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2024-12-31-accounts

:

Bishop Stopford's School Trust
Trust Fund RevenueAccounts forthe period from 1stJanuary2024to 31stDecember 2024
2023
2022 2021 2020
Receipts Development Fund 12,871.43 11,325.78 8,941.87 8,511.88 8,091
1981 Fund 25,126.36 13,969.37 12,831.01 = 11,800.91 10,647
Mabel Roberts Fund 5,591.26 4999.87 4769.32 4026.49 3,622
Polycarp Fund 2,960.61 2737.08 2650.98 2281.86 1,793
Prize Funds 2,344.32 2186.71 2079.08 1653.5 16,387
TotalReceipts Stopford Bursary ; “3,493.30
1_____52,387.28!
3297.47
38516.28
3713.26
34985.52
3657.03
3931.67
3,576
44,117
Payments Development Fund -3,912.50 0.00 ~—--3,889.15 0.00 0
1981 Fund 0.00 0.00 -17,133.06 -12,732.00 0
Mabel Roberts Fund -160.00 ) 0 -319.6 0
Polycarp Fund -1,368.00 -3050 0 ) -1,012
Prize Funds 0.00 ) ) -450.8 -560
Stopford Bursary -800.00 -1850 -1050 -1050 -1,050
TotalPayments [_____ 6,240.50} -4900 =-22072.21 -14552.4 -2,622
Net Revenue (Total Receipts minusTotal Payments) 46,146.78 33616.28 12913.31 17379.27 41,495
Add Balances at 1stJanuary January 155,065.53 121,449.25 108,535.94 91,156.67 89,661.78
Balance 201,212.31 155065.53 121449.25 108535.94 131,157
Less Transfers toTrust Fund Capital Accounts 0.00 0 0 ) -40,000
Balancecarriedforward forward 201,212.31 155,065.53 121,449.25 108,535.94 91,156.67
Trust Fund Capital Accounts forthe period from istJanuary2024to 31stDecember 2024
Balancesat 1stJanuary 559,643.69 559,643.69 559,643.69 519,644
Plus Transfer from Trust Fund Revenue Accounts 0.00 0.00 0.00 40,000
Balancecarriedforward forward 559,643.69) 559,643.69 559,643.69 559,643.69
Assets at 31st December2024
Book 24 (Curr) 23(Curr) 23(Book)
Assets Development Fund 202,475.97 293,380 276,682 193,517
1981 Fund 305,287.02 398,916 372,694 280,161
Mabel Roberts Fund 82,016.47 106,024 98,305 76,585
Polycarp Fund 47,776.71 57,528 54,674 46,184
Prize Funds 46,210.31 46,306 38,950 43,866
Stopford Bursary 77,089.52 88,100 81,310 74,396
TotalAssets 760,856.00) 990,253 922,615 714,709
REPRESENTED BY:
Trust Fund Revenue Accounts 201,212.31
Trust Fund Capital Accounts 559,643.69
760,856.00)

| have examined the accounting records relating to the above funds. | confirm that the receipts & payments & statements of assets, correctly reflect the finances of the trust funds, detailed above, for the period ending 31st December 2024 - _4p]2026 fe]Mrs Sian Ault - Independent[__] Examiner Date, 6 Stone Hall Road Winchmore Hill London N21 1LP 04/07/2025

Approved by the Trustees’ after their meeting on 19th February 2025 and signed on their behalf by :

Martyn Caswell - Chairman Daniel Weeden - Treasurer 31 Oakwood Park Road Southgate London N14 6QD 6 Green Dragon Lane N21 2LD

Bishop Stopford's School Trust - Registered Charity Number 1038900 - Accounts for 2024 - Page Two

:

Bishop Stopford's School Trust
Trust Fund RevenueAccounts forthe period from 1stJanuary2024to 31stDecember 2024
2023
2022 2021 2020
Receipts Development Fund 12,871.43 11,325.78 8,941.87 8,511.88 8,091
1981 Fund 25,126.36 13,969.37 12,831.01 = 11,800.91 10,647
Mabel Roberts Fund 5,591.26 4999.87 4769.32 4026.49 3,622
Polycarp Fund 2,960.61 2737.08 2650.98 2281.86 1,793
Prize Funds 2,344.32 2186.71 2079.08 1653.5 16,387
TotalReceipts Stopford Bursary ; “3,493.30
1_____52,387.28!
3297.47
38516.28
3713.26
34985.52
3657.03
3931.67
3,576
44,117
Payments Development Fund -3,912.50 0.00 ~—--3,889.15 0.00 0
1981 Fund 0.00 0.00 -17,133.06 -12,732.00 0
Mabel Roberts Fund -160.00 ) 0 -319.6 0
Polycarp Fund -1,368.00 -3050 0 ) -1,012
Prize Funds 0.00 ) ) -450.8 -560
Stopford Bursary -800.00 -1850 -1050 -1050 -1,050
TotalPayments [_____ 6,240.50} -4900 =-22072.21 -14552.4 -2,622
Net Revenue (Total Receipts minusTotal Payments) 46,146.78 33616.28 12913.31 17379.27 41,495
Add Balances at 1stJanuary January 155,065.53 121,449.25 108,535.94 91,156.67 89,661.78
Balance 201,212.31 155065.53 121449.25 108535.94 131,157
Less Transfers toTrust Fund Capital Accounts 0.00 0 0 ) -40,000
Balancecarriedforward forward 201,212.31 155,065.53 121,449.25 108,535.94 91,156.67
Trust Fund Capital Accounts forthe period from istJanuary2024to 31stDecember 2024
Balancesat 1stJanuary 559,643.69 559,643.69 559,643.69 519,644
Plus Transfer from Trust Fund Revenue Accounts 0.00 0.00 0.00 40,000
Balancecarriedforward forward 559,643.69) 559,643.69 559,643.69 559,643.69
Assets at 31st December2024
Book 24 (Curr) 23(Curr) 23(Book)
Assets Development Fund 202,475.97 293,380 276,682 193,517
1981 Fund 305,287.02 398,916 372,694 280,161
Mabel Roberts Fund 82,016.47 106,024 98,305 76,585
Polycarp Fund 47,776.71 57,528 54,674 46,184
Prize Funds 46,210.31 46,306 38,950 43,866
Stopford Bursary 77,089.52 88,100 81,310 74,396
TotalAssets 760,856.00) 990,253 922,615 714,709
REPRESENTED BY:
Trust Fund Revenue Accounts 201,212.31
Trust Fund Capital Accounts 559,643.69
760,856.00)

| have examined the accounting records relating to the above funds. | confirm that the receipts & payments & statements of assets, correctly reflect the finances of the trust funds, detailed above, for the period ending 31st December 2024 - _4p]2026 fe]Mrs Sian Ault - Independent[__] Examiner Date, 6 Stone Hall Road Winchmore Hill London N21 1LP 04/07/2025

Approved by the Trustees’ after their meeting on 19th February 2025 and signed on their behalf by :

Martyn Caswell - Chairman Daniel Weeden - Treasurer 31 Oakwood Park Road Southgate London N14 6QD 6 Green Dragon Lane N21 2LD

Bishop Stopford's School Trust - Registered Charity Number 1038900 - Accounts for 2024 - Page Two

Kk . SAU LRG AND REMED Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the | __ , trustees/directors/ | Bishop Stopford’s School Trust members of On accounts for the year | 31°! December 2024 ended | report to the charity trustees on my examination of the accounts of the Company for the year ended 31 / 12 / 2024. Responsibilities and As the charity’s trustees of the Company (who are also the directors of the basis of report company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, | have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. Independent | have completed my examination. | confirm that no material matters have examiner's statement Come to my attention (other than that disclosed below ) which gives me cause to believe that: * accounting records were not kept in accordance with section 386 of the Companies Act 2006; or * the accounts do not accord with such records; or ¢ the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or the accounts have not been prepared in accordance with the Charities SORP (FRS102). | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

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Signed: Date:| 4/7/2025
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Name: | Mrs. Sian Ault
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Relevant professional |MAAT qualification(s) or body (if any):

|||Address:| 6 Stone Hall Road| |---|---|---| |||Winchmore Hill| |||London N21 ILP| |Section|B|Disclosure|

Only complete if the examiner needs to highlight material 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.

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