‘ 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 : **----- Start of picture text -----**
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 : **----- Start of picture text -----**
~ 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 **----- Start of picture text -----**
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: 01376 344866 Fax: 01376 550842
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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 a ||||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
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.| ||Comic Rotief||||Comic Retiet||||.| ||SerhanGaadert|‘|:||HighowGuaies||:||| ||‘Swi|390 BD|TMOG||Swit||207.60||WES| ||Umtoem Sales|=|||UniformSales||-||.| ||Stocks
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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|-
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764.00||342622| ||‘SATSPapers|“|YOO|||SATSPanere||°||873| |:|Languages
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220.00
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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
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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
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AD3R782|400.00
24,490.21
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17,124.43|384,00
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