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|Reportto thetrustees/<br>membercof|Char:1y&ien"r*<br>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<br>ftt||
|Relevantprofessional|(:'''A||
|qualification(s)orbody|||
|(ifany):|||
|Address:|3a,AouriJ&fiid||
||ht{4L{lRet-1,<br>cH#H,a{gktoJ}A.||






||Address:|2tb|clowrailtok?|
|---|---|---|---|
|||Mka"r3fr6LO<br>gt{l<br>4ttr_||
|SectionB|Disclosure|||





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||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<br>vear|Nameofpeson(orbody)entitled<br>to appoint trustee(ifany)|
|---|---|---|---|---|
|1|NigelCourtman|Chairman|||
|2|KathrynWinfield||||
|3|Kieran Cornwell||||
|4|JanetSutherland||||
|5|||||
|6|||||
|7|||||
|I|||||
|o|||||
|10|||||
|11|||||
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|19|||||
|20|||||
||Namesof the trusteesforthe charity,ifany,(forexample,anycustodian trustees)||||
||Name||Datesactedifnot for wholeyear||





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