DUFFIELD MEADOWS PRIMARY SCHOOL
Registered Charity No. 1008759
Address: Park Road, Duffield, Belper, Derbyshire, DE56 4GT
Trustees: Mrs Faye Novak-Lemmings (Headteacher); Dr Will Dawson (Deputy Headteacher)
REPORT OF THE TRUSTEES AND ACCOUNTS
FOR THE YEAR ENDED 31[ST] AUGUST 2023
The trustees of this charity are comprised of the two most senior members of school staff. The activities and objectives of the organisation are to provide a rounded education for the pupils of the school.
Following on from the COVID recovery period, the school has continued to perform well during the year ending 31[st] August 2023, retaining its Ofsted ‘Good’ rating. The pupils’ academic results continue to be good. Special events and extra-curricular activities are very well attended and the school has an active Parent Teacher and Friends Association.
The school private fund accounts for the relevant period have been duly audited and no irregularities found. These accounts are available to be viewed on the school’s website. All money raised has been used to the benefit of the pupils of Duffield Meadows Primary School.
Mrs F. Novak-Lemmings Dr W. Dawson
Trustees of Duffield Meadows Primary School
30[th] November 2023
DUFFIELD MEADOWS PRIMARY SCHOOL SCHOOL PRIVATE FUND ACCOUNTS RECEIPTS & PAYMENTS ACCOUNT 2022-23 (ACADEMIC YEAR) Income & Expandlturo (from Excol prlntouts): Income Expendllu 9,518.34 9,939.93 School Fund Journey 25,980.72 1,092.38 TOTALS 27.U73.10 IY,458.27 Excess of Income over Expendlture 7,814.83 Ra¢oncllad flgure¥ {bank statements minu$ outstanding chequos Otc): Opening 01.09.22 Closing 31.08.23 School Fund 22,210.40 38,672.78 Joumey 34,033.83 25,186.28 - TOTALS 56244.23 63859.06 Lastya8rMt h8don8 outstsndln9.' Gheouo 1585 £12.99 Thls w88 8lllloutstwlng •llh8 end of 2Y23 so hss now begn trwYll&n back ~ rhlsy8W WO 8rg fornsrdthr6e outst&nthw cheques. allln Joum8y Choouè 1613 £7.75 Clwue 1619 £11. Ch8qu6 ie26 £74.00 Totalosparbth 8ts1aftntS Is f24209.53 * £10- 25219.53. PJkibving lorlho out5tandlng cheques, lh8 loi*i¢£25,786.2& Summary Opening Balance 56,244.23 Income for the year Exponditure for the year 27,073.10 19,458.21 Closlng Balance fj3,859.Q6 AUDITOR'S STATEMENT I have reviewed the above Receipts & PayThents Account from the relevant book5, vouchers Énd gxplanalions gfven to me. I confirm that Ih8y show a true and fair view of the school fund8 fcff the ye8r ended 31st August 2023. I2 2023 Date Auditor's qualTficalions'.
REPORTTO THE TRUSTEES AND MEMBERS OF THE SCHOOL PRIVATE FUND ACCOUNTS OF DUFFIELD MEADOWS PRIMARY SCHOOL For the year ended 31ST AUGUST 2023 Duffield Meadows School Trust Charity Number 1008759 I report to the trustees on my examination of the accounts of the above charity I'the Trusv) for the year ended 31" Au8ust 2023. As the charty trustee5 of the Trust. you are responsible for the preparation of the accounts in accordan wtth the quireMents of the Charities Act 20111.the Act"). I report in respect of my examination of the Trust's account5 carrsed out under sectlon 145 of the 2011 Act and in carrying out my examination I have followed the applicable Direttions given by the Charity Commission under section 14515llbl of the Act. I have completed my examination and confirm that no material matters have come to my attention in connection with the examination which gNe me cause to believe that. in any material re5pect- accounting records were not kept in accordance with settion 130 of the Act or the accounts do not accard with the accounting records. I have no concerns and have come acr055 no other rnatters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Signed by: . {Mrs.I V.M. Newey Date.. 16 October 2023 AmberAccountancy Setvices 21 Spanker Lane Nether Heage Derbyshire DE56 2AT