## **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 Accou￿rS 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 serv1￿5
21 Spanker Lane
Nether Heage
Dert)yshlre
DE56 2AT