| Reportto thetrustees/ membercof |
Char:1y&ien"r* STORTVALLEYSCHOOLSTRUST |
||
|---|---|---|---|
| Onaccounts for the year | 30rHSeptember 2023 | Charity no | 1001619 |
| ended | (ifany) | ||
| Setoutonpages | 3 |
| Please delete the words inthebrackets if th | eydonotapply. | |
|---|---|---|
| Signed: | Date: t{-03-l-027 | |
| Name: | (hfze-'K{r^JA ftt |
|
| Relevantprofessional | (:'''A | |
| qualification(s)orbody | ||
| (ifany): | ||
| Address: | 3a,AouriJ&fiid | |
| ht{4L{lRet-1, cH#H,a{gktoJ}A. |
| Address: | 2tb | clowrailtok? | |
|---|---|---|---|
| Mka"r3fr6LO gt{l 4ttr_ |
|||
| SectionB | Disclosure |
| Year | Year | |
|---|---|---|
| Ended | Ended | |
| 3OlO9l2O23 | 301O912022 | |
| € | f | |
| Receipts | ||
| Donations | 64,474 | 31,196 |
| lnterest | 269 | 3 |
| GiftAidTaxRepayment | 4,372 | 5,184 |
| 59,115 | 36,383 | |
| Payments | ||
| Schoolworkerssalaries | 3&493 | 34,798 |
| Training | 100 | 40 |
| Equipment | ||
| School expensesandresources | 1,652 | 12s |
| Printingandpostage | 296 | 415 |
| Travel | s08 | 2L9 |
| Administration overheads | 1,687 | 3,045 |
| Costofspecialprojects | 157 | |
| 42,736 | 38,800 | |
| ExcessReceiptsover Payments | 26,379 | (2,417) |
| Fundsbroughtforward1October 2022 | 34,308 | 36,72s |
| Fundscarriedforward30September2023 | ____-8992_ | 34,308 |
| Cashfunds held: | ||
| Barclays | 60,687 | 34,308 |
| 60,687 | 34,308 |
| BATANCE SHEETAT30SEPTEMBER2023 | BATANCE SHEETAT30SEPTEMBER2023 | ||
|---|---|---|---|
| Balancebroughtforward | 34,308 | 36,725 | |
| ExcessofPaymentsover | Receipts | 26,379 | (2,4171 |
| 60,687 | ___34399. | ||
| REPRESENTED BY: | |||
| BalancesatBank | ffi,687 | 34,308 |
| Truetee name | Office(ifany) | Datesacbdif not for whole vear |
Nameofpeson(orbody)entitled to appoint trustee(ifany) |
|
|---|---|---|---|---|
| 1 | NigelCourtman | Chairman | ||
| 2 | KathrynWinfield | |||
| 3 | Kieran Cornwell | |||
| 4 | JanetSutherland | |||
| 5 | ||||
| 6 | ||||
| 7 | ||||
| I | ||||
| o | ||||
| 10 | ||||
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| 20 | ||||
| Namesof the trusteesforthe charity,ifany,(forexample,anycustodian trustees) | ||||
| Name | Datesactedifnot for wholeyear |