Fisher - WRL Enterprize cash 000465
12/02/2021 Lee Fisher - WRL Bacon Bar cash 000466
12/02/2021 Lee Fisher - WRL Enterprize cash 000467
12/07/2021 Morris Brothers Funeral Directors chq 000470
12/14/2021 Mrs T Nutt Donation chq 000471
**----- End of picture text -----**
**----- Start of picture text -----**
12/16/2021 Parent contributions for coach hire - Panto trip cash 000472
12/16/2021 Lee Fisher - WRL Enterprize chq/cash 000473
12/16/2021 Lee Fisher - WRL Enterprize cash 000474
12/03/2021 Bank Interest credit
12/13/2021 Amazon Smile credit
01/06/2021 Tempest Photography commission chq 000475
01/11/2022 Douglas Arter Foundation chq 000476 500.00
01/18/2022 Parent contributions for coach Panto Trip chq/cash 00478
01/18/2022 Parent contributions Heatree Residential Trip cash 280
01/13/2022 Fit and Fed Grant - Xmas grant 2 Bacs 1181.6
02/01/2022 Bloss Family Foundation chq 000479 600.00
02/23/2022 Wooden Spoon Bacs 3000.00
02/23/2022 Amazon smile credit
03/01/2022 WRL Bacon Bar cash 000480
03/01/2022 Staff uniform sales cash 000481
03/31/2022 The Christine Woodmancy Charity Chq 000482
03/18/2022 Backstage Trust Bacs
03/04/2022 Bank interest credit
03/25/2022 We Cann Transfer of final balance credit
04/07/2022 Fit and Fed Grant - Easter grant part 1 Bacs 1328
05/19/2022 Fit and Fed Grant - Easter grant part 2 Bacs 332
05/09/2022 amazon smile credit
05/26/2022 Raffle ticket sales cash 000483
06/03/2022 Bant interest
06/14/2022 The Inner Wheel Chairities Account - 5 Cann chq 000484
06/27/2022 Parents contributions Butlins Bacs 80
06/28/2022 Parents contributions Butlins cash 000485 320
06/28/2022 Parents contributions Ten Tors cash 000486 20
06/28/2022 Parents contribution to Half Marathon chq/cash 000487
06/29/2022 Parents & staff contribution Xmas mufti day cash 000488
06/28/2022 Comic Relief Red nose day cash 000489
**----- End of picture text -----**
**----- Start of picture text -----**
06/28/2022 Staff & pupils Easter Egg Raffle/mufti cash 000490
06/29/2022 Lee Fisher - WRL Bacon Bar cash 000491
07/07/2022 Fit and Fed Grant - Summer grant part 1 Bacs 5912
07/19/2022 Lee Fisher - WRL Bacon Bar cash 000492
07/19/2022 The Albert Hunt Trust - New sensory room Bacs email 3000
08/01/2022 Friends of Cann Bridge Fundraising - Sports Day cash
08/01/2022 Friends of Cann Bridge Fundraising - Refreshments cash
08/01/2022 Friends of Cann Bridge Fundraising - Raffle cash
08/03/2022 Clare Milne Trust - New Sensory Room BACS email 5000
08/16/2022 Amazon Smile BACS
20979.94 0.00 5000.00 0.00 10474.00 20.00 8000.00 680.00
Donations to school
Outdoor Play Music & Gym Extension Rebound Holiday Fit + Fed Ten Tors Primary Field work/
Areas & Equip Drumming Sensory Room residential
**----- End of picture text -----**
**----- Start of picture text -----**
Fundraising Events & Amount Banked Income Running
Other Total
Drama & Friends of Cann Work related
Theatre Bridge learning
2000 2000.00
1000 3000.00
2000 5000.00
5 5 5005.00
10000 15005.00
466 15471.00
0.53 0.53 15471.53
2400 2400 17871.53
2879.94 20751.47
126.2 0 20751.47
82 0 20751.47
50.8 0 20751.47
-259 0 20751.47
49.2 49.2 20800.67
1000 21800.67
1000 22800.67
1254.4 24055.07
2000 26055.07
526 526 26581.07
98.9 98.9 26679.97
316.6 316.6 26996.57
326 326 27322.57
100 100 27422.57
**----- End of picture text -----**
**----- Start of picture text -----**
129 129 27551.57
301 301 27852.57
234.21 234.21 28086.78
0.89 0.89 28087.67
21.75 21.75 28109.42
84.9 84.9 28194.32
500 28694.32
25 25 28719.32
280 28999.32
1181.6 30180.92
600 30780.92
3000 33780.92
30.57 30.57 33811.49
117 117 33928.49
112.94 112.94 34041.43
750 750 34791.43
750 750 35541.43
0.99 0.99 35542.42
45.61 45.61 35588.03
1328 36916.03
332 37248.03
23.06 23.06 37271.09
111.25 111.25 37382.34
3.3 3.3 37385.64
200 200 37585.64
80 37665.64
320 37985.64
20 38005.64
60 60 38065.64
100.96 100.96 38166.60
123.8 123.8 38290.40
**----- End of picture text -----**
**----- Start of picture text -----**
69.17 69.17 38359.57
108.8 108.8 38468.37
5912 44380.37
108.11 108.11 44488.48
3000 47488.48
125 125 47613.48
114.4 114.4 47727.88
436.2 436.2 48164.08
5000 53164.08
22.64 22.64 53186.72
1654.00 675.60 4210.62 1492.56 53186.72
Fundraising Events & Amount Banked
Drama & Friends of Cann Work related Other
Theatre Bridge learning
**----- End of picture text -----**
**----- Start of picture text -----**
Expenditure - Payments Made Sept 21 - Aug 22 Cann Bridge School Fund Account
Reimbursement to school for orders paid from school budget for specific p
Date Details of Expenditure Voucher Cheque
Number
Areas & EquipOutdoor Play Music & Drumming Gym Extension Rebound Holiday Fit + Fed Ten Tors Sensory RoomPrimary Field work/ residential
07/23/2021 Kidsplay bouncy castle - Summer Club 1 100209 170
09/02/2021 Discovery Bugs - Summer Club 2 100210 90
09/02/2021 Emazdad - Summer Club 3 100211 215
09/02/2021 Exmoor Zoo - Summer Club 4 100212 252
09/02/2021 Circus In Schools - Summer Club 5 100213 215
09/02/2021 Moo Music - Summer Club 6 100214 140
09/21/2021 Wendy Fisher - Work related learning 7 100215
09/28/2021 Julia Martin - Work related learning 8 100216
09/29/2021 Lee Fisher - Work related learning - cheque void 9 100217
09/30/2021 Lee Fisher - Work related learning 10 100218
10/01/2021 Plymouth Play Scrapstore - Summer Club 11 100219 250.00
10/19/2021 CBS Reimburse BSM WRL 12 100220
10/19/2021 CBS summer club Fit + Fed Grant 13 100221 998.00
11/09/2021 Lee Fisher - Work related learning 14 100222
11/11/2021 Wendy Fisher - Work related learning 15 100223
11/11/2021 Wooden Spoon Charity Membership 16 100224
11/23/2021 CBS Reimburse BSM (different cheque book) 17 100301
11/23/2021 Mandy Vickery - School fund accounts 18 100225
11/29/2021 Otter Nurseries - Christmas Tree 19 100226
12/14/2021 CBS Reimburse Rhino Play Gym Equipment 20 100227 10424
12/14/2021 Melissa Wood - Work related learning 21 100228
12/16/2021 Sonia Eveleigh- Reimbursement Xmas Tree 22 100229
02/01/2022 Jen Ferrett - Reimbursement Ten Tors 23 100230 170
02/10/2022 Aldermore invoice finance - Uniform sales inv F8688 24 100231
02/15/2022 CBS Reimburse BSM orders 25 100232 758
**----- End of picture text -----**
**----- Start of picture text -----**
03/14/2022 CBS Reimburse New Gym planning permission 26 100233 1286.67
03/14/2022 Aldermore invoice finance - Uniform sales inv F8717 27 100234
03/14/2022 Lee Fisher - Work related learning 28 100235
03/25/2022 New Bank charges
05/06/2022 James Carr Drumming - Fit & Fed Grant 29 100236 145
05/18/2022 Lee Fisher - Work related learning 30 100237
05/27/2022 CBS Reimburse Fit + Fed Grant - Nikki B 31 100238 316.63
05/28/2022 CBS Reimburse Fit + Fed Grant 32 100239 311.25
05/29/2022 CBS Reimburse Fit + Fed Grant 33 100240 283.92
06/14/2022 CBS Reimburse Emma V Inner wheel donation 34 100241
06/14/2022 CBS Reimburse Fit + Fed Grant 35 100242 200
Outdoor Classroom Day Minibus hire - different chq
05/26/2022 book 36 100302 120
06/21/2022 CBS Butlins 2022 /Coaches / fit & Fed 37 100243 302.92 1385
06/28/2022 Comic Relief Red nose day 38 100244
06/27/2022 Bank Charges
07/07/2022 Outdoor Classroom Day Minibus hire - Ray's coaches 39 100245 100
CBS- Sensory Ed & TTS Express Train Wooden Hill &
07/12/2022 Bridge + trikes 40 100246 4344.6
07/12/2022 Seveleigh replacement chq re 100229 41 100247
07/13/2022 Lost dec cheque cancelled 100229
07/18/2022 WRL - Hedgehog Care and Rehab - Linda Squires 42 100248
07/21/2022 Cheq spoilt 100249
07/21/2022 CBS Reimburse J.Ferrett - Butlins receipts 43 100250 287.79
07/22/2022 [S. Elridge - Circus into school] 44 100251 250
07/25/2022 Heatree Residential 45 100252 252
07/27/2022 CB Reimburse - Hickleys Tuff Trike 46 100253 540.00
07/27/2022 WRL - Reimburse trago reciept 47 100254
**----- End of picture text -----**
**----- Start of picture text -----**
15308.60 0.00 1286.67 0.00 4897.72 170.00 0.00 2144.79
Reimbursement to school for orders paid from school budget for specific p
Areas & EquipOutdoor Play Music & Drumming Gym Extension Rebound Holiday Fit + Fed Ten Tors Sensory RoomPrimary Field work/ residential
**----- End of picture text -----**
**----- Start of picture text -----**
projects
Amount of Expenditure
Other
Cheque Running Total
Drama & Friends of Cann Work Related
Theatre Bridge Learning
170 170.00
90 260.00
215 475.00
252 727.00
215 942.00
140 1082.00
109.8 109.8 1191.80
5.2 5.2 1197.00
0 0 1197.00
20.46 20.46 1217.46
250.00 1467.46
410.00 200.51 55.00 665.51 2132.97
998.00 3130.97
160.28 160.28 3291.25
24.97 24.97 3316.22
50 50.00 3366.22
52.10 208 260.10 3626.32
347 347 3973.32
79.99 79.99 4053.31
10424 14477.31
30.4 30.4 14507.71
37 37 14544.71
170 14714.71
30.94 30.94 14745.65
340 175.82 1273.82 16019.47
**----- End of picture text -----**
**----- Start of picture text -----**
1286.67 17306.14
61.87 61.87 17368.01
10 10 17378.01
33.13 33.13 17411.14
145 17556.14
27.26 27.26 17583.40
316.63 17900.03
311.25 18211.28
283.92 18495.20
200 200 18695.20
200 18895.20
120 19015.20
1687.92 20703.12
58.81 58.81 20761.93
8.45 8.45 20770.38
100 20870.38
4344.6 25214.98
37 37 25251.98
-37 -37 25214.98
40 40 25254.98
25254.98
287.79 25542.77
250 25792.77
252 26044.77
540 26584.77
9.7 9.7 26594.47
**----- End of picture text -----**
**----- Start of picture text -----**
750.00 0.00 866.50 1170.19 26594.47
projects
Amount of Expenditure
Drama & Friends of Cann Work Related Other Cheque Running Total
Theatre Bridge Learning
**----- End of picture text -----**
**----- Start of picture text -----**
September 2021 - August 2022 - Summary of Income & Expenditure Reconciled to Bank - Cann Bridge School Fund A
Date Income Banked Cheque Paid Out Presented to Bank Running Total Balanced to Bank Statement
Opening Balance Brought Forward £22,399.36
09/07/2021 2000 √ £24,399.36 Balance at bank Sep 21
09/07/2021 1000 √ £25,399.36 Unpresented cheques
09/07/2021 2000 √ £27,399.36 Unpresented cheques
09/07/2021 5 √ £27,404.36 Unpresented cheques
09/15/2021 10000 √ £37,404.36
07/23/2021 170 √ £37,234.36
09/02/2021 90 √ £37,144.36 Statement 474
09/02/2021 215 √ £36,929.36
09/02/2021 252 √ £36,677.36
09/02/2021 215 √ £36,462.36
09/02/2021 140 √ £36,322.36 Balance at bank Oct 21
09/21/2021 109.8 √ £36,212.56 Unpresented cheques
09/28/2021 5.2 √ £36,207.36
09/29/2021 0 £36,207.36
09/30/2021 20.46 √ £36,186.90
09/16/2021 466 √ £36,652.90
09/03/2021 0.53 √ 36653.43
10/01/2021 250.00 √ £36,403.43 Statement 475
10/19/2021 665.51 √ £35,737.92
10/19/2021 998.00 √ £34,739.92 Balance at bank Nov 21
10/18/2021 2400 √ £37,139.92 Unpresented cheques
11/03/2021 2879.94 √ £40,019.86 Unpresented cheques
11/09/2021 160.28 √ £39,859.58 Unpresented cheques
11/11/2021 24.97 √ £39,834.61 Unpresented cheques
11/11/2021 50 √ £39,784.61 Unpresented cheques
11/19/2021 1000 √ £40,784.61 Unpresented cheques
11/19/2021 1000 √ £41,784.61 Late banking
11/23/2021 2000 √ £43,784.61 Late banking
**----- End of picture text -----**
September 2021 - August 2022 - Summary of Income & Expenditure Reconciled to Bank - Cann Bridge School Fund A
**----- Start of picture text -----**
11/22/2021 1254.4 √ £45,039.01 Late banking
11/23/2021 526 √ £45,565.01 Late banking
11/23/2021 208 √ £45,357.01
11/23/2021 52.1 √ £45,304.91
11/23/2021 347 √ £44,957.91 Statement 476
11/29/2021 79.99 √ £44,877.92
12/02/2021 98.9 √ £44,976.82 Balance at bank Dec 21
12/02/2021 316.6 √ £45,293.42
12/07/2021 326 √ £45,619.42 Unpresented cheques
12/14/2021 100 √ £45,719.42 Unpresented cheques
12/16/2021 129 √ £45,848.42 Late banking
12/16/2021 301 √ £46,149.42 Late banking
12/16/2021 234.21 √ £46,383.63 Late banking
12/14/2021 10424 √ £35,959.63 Late banking
12/14/2021 30.4 √ £35,929.23 Late banking
12/16/2021 37 X £35,892.23 Late banking
12/02/2021 49.2 √ £35,941.43
12/03/2021 0.89 √ £35,942.32 Statement 477
12/13/2021 21.75 √ £35,964.07
01/06/2021 84.9 √ £36,048.97 Balance at bank Jan 22
01/11/2022 500.00 √ £36,548.97 Late Banking
01/18/2022 25 √ £36,573.97 Unpresented cheques
01/18/2022 280 √ £36,853.97 Unpresented cheques
01/13/2022 1181.6 √ £38,035.57 Statement 478
02/01/2022 600.00 √ £38,635.57 Balance at bank Feb 22
02/01/2022 170 √ £38,465.57 Unpresented cheques
02/10/2022 30.94 √ £38,434.63 Unpresented cheques
02/22/2022 30.57 √ £38,465.20 missing banking
02/23/2022 3000 √ £41,465.20
02/15/2022 1273.82 √ £40,191.38
03/04/2022 0.99 √ £40,192.37 Statement 479
03/25/2022 45.61 √ £40,237.98
03/31/2022 750 √ £40,987.98 Balance at bank March 22
**----- End of picture text -----**
**----- Start of picture text -----**
03/18/2022 750.00 √ £41,737.98 Unpresented cheques
03/14/2022 1286.67 √ £40,451.31 Unpresented cheques
03/14/2022 61.87 √ £40,389.44 missing banking
03/14/2022 10 √ £40,379.44 Late Banking
03/25/2022 33.13 √ £40,346.31 Late Banking
03/01/2022 117 √ £40,463.31 Late Banking
03/01/2022 112.94 √ 40576.25 Statement 480
04/07/2022 1328 √ 41904.25 Balance at bank April 22
05/19/2022 332 √ £42,236.25 Unpresented cheques
05/27/2022 145 √ £42,091.25 Unpresented cheques
05/28/2022 27.26 √ £42,063.99 missing banking
05/29/2022 316.63 √ £41,747.36 Late Banking
05/30/2022 311.25 √ £41,436.11 Late Banking
05/31/2022 283.92 √ £41,152.19 Statement 481
05/09/2022 23.06 √ £41,175.25
06/14/2022 200 √ £41,375.25 Balance at bank May 22
06/28/2022 320 √ £41,695.25
06/28/2022 20 √ £41,715.25 Unpresented cheques
06/28/2022 60 √ £41,775.25 Unpresented cheques
06/29/2022 100.96 √ £41,876.21 Unpresented cheques
06/28/2022 123.8 √ £42,000.01 Unpresented cheques
06/28/2022 69.17 √ £42,069.18 Unpresented cheques
06/29/2022 108.8 √ £42,177.98 Unpresented cheques
06/14/2022 200 √ £41,977.98 Statement 482
06/14/2022 200 √ £41,777.98
05/26/2022 120 √ £41,657.98 Balance at bank June 22
06/21/2022 1687.92 √ £39,970.06 Unpresented cheques
06/28/2022 58.81 √ £39,911.25 Unpresented cheques
06/03/2022 3.3 √ £39,914.55 Unpresented cheques
06/24/2022 8.45 √ £39,906.10 Unpresented cheques
06/27/2022 80 √ 39986.1 Late Banking
07/12/2022 37 √ 39949.1 Late Banking
cancelled -37 X 39986.1 Late Banking
07/07/2022 5912 √ 45898.1 Late Banking
07/19/2022 108.11 √ 46006.21 Late Banking
07/19/2022 3000 √ 49006.21 Late Banking
07/18/2022 40 √ 48966.21 Late Banking
07/21/2022 287.79 √ 48678.42 Statement 483
**----- End of picture text -----**
**----- Start of picture text -----**
07/21/2022 250 √ 48428.42 difference unknown credit
06/28/2022 111.25 √ 48539.67
07/24/2022 252 √ 48287.67 Statement 484
07/25/2022 540 √ 47747.67 Unpresented cheques
07/26/2022 9.7 √ 47737.97 Unpresented cheques
07/07/2022 100 √ 47637.97 Unpresented cheques
07/08/2022 4344.6 √ 43293.37 Unpresented cheques
08/01/2022 125 √ 43418.37 Unpresented cheques
08/02/2022 114.4 √ 43532.77 Unpresented cheques
08/03/2022 436.2 √ 43968.97 Balance at bank July 22
08/04/2022 5000 √ 48968.97 Statement 486
08/05/2022 22.64 √ 48991.61
**----- End of picture text -----**
Account Reason for difference 36679.09 5.2 0 20.46 **36653.43** 36408.63 5.2 36403.43 43069.18 5.2 24.97 208 52.1 347 79.99 1000
Account Reason for difference 36679.09 5.2 0 20.46 **36653.43** 36408.63 5.2 36403.43 43069.18 5.2 24.97 208 52.1 347 79.99 1000
Account Reason for difference
1000 526 44877.92 34886.63 24.97 37 326 100 129 301 234.21 49.2 35964.07 37817.54 280 24.97 37 38035.57 40133.35 24.97 37 120 40191.38 39538.28
1000 526 44877.92 34886.63 24.97 37 326 100 129 301 234.21 49.2 35964.07 37817.54 280 24.97 37 38035.57 40133.35 24.97 37 120 40191.38 39538.28
**----- Start of picture text -----**
24.97
37
120
750
117
112
40575.31
41616.28
24.97
37
120
117
112
41903.31
42176.28
24.97
37
27.26
316.63
311.25
283.92
41175.25
41278.35
37
200
1687.92
58.81 1983.73
320
20
60
100.96
123.8
69.17
108.8 802.73
40097.35
**----- End of picture text -----**
**----- Start of picture text -----**
24.97
37
120
750
117
112
40575.31
41616.28
24.97
37
120
117
112
41903.31
42176.28
24.97
37
27.26
316.63
311.25
283.92
41175.25
41278.35
37
200
1687.92
58.81 1983.73
320
20
60
100.96
123.8
69.17
108.8 802.73
40097.35
**----- End of picture text -----**
**----- Start of picture text -----**
111.25 Queried sorted
39986.1
44672.86
40
287.79
250
252
540
9.7 1379.49
43293.37
48991.61
**----- End of picture text -----**
Project Monitoring
**----- Start of picture text -----**
Income received in grants/specific donations Outdoor Play Areas & Equip Drumming Music & Gym Extension Rebound Holiday Fit + Fed Ten Tors Primary Sensory Room Field work/ residential
Balance brought forward Sept 2021 -2866.08 3709.81 1401.20 1864.00 44.64 7111.42
The Angela Gallagher Memorial Fund 2000
The David Solomons Charitable Trust 1000
The Beatrice Laing Trust 2000
St. James's Place Charitable Foundation 10000
Fit and Fed Grant 466
We Cann Account balance for WRL
The Clemas Trust 2879.94
The Archer Trust 1000.00
Plymouth Public Dispensary 1000
Fit and Fed Grant - Xmas grant 1 1254.4
Whirlwind Charitable Trust 2000
Lee Fisher - WRL Enterprize
Lee Fisher - WRL Bacon Bar
Lee Fisher - WRL Enterprize
Lee Fisher - WRL
Lee Fisher - WRL Enterprize
Douglas Arter Foundation 500
Parents contributions Residential Heatree 280
Fit and Fed Grant - Xmas grant 2 1181.6
Bloss Family Foundation 600.00
Wooden Spoon 3000.00
Fit and Fed Grant - Easter grant 1 1328
WRL Bacon Bar
Parents for panto
Parents for panto
The Christine Woodmancy Charity
Backstage Trust
Fit and Fed Grant - Easter grant 2 332
Parents contributions Butlins 320
Parents contributions Ten Tors 20
Lee Fisher - WRL Bacon Bar
Parents contributions Butlins 80
Summer Fit + Fed Grant 1 5912
**----- End of picture text -----**
Project Monitoring
**----- Start of picture text -----**
Lee Fisher - WRL Bacon Bar
Albert Hunt Trust - New sensory room 3000
Clare Milne- New sensory room 5000
Friends of Cann Bridge Fundraising - Sports Day
Friends of Cann Bridge Fundraising - Refreshments
Friends of Cann Bridge Fundraising - Raffle
Total in 18113.86 3709.81 5000.00 1401.20 12338.00 64.64 8000.00 7791.42
Expenditure paid out against grants Outdoor Play Areas & Equip Drumming Music & Gym Extension Rebound Holiday Fit + Fed Ten Tors Primary Sensory Room Field work/ residential
Kidsplay bouncy castle - Summer Club 170
Discovery Bugs - Summer Club 90
Emazdad - Summer Club 215
Exmoor Zoo - Summer Club 252
Circus In Schools - Summer Club 215
Moo Music - Summer Club 140
Wendy Fisher - Work related learning
Julia Martin - Work related learning
Lee Fisher - Work related learning
Plymouth Play Scrapstore - Summer Club 250.00
CBS Reimburse BSM WRL
CBS summer club Fit + Fed Grant 998.00
Lee Fisher - Work related learning
Wendy Fisher - Work related learning
CBS Reimburse BSM WRL
CBS Reimburse Rhino Play Gym Equipment 10424
Melissa Wood - Work related learning
Jen Ferrett - Reimbursement Ten Tors 170
CBS Reimburse BSM orders 758
CBS Reimburse New Gym planning permission 1286.67
Lee Fisher - Work related learning
**----- End of picture text -----**
Project Monitoring
**----- Start of picture text -----**
James Carr Drumming - Fit & Fed Grant 145
Lee Fisher - Work related learning
CBS Reimburse Fit + Fed Grant 316.63
CBS Reimburse Fit + Fed Grant 311.25
CBS Reimburse Fit + Fed Grant 283.92
CBS Reimburse Fit + Fed Grant 200
Outdoor classrooom day minbus hire extra coach 120
CBS Butlins 2022 /Coaches / fit & Fed 302.92 1385
Outdoor classrooom day minbus hire extra coach 100
CBS- Sensory Ed & TTS Express Train Wooden Hill &
Bridge + trikes 4344.6
WRL - Hedgehog Care and Rehab - Linda Squires
CBS Reimburse - Butlins receipts J.Ferrett 287.79
S. Elridge - Circus into school 250
Heatree Residential 252
CB Reimburse - Hickleys Tuff Trike 540
WRL - Reimburse trago reciept
Total Out 15308.60 0.00 1286.67 0.00 4897.72 170.00 0.00 2144.79
Balance left in each project Outdoor Play Areas & Equip Drumming Music & Gym Extension Rebound Holiday Fit + Fed Ten Tors Primary Sensory Room Field work/ residential
Current running total left in each project 2805.26 3709.81 3713.33 1401.20 7440.28 -105.36 8000.00 5646.63
**----- End of picture text -----**
Project Monitoring
Project Monitoring
**----- Start of picture text -----**
Drama & Friends of Cann Work Related
Theatre Bridge Learning
973.31 2868.89 15107.19
2400
526
98.9
316.6
301
234.21
117
129
25
750
750
108.8
**----- End of picture text -----**
Project Monitoring
**----- Start of picture text -----**
108.11
125
114.4
436.2
2627.31 675.60 7079.51
Drama & Friends of Cann Work Related
Theatre Bridge Learning
109.8
5.2
20.46
410.00 200.51
160.28
24.97
52.1
30.4
340 175.82
10
**----- End of picture text -----**
**----- Start of picture text -----**
108.11
125
114.4
436.2
2627.31 675.60 7079.51
Drama & Friends of Cann Work Related
Theatre Bridge Learning
109.8
5.2
20.46
410.00 200.51
160.28
24.97
52.1
30.4
340 175.82
10
**----- End of picture text -----**
Project Monitoring
||||41377.07|
|---|---|---|---|
|||27.26||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||40||
|||||
|||||
|||||
|||||
|||9.7||
|750.00|0.00|866.50||
|Drama &
Theatre|Friends of Cann
Bridge|Work Related
Learning||
|1877.31|675.60|6213.01||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
Project Monitoring
Cann Bridge School
Income / Expenditure Breakdown
Sept 21 - Aug 22
|Income Breakdown|Received
Bt/fwd -
Paid Out
Received
Bt/fwd
Total
Paid Out
20979.91
-2866.08
18113.83
15308.60
0
3709.81
3709.81
0.00
5000
0
5000.00
1286.67
0
1401.2
1401.20
0.00
10474
1864
12338.00
4897.72
20
44.64
64.64
170.00
8000
0
8000.00
0.00
680
7111.42
7791.42
2144.79
1654
973.31
2627.31
750.00
**46807.91**
**12238.30**
**59046.21**
24557.78
4210.62
2868.89
7079.51
866.50
675.60
0
675.60
0.00|Received
Bt/fwd -
Paid Out
Received
Bt/fwd
Total
Paid Out
20979.91
-2866.08
18113.83
15308.60
0
3709.81
3709.81
0.00
5000
0
5000.00
1286.67
0
1401.2
1401.20
0.00
10474
1864
12338.00
4897.72
20
44.64
64.64
170.00
8000
0
8000.00
0.00
680
7111.42
7791.42
2144.79
1654
973.31
2627.31
750.00
**46807.91**
**12238.30**
**59046.21**
24557.78
4210.62
2868.89
7079.51
866.50
675.60
0
675.60
0.00|
|---|---|---|
|**Grants for specifc projects**|||
|Outdoor Play Areas & equipment|||
|Music & Drumming|||
|Gym Extension|||
|Rebound Therapy|||
|Fit & Fed N Burrage holiday schemes|||
|Ten Tors|||
|Primary Sensory room|||
|Field work/Residentals|||
|Drama & Theatre|||
||||
|**Grants for specifc projects**|||
|Work Related Learning PBC & 9Cann|||
|Friends of Cann Bridge Fundraising|||
|Fundraising events & donatons not
restricted|1492.56
0
1492.56|1170.19|
||**53186.69**
**15107.19**
**68293.88**
**26594.47**||
|Total income received and banked
Balance brought forward
Total Expenditure|£ 53,186.72
£ 22,399.36
£ 75,586.08
£ 26,594.47
£ 48,991.61
**£ 41,377.04**
£ 7,614.57
-2866 overpend from grants - outdoor play
£ 4,748.57||
|Year End Balance to carryforward|||
|**Ringfenced specifc project income**|||
|School Fund balance available|||
|Available|||
Cann Bridge School
Income / Expenditure Breakdown
Sept 21 - Aug 22
## Ringfenced balance of restricted funds
2805.23 3709.81 3713.33 1401.20 7440.28 -105.36 8000.00 5646.63 1877.31
34488.43 6213.01 675.60 **£ 41,377.04**
**----- Start of picture text -----**
Balance from
Which Project the Grant is Outgoing Outgoing Balance
Name of the Charity Giving Grant For 31/08/21 Plus new resources resources remaining Reporting Actions Required
allocations
Overspent awaiting new grants -2866.08
Outdoor Play Areas & Equip
The David Solomons Charitable Trust 1000.00 10424 0 Grant spent
Outdoor Play Areas & Equip
The Beatrice Laing Trust 2000 4344.6 705.26 orders to come to complete spend
St. James's Place Charitable Foundation Outdoor Play Areas & Equip
10000 540 0 Grant spent
The Clemas Trust - Express Train Outdoor Play Areas & Equip
2879.94 0 Grant spent
The Archer Trust Outdoor Play Areas & Equip
1000 1000 orders to come to complete spend
Douglas Arter Foundation Outdoor Play Areas & Equip
500 500 orders to come to complete spend
Bloss Family Foundation Outdoor Play Areas & Equip
600 600 orders to come to complete spend
Wooden Spoon Outdoor Play Areas & Equip
3000 0 Grant spent
Project Total 18113.86 15308.6 2805.26 orders to come
Music & Drumming
Brought forward Aug 19 - Sobell Foundation 1047.02 1047
Jessie's fund 2021 Music & Drumming 1500 1500 orders to come
Rebound
Brought forward Aug 19 - Farringdon House
School Charitable Trust Mar 18 1070.3 1070
Brought forward Aug 19 - Norman Family Field work/ residential
Trust Residential 18/19 83.55 120 0 Grant spent
Christadelphian Samartian Fund - Outdoor Field work/ residential
Classroom Day 225 1385 0 Grant spent
Brought forward Aug 19 -John Ackroyd
Field work/ residential
Charitable Trust Whole school outdoor day
(1000) 670 100 0 Grant spent
Field work/ residential
The Hedley Foundation new Butlins 620 287.79 0 Grant spent
**----- End of picture text -----**
**----- Start of picture text -----**
Field work/ residential
The Lynn Foundation- residential 500 252 0 Grant spent
The Woodmancy Trust 2021 Butlins / Heatree 1320 1273 Deposit paid Sept22 to be deducted
3418.55 2144.79
Brought Forward Aug 19 - The Barringotn Drama & Theatre
Family Charitable Trust 120 410 0 Grant spent
Brought Forward Aug 19 -plymouth Ladies Drama & Theatre
Charity Club 250 340 0 Grant spent
2022 Christine Woodmancy Trust Drama & Theatre 750 370 coaches to be paid
2022 Backstage Trust Drama & Theatre 750 750 £600 to be paid Sept 22 Theatre
1870 750 1120
Albert Hunt Trust - New sensory room New sensory room 3000 3000 Quotes received order to come
Clare Milne- New sensory room New sensory room 5000 5000
**----- End of picture text -----**
## Friends of Cann Bridge Fundraising Summary
|Date|Details of Income|Amount
Banked|Income Running Total|
|---|---|---|---|
|Balance from former bank account
07/22 Rafe
436.20
436.20
Sports Day
125.00
561.20
Teas & Cofees for show & Sports day
114.40
675.60||||
**----- Start of picture text -----**
Amount of Expenditure Running
Date Details of Expenditure Cheque Total
**----- End of picture text -----**
Registered Charlty No.. 288503
REPORT AND ACCOUNTS
for the annual financial
eriod ended
31st Au
ust 2022
Cann Bridge School Fund
Cann Brfdge School Fund
INDEXTO ThE FINANCIAL STATEMENTS
for the 12 month perK*J ended 31st August. 2022
Pag
Legal and Adminislr81ive Infonnation
Report of the Tnjslees
Report of th8 Indepor¥Jent Examiner
stat6ment of Fln8llii8J Acbvibes
Bal8n¢e Sheet
Notes Fomiing Part of the Finan¢tal Statements
7t011
Pagp 1
Cann Brfdgo School Fund
Legal and Admlnlstratlve Infomiatlon
Cknarlty Name and Number
Cann Bd9& Sthr: regtsterBII rt11ty number.. 288Y)3
Registered on 19th January. 1984.
Tnte•S
Jennie Ferrett
Nicda Burrwje
Wendy Fisher
R8gr1ed
Mrs. KatF8 Bohannan ReswJn
ApFdnted
Ch8kpor¥on
Jennle Ferrett
W8nty Fisher
Ap*t&d
Resigned
Prlnelpal Offl¢e
CBnn Brfdg8 S(*LM)I
Millerway
EstOV8r
Plymant. B&J85 F8rnfy Foundati
Grart-WotyJ8n S
Gf8nt- Bngdtsn F*nlyCT
Gmt. BackstBge TDJst
Grant. Wwd.w¢y
Orarrt- Sobdl Fathlafjon
TofiJThl erd drumn*yJ for
(knt.jo Ackroyrf CT
Gr8Dt. chrisladelpN FuThY
Grant- Frt gnd F
Qrdnt-WhliW.d Trtt
GMI- Flymoth Di5ponswy
Gr8nt-Abèrt n1Tht
Gront- Claro Ml
TolurKI a sén&¢xy¥pgce*.
Paye 11