2025-08-31-accounts - St Mary's School Mortimer Charity Fund

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

==> picture [486 x 673] intentionally omitted <==

----- Start of picture text -----
iLhcour=z,, | °#8€=6—Trustees’- Annual ReportOe for the period. |
Oy FT Reriod startdate" "—s«dT [Period enddate—=—ssSCSCS~=~S
fs aT i ii fo1 “TSepiember{2024 rai August. = 12025.~—~SOSC~&Y
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 oe |
. ——E [|]
— —$$__ —— OT —$—$—————__ ——
|
Postcode RG7 3PB
Names of the charity trustees who manage the charity
tiMrsCBeswickff
2|MrsSHiliee |
3|MrCHassey |
4) MrsMMcClure
SiMrstRead|
a OO
fh
re ne
)
a
Ch
a
5
a
rs ne
5
Ls
met
O
20
a _ / eee ee!
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name - | Dates acted if not for whole- _
----- End of picture text -----

TAR

==> picture [3 x 10] intentionally omitted <==

----- Start of picture text -----
4
----- End of picture text -----

March 2012

Names and addresses of advisers (Optional information) Type of adviser _ Name Address | _ —en a oo _ J Name of chief executive or names of senior staff members (Optional information) Section B Structure, governance and management Description of the charity’s trusts Type of governing document Instrument of Government | How the charity is constituted Trust Trustee selection methods Appointed— 7 by Full Governing— — Body SS | Additional governance issues (Optional information) ' You may choose to include additional information, where relevant, about: - e policies and procedures adopted for the induction and training of trustees;

e the charity's organisational structure and any wider network with which the charity works;
e relationship with any related parties;
e trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

To raise funds to provide facilities for pupils beyond those provided by the Local Authority Education Department.

Summary of the objects of the charity set out in its governing document

TAR

March 2012

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

==> picture [1 x 11] intentionally omitted <==

----- Start of picture text -----
|
----- End of picture text -----

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

e policy on grantmaking;
e policy programme related investment;
e contribution made by volunteers.

TAR

March 2012

Section D

Achievements and performance

BeTae ee otte. charity -p~A.| visitingOngoing to support enhance for r th e sidential=children’saT trips, educational. theatre trips, activities,. externalextrarol companies curricular; —|| during the year clubs.

TAR

March 2012

==> picture [70 x 14] intentionally omitted <==

----- Start of picture text -----
Section E
----- End of picture text -----

Financial review

“Used to support children’s needs, which are not covered by LA Funds. Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

==> picture [520 x 532] intentionally omitted <==

----- Start of picture text -----
You may choose to include |
additional information, where
relevant about: |
e the charity’s principal
sources of funds (including
any fundraising); |
e how expenditure has
supported the key objectives
of the charity;
e investment policy and
objectives including any
ethical investment policy
adopted.
Section F Other optional information
|
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)) ©... Oh‘pant |
Full name(s) 'Shaonee Hillier wlare Beswick
Position (eg Secretary, Chair,etc)| Chair of Finance ~~”joExecutive Headteacher
Date ‘06/02/2026
----- End of picture text -----

TAR

March 2012

f - 7 + CHARITY COMMISSION Independent examiner's. FOR ENGLAND AND WALES report on the accounts

Section A

Independent Examiner’s Report

==> picture [471 x 90] intentionally omitted <==

----- Start of picture text -----
Report to the trustees/ ; , —— ;
members of | Mortimer St Mary’s Church of England junior School — Charity Fund
On accounts for the year | 1 September 2024 to 31 August 2025 Charity no | 1010548
ended (if any)
Set out on pages | 4 Pages in total (IER-two pages + CC16a-two pages)
----- End of picture text -----

  - | report to the trustees on my examination of the accounts of the above charity (‘the Trust’) for the year ended 31/08/2024.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (the Act”).
| 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, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: e accounting records were not kept in accordance with section 130 of the Act or
e the accounts do not accord with the accounting records

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Relevant professional | Bachelor of Commerce (B.Com) (UNISA) qualification(s) or body

(if any):

==> picture [146 x 14] intentionally omitted <==

----- Start of picture text -----
Address: | 29 Tarragon Way
----- End of picture text -----

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 details of any items that the examiner wishes to disclose.

|-----Not applicable----

IER

October 2018

==> picture [497 x 569] intentionally omitted <==

----- Start of picture text -----
|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |3|CHARITY|COMMISSION!|Mortimer St Marys church|of England Junior School|-| |4)|FOR ENGLAND AND WALES||Charity|fund| |Receipts|and|payments|accounts|CC16a| |from|To| |Section|A|Receipts|and|payments| |Unrestricted|Restricted|Endowment| |funds|funds|funds|Total funds|Last year| |tothe|nearest|£|to|the nearest£|to|the nearest£|to|the|nearest|£|to|the nearest£| |At|Receipts| |[Donations|——ss—“‘;SN Cdl|fC|||1,835| |VoluntaryparentDonation||AO)|||8 ||390|| |ee|beee ee)| |esss|eee|4,042|| |[Equipment&runningexpenses||S||||eee| 8B || |investmentincame—s—“‘YS<“‘Ws zi‘;|||[CCUM]|[Td]]|[R828]| |GenerangFunds——‘~—sSSC“<s‘SNSll TT| |ub|tota|ross|income|for| |AR)|78,278|78,278| |see|table).| |[SEEEpeneteenerteeeeneqeens|peomeeeetr|| |aubtofal||eeD| |A3|Payments| |fBikeability|SS|™—“—~YSSC“‘;SSNSCMrdlTTTTTTTTTTCTCUC dE ee| |(Charitabledonations|TA | Ps| |ees |ees|4,092| |ee|eee|51,407|| |Pupil‘YearendCapitalpuchaselEquioment&runningexpensessupportperformance(Clubs|fees, fentertainment uniforms)—sS||||S023]sss9495]OO} ||TT||| |e ||[Ce]|Te|| RSBB|||6008H||| |ee)|ee)||)es |es|eee| |Subtotal]|__s4ane]||-|J f-|||_|54,330||| |A4 Asset and|investment| |.|«|iss|Ss|Ser|7i|Ps| |a|,|ee| |Subtotal]| |Totalpayments[ 54486] [__-)] ()| |Net of|receipts/(payments)|iikey|cota22|||Tata| |ASTransfersbetweenfunds|[||-||||EP| |A6 Cash funds|last|year|end|PABOT] Pw eT|«50,236| |Cash funds this|yearend||68,099)}|{|JT||||44,307|

----- End of picture text -----

CCXX R1 accounts (SS)

15/12/2025

==> picture [494 x 623] intentionally omitted <==

----- Start of picture text -----
|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Section|B|Statement|of|assets|and|liabilities|at|the|end|of|the|period| |Details;|Unrestrictedfunds|Restrictedfunds|Endowmentfunds| |to nearest£|to|nearest £|to nearest£| |B1|Cash funds|1) ee) ee| ||| |Total cash funds|PRS|rE]||PE| |(agree|balances with recelpts and payments| |accaunt(s))| |Unrestricted|Restricted|Endowment| |funds|funds|funds| |Details|to nearest|[£]|to nearest£|to nearest £| |—|=| |Fund|to|which|Current value| |Details|sset|belongs|Cost (optional)|‘optional| |—|——| |Fund|to which|.|Current|value| |B4 Assets retained for the|Details|asset belongs|enCost (optional)||ceoptional| |Fund|to which|Amount due|When|due| |7|——Details|—|optiona|optione| |Signed|by one or two trustees on|;|Date of| |behalf of all the trustees|Signature|Print Name|approval|

----- End of picture text -----

CCXX R2 accounts (SS)

15/12/2025