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 2024
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.
The school has continued to perform well during the year ending 31[st] August 2024, 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.
(fh — Mrs F. Novak-Lemmings Dr W. Dawson
Trustees of Duffield Meadows Primary School
14[th] January 2025
DUFFIELD MEADOWS PRIMARY SCHOOL SCHOOL PRIVATE FUND ACCOUNTS RECEIPTS & PAYMENTS ACCOUNT 2023-24 (ACADEMIC YEAR) SECTION A.. Income & Expenditure (from Excel printouts): Income Expenditure 22,467.24 6,327.17 School Fund Journey 31,001.45 317.52 TOTALS 31,318.97 28,794.41
Excess of Income over Expenditure 2,524.56 SECTION B: Reconciled figures (bank statements minus outstanding cheques etc): Opening 01.09.23 Closing 31.08.24 School Fund 38,672.78 47,206.99 Journey 25,186.28 19,176.63 TOTALS 63859.06 66,383.62 Al the end of 2023/24 there were no oulslanding cheques. Cheques carried forward at the end of 2022-23- 811 in Journey Ch&que 7613 £7. 75 cleared 05.09.2023 Cheque 1619 Cheque 1626 £11.50 cleared 05 09 2023 £14.00 written back in 2023-24 Summary Opening Balance 63,859.06 Income for the year Expenditure for the year 31,318.97 28,794.41
Closing Balance - Excel & statement figs to match 66,383.62 AUDITOR'S STATEMENT I have reviewed the above Receipts & Payments Account from the relevant books, vouchers and explanations given to me. I confirm that they show a true and fair view of the school funds for the year ended 31st August 2024. Auditor Date Auditor's qualifications..
REPORTTO THE TRUSTEES AND MEMBERS OF THE SCHOOL PRIVATE FUND AccourS OF DUFFIELD MEADOWS PRIMARY SCHOOL Forthe year ended 31 AUGusf 2024 Duffield Meadows School Trust Charity Number 1008759 I report to the trustees on my examination of the accounts of the above tharlty {"the TrusW} for the year ended 31" August2024. A5 the charity trustees of the Trus( you are responslble for the preparatbon of the accounts In accordance with the requirements Df the Charftits Act 2011 {"the Arf). I report in respert of my examination of the Trusvs accounts orried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Dlrections given by the Charity Commlssion under section 145151(bl of the Act. I have completed my examination and coftfirm that no material matters have come to my attention In connection with the examination whith give me cause to believe thaL in any material respect: accountin8 records were not kept in accordan with sertion 130 of the Art or the accounts do not accord with the accountlng records. I have no concerns and have come across no other matters In connection with the examination to whlch attentlon should be drawn In order to enable proper understandlng of the accounts to be reached. Signed by: ......................................................... . Imrs.) V.M. Newey th Date: 19 November 2024 Amber Accountsncy serv15 21 Spanker Lane Nether Heage Dert)yshlre DE56 2AT