Trustees, Annual Report for the period
Period start date
01
I Period end dale
August
2024
From
Section A
Reference and administration details
Charity name
St Marys School Fund
Other names charity is known by
Registered Charity number (if any)
1010548
Charity's principal address
The Street, Mortimer, Reading, Berkshire
Postcode
RG7 3PB
Names of the charity trustees who manage the charity
Dales acted if not for whol8
ar
Trustee name
Offlce (If any)
Name of person {or body) enlltled
toa
oint trustee
ifan
Mrs C Beswick
Mrs S Hillier
Mr C Hassey
Mr H Onur
Mrs M Mcclure
Mrs L Read
10
12
13
14
15
16
17
18
19
20
Names of the trustees for the charlty, if any, (for example, any custodian trustees)
Name
Dates acted rf not for whole
ear
TAR
March 2012

Names and addresses of advisers (Optional information)
of adviser
Name
Address
Name of chief executive or names of senior stsff members {Optional Information)
Section B
Structure,
overnance and mana
ement
Description of the charlty's trusts
Instrument of Government
Type of governing document
iefj srii4T CIE-Q.o. r.ori.-Iii.111,
How the charity is constituted
Trust
Trustee selection methods
Appointed by Full Governing Body
Additional governance Issues (Optional information)
You may choose to include
additional information. where
relevant, about:
policies and procedures
adopted for the induction and
training of trustees;
the charity's organisational
structure and any wider
network with which the Gharity
works;
• relationship with any relaled
parties;
trustees, consideration of
major risks and the system
and procedures to manage
them.
Section C
Ob'ectives and activities
To raise funds to provide facilities for pupils beyond those provided by
the Local Authority Education Department.
Summary of the objects ofthe
charity set out in its
govorning document
TAR
March 2012

Summary of the main
activities undertaken for the
public benefit in relation to
these objects {Include wlthln
this sectlon the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commlssion on public
benefit)
Additional details of objectives and activities (Optional information)
You may choose to include
further statements, where
relevant, about:
policy on grantmaking;
policy programme related
investment;
contribution rnade by
volunteers.
TAR
March 2012

Section D
Achievements and performance
Ongoing support for residential trips, theatre trips, external companies
visiting to enhance Ihe children's educational aclivities.
Summary ofthe maln
achievements of the charity
during the year
TAR
March 2012

Section E
Financial review
Used to support children's needs, which are not covered by LA Funds.
Brièf statement of the
charlty's policy on reserves
Details of any funds materially
in deficit
Further flnancial review details (Optional information)
You may choose to include
additional information, where
relevant about:
the charity's principal
sources of funds (including
any fundraising);
how expenditure has
supported the key objectives
of Ihe charity",
investment policy and
objectives including any
ethical investment policy
adopted.
Section F
Other optional information
Section G
7 Declaration
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s)
Positlon (eg Secretary, Chair,
etc)
Shaonee Hillier
Clar8 Beswick
Chair of Finance
Executive Headteacher•
Date
2711112024
TAR
March 2012

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
Mortimer St Mary's Church of England junior School - Charity Fund
On accounts for the year
ended
1 September 2023 to 31 August 2024
Charity no
(if any)
1010548
Set out on pages
4 Pages in total (IER-two pages + CC16a-two pages}
I report to the trustees on my examination of the accounts of the above
charity ("the Trust") for the year ended 3110812024.
Responsibilities and As the charily trustees of the Trust, you are responsible for the preparation
basls of report of the accounts in accordance with the requirements of the Charities Act
2011 ("the Act.).
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention (other than that disclosed below.) in connection with
the examination which gives rne cause to believe that in, any material
respect:
accounting records were not kept in accordance with section 130 of
the Act or
the accounts do not accord wrth the accounting records
Independent
examiner's statement
I have no Goncerns and have come across no other matters in connection
with the examination to which attention should be drawn in order to enable
proper understanding of the accounts to be reached.
Please delete the words in the br8ck8ts if they do not apply.
Signed:
Date:
15.10.2024
Name:
Naomi Verster
Relevant professional
quallflcation(s) or body
(if any):
Bachelor of Commerce (B.Com) (UNISA)
Address:
29 Tarragon Way
Burghfield Common, Reading
RG7 3YU
IER
October 2018

Section B
Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32,
Independent examination of charity accounts.. directions and guidance for
examiners).
Give here brief detslls of
any items that the
examiner wishes to
disclose.
-Not applicable---
IER
October 2018

CHARITY COMMISSION
FOR ENGLAND AND WALES
Mortlmer 8t ma￿ churGh of England Junlor School -
Charl
fund
1010648
Recei
tsand
ments accounts
CC16a
For the perfod
from
01-Sep23
To
31-Aug44
Section A Receipts and payments
Unrestricted
funds
to thè n*arn•t
Restricted
funds
to the nearest £
Endowment
funds
to t￿ nearest£
Totsl funds
La8t year
to n￿r¢st£
to th• n•ar••t£
A1 Roc•1
Donations
Voluntsry parert C*)natson
Bikeobilty
Chsiitsble ¢olle¢tk
Oxford Iravdllng books
Eduralwal Visitslspend
Invéstment Income
GeneratiThJ Fund$
1,835
1.390
1.835
1.390
872
1.520
660
1.136
593
33.470
1,012
1,012
41,643
i.n8
1,778
ross income
AR)
48,401
48MOI
38,799
an
$ee table .
nvestment sa
ta
48,40
48,401
A3 Pa ments
Blkeabili
hathabl• d￿tIOnS
Oxford travo111 bcths
Educational Visits 15
Equipment & runnin
nsgs
Year end per1DM￿n￿ I gntertainrnent
Capital purchase
660
1,138
593
37.243
700
S99
J,soo
480
1,012
51,407
831
600
1.012
$1.407
831
600
nd
Sub total
54.330
54.330
46,430
A4 Assot and Investment
Sub total
64.330
54.330
46,430
N•t of recelpts/(payments)
AS Translors between funds
A6 Cash fund$ last year end
Cash funds this year end
5,929
5,929
7,632
50.
44.307
44,307
50.236
CCXX R1 accounts {SS)
15J11)12024

Section B Statement of assets and liabilities at the end of the period
Unrestrlcted
Rostrlcted
funds
funds
to nearest £
to nearost £
Endowment
fund8
to ngargst £
B1 Cash funds
Currenl ￿c
31.394
Investment MC
12.913
Total cash funds
44,307
(agre8 b818r￿ttW￿h re£tiplS kMyment&
atsxuntl51)
Unrestrlcted
fund8
to nè•ré8t£
Re8lrl¢tsd
fund8
to nearest £
Endowment
fund8
to neawest £
Details
Fund to which
asset bolon
Cost (optlona
Current v8lue
ional
DLilai1s
B3 Investment assets
Fund to whlGh
a8Set belon
Current valug
ional
Cost (OP￿or￿lI
84 Assets retain￿ for the
charity's own use
Fund to whlch
rnlates
Jnount due
When due
Details
85 Llabilitle8
z••a
Signed by one or two Iru$tees on
behalf of all the trustses
Slgnature
Print Name
Date of
roval
2*11111*
liilL
R£s￿rcl
CCXX R2 accounis (SSI
1511012024