2020-08-31-accounts

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St Michael's School Braintree Private School Fund

Statement of Accounts For the Period Ended 31st August 2020

WHITING & PARTNERS Chartered Accountants & Business Advisors Nortolk House, Hamlin Way KING'S LYNN Nortalk PESO ANG

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St Michael's Schoo! Braintree Private School Fund
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Page 2
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independent Examiner's Report to the Trustees
For the Period Ended 31 August 2020
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1 report an the accounts of the charity for period ended 31 August 2020 set out en pages 3 and 4.

‘The charity's trustees are responsible for the preparation of the account. Thecharity's trustees sensider that an audit ie not required for this year under section 144of the Charities Act 2011 (the Charities Act} and that an independent examination i needed.

itis my responsibility tor

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~ examine the accounts under section 143 of the Charities Act,
= to follow the procedureslaid down in the general Directionsgiven by the Charity Commission
(under section 145{5)(b) of the Charities Act), and
- to state whether partioular mattershave come to my attention,
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My examination was carried out in accordance with general Directions given by the Charity Commission, An examination includes a review of the accounting cecords kept by the charity and a comparison of the accounts presented with those records. 11 also inchides consideration of any unusual items or disclosures in the accounts, and seeking explanations trom the trustees concerning any such matters. The procedures undertaken do not provide all the evictence that would be required in an audit and consequently ne option is given as te whether the accounts presenta ‘true and fair view and the reportis limited to those matters set cutin the statement below.

In connection with my examinalion, no matter has come to my attention

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Cl) which gives me reasonable cause te believe that in, any material respect, the reqaiements:
-{o keep accountingrecords in accordance with section 130 of the Charities Act;
-{ prepare accounts which accord with the accounting records and comply with the
accounting requirements of the Charities Act have not been met or
(2) t0 which, in my opinion, attention should be drawn in order to enable a proper understanding
of the accotints to be reached.
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Daw Ze. &- 21 SS
1 BD Cater PCA, Partner
Indypendent Examiner
WHITING & !'ARTNERS
Chartered Accouritants
KING'S LYNN
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A vs ] a County Counci
Ve a ; St Michael's C of E Primary School
ew Maple Avenue, Braintree, CM7 2NS
WA) E Tel: [phone] Fax: [phone]
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Ofsted 2
Outstanding
whi; a
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18 June 2021

St Michael’s School Private Fund

Registered Charity Number: 1044032

TRUSTEES:

Mrs Helen Bartlett-Rawlings Mrs Karin Farran Mrs Pat Coulthard Mrs Fiona Lockhart

REGISTERED ADDRESS: St Michael's C ofE Primary School Maple Avenue Braintree Essex CM7 2NS

St Michael's Private School Fund

Trustees Report for the year 1 September 2019 — 31 August 2020

The audited accounts show a surplus of £17791.71 bringing the total fund to £41687.92 at the end ofthe accounting period, The surplus is mostly due to receiving a large donation and money being paid towards trips,

Trustees have remained the same.

HDwel Kae legs. ————_ Helen Barileti-Rawlings Chair of Trustees

Head teacher: Mr A. Curnpstey Assistant Head: Mrs K Farran

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			StMichael's Primary School Schoo! Fund	StMichael's Primary School Schoo! Fund	StMichael's Primary School Schoo! Fund
		iSept2019t 6} April 2018to				Leet20191931			Apri 201830.
	Charties	6.38	Lars.54		Chavities		L473Bs		7H.74
	Sock bags,etc.	-	=		Bookbagsete		2		.
	BokFair	a5 0	2437.00		Book Fair		aun		a43Tce
	SehaclFuse receipts	:	.		Sehnel furdpayments		-		=
	Schoo!FundDonations FurctunigfieldSchool	12.580.06 -	16,226.70		Scho! Fund Banations Pinchingtieit Scheot		740.08 <		L274 .
	Comic Rotief				Comic Retiet				.
	SerhanGaadert	‘	:		HighowGuaies		:
	‘Swi	390 BD	TMOG		Swit		207.60		WES
	Umtoem Sales	=			UniformSales		-		.
	Stocks Medpacks	: =	. 200	=Merttiparcks	Stocks Merttiparcks		- :		.
	‘Mescebaneous Teesduring theyear Seelistattached Siniburs	4393.00 38,528.38 2.61300	$2790 31,741.43 1225400		fiscetlanencs Trips Guring theyrar See listattached Minibus		720.89 23,261.86 9,339.40		336.27 42,075.55 12,286.55
	ScunceSour	-	«		Science Foor		-		.
	FoundationCookery V6Fordaicor	179.00 1,20840	273,60 1678.40		Foundation Comtery Ve bundtraiee?		28374 975.35		34083 pee 843
	‘SeteCounist		BO9.70		iptv Comerenel		-		308Ot
	ViningOury	.	754.06		Viking Diary				720.42
	farty YearsGrow Project		100.45	—	EarlyYearsGrowProject		-		32.82
	Ofsted Dance fund Ante Fagechorpeaject	‘ 130650	- 1S24.75		Olstes Dancefund Active Togetter project		" 764.00		342622
	‘SATSPapers	“	YOO			SATSPanere		°
:	Languages )See Santa Theatre SeSing	235.00 740	- =		Languages {See Santa Theatre Biging		« 220.00 77805		58 - -
	ParenteralCharges	>	-		Parenimal Charges Accountancy		422.67 :		226.02
	Deficit		770870		SuntUS	SuntUS		UPISL TL
		67,333:22	84,530.87				67,333.42		BA,S530.87
	PuND fund Srought torward Seficit/Surplus	2329621 27,791713	31,6441 7 to ay)		a l approve he above Receiptsund Payments Account in teppectafthe Michael's Schon! draintres *ivace School Fund as prepared by (Moexsrs Whiting & Sacters from the accoduntsng records aris
		41,587.32	23 536-21		information and explanations supaiied 54 us.
	Recresentedby
	Cutrert Aysots Bank-current C shinHand	43,333.92 Sm	14,496.21 “		tbfa) D	4.	}	4
	Stock yess Ladies Acrountaery	400.00 AD3R782	400.00 24,490.21 wy niga	;	y 3 § AsnEw©
		«8752	_23,896.21

Si. Michast's Primary Schoo! School Fund

Ateddiet EgSing			LG6a.3z	Aladin BigSing		=
Boydell:farm		-	-	Boydet:Ferm	-	-
CetchesterCastle			89000	Colchester Castle		663.30
Sealife Centre FrenchTrip		. 17,124.43	384,00 POP12.RS	SealifeCentre French Tein	rte?	1210.50 79,356.85
Tropical Wingy				Tropical Wings		-
LegoDay Mtanviche		AAT.	228,00 LOGons	LagoDae Matilda	Langan	297.00 yoo.)
ScteotofBoca		-	20.00	Selaest of Hoek	r	Poo
Caichester Zag HollytrewsToyMutecim tungVoie: Waket Theatre Tip		ia 705 4082.37 “	v4.00 Colchester Ziv 708.00 Hoflytrines ToyMuseum Retoo = -YaurigYwines 2320.00 WictotTheatre Trp		anon beg ISM .	As)9a 627-30 20a. 2,18815
Sraintres ftusegm		-	a3	Seaintras Nuseue	-	=
‘Seer5Oiegsernod		22,173.00		Year3Kingswood	2.08635
	__
		39,525.38	3783		33,261.86,	41,028.59