HE ual 202 The Forest School Fund is governed by a set of rules adopted 17, October 1994 and amended 17 June 2015 and is a registered charity No.1044157. Ils address is The Forest School. Park Lane. Knaresborough HG5 ODQ. The charity trustees during this period were the Governors of the school, namely.. Mr T Mottram - Chair of governors Helen Mcmillan Jane O'Gara The object of the School Fund is to advance the education of the pupils of the school by providing or assisting the provision of education, recreational and other charitable facilities in augmentation of such facilities financed by Wellspring Academy Trust. Grants received during the year include- £10,000 from Bernard Sunley Foundation - MUGA phase 3 £5000 from Bailey Thomas Charitable Fund - MUGA phase 3 £5000 from York Children's Trust- MUGA Phase 3 £5000 from Tesco - Woodland Adventure Shelter and Poly Tunnel £2000 from Miller Hornes- Woodland Adventure Shelter and Poly Tunnel £IOOO from Barbara Shuttleworth Memorial Trust- Woodland AdvÈnture Shelter and Poly Tunnel £200 from HMCA PLC - All Terrain Wheelchair £IOOO from Knaresborough Lions - All Terrain Wheelchair £520 from Henry Smith Charity - Yr 6 Actlvlty Week £48.75 from the Great British School Trip - Year 6 Activity Week We continue to receive regular credits from the sale of Local Lottery lickeis, Bank interest, 'Give as You Live, and 'Bags 2 Schools, lermly textile collections. A Gift Aid claim has also been submitted and an amouni of £635.92 received. Various sponsored events andschool organised fundraising events have also allowed to raise funds. As pan of Wellspring Academy Trust, our central finance department deals Mrilh the ordering of goods and payment of invoices. We therefore Iransfer funds from the School Fund account to Wellspring Academy Trust to cover the invoices paid centrally when payment is due. TIM MorrRAM Chair of Govemors & Finance On behalf of the Board of Governors Dale ILW o c&cJkn- THEF SCHOOL F EAR END 31 24 ARY PAY Code RC £927.64 £500.00 £513.56 £47.74 £192.63 £55.31 £230.60 £501.11 £443.20 £7,103.50 £3,688.08 ioi 102 103 104 105 106 107 108 iii E20 121 General Donations Residential Fundraising/Donation5 Knaresborough Bed Race Give As You Live Cornmission / Ilc Ama20n Smlle Gift Aid Ba@s25chool Sundry Income Donation for Gardening Equlpment Acoustic Panels Hall School Sponsored Walk Income £172.04 £568.75 £0.00 £205.35 £0.00 £635.92 £40.00 £258.35 £0.00 £0.00 £0.00 £1,880.41 £1,331.63 £3,305.01 £6,000.00 £53,775.09 £160.31 £921.50 £0.00 £20.00 109 iio 112 IL3 115 116 119 124 Easter & Sutnrner Fayre5 Christmas RafflelAuctionlCardslDecs Woodland Adventure Shelter/Polytunnel Donations lor Playground Project School Photograph Commission Loc31 Lotto PhotO8raphy Club Income Donations for All Terrain Wheelch3lr £1,447.79 £3,160.11 £8,000.00 £20,691.63 Éo,00 £920.00 £0.00 £3,238.24 £37,457.77 £2,029.97 123 Bank Interest £3,865.57 £3,471.53 £0.00 118 Staff Wellbelng/GIft Contributions £0.00 £0.00 £81746.88 TOTAL RECEIPTS £42 809.71 E810.00 É637,00 £622.65 201 202 203 Transfer to Forest We115prin8 Knaresborou8h Bed Race Costs Gardening Equipment/Supplie5 £0.00 £0.00 £0.00 £0.00 £67.66 £2,908.95 £0.00 £59,671.23 £246.18 £828.00 £51.25 £0.00 £0.00 £270.44 204 205 206 207 208 209 212 213 214 215 Christmas Raffle/Auction/CardslDecs Costs MSnlbu5 Contributions Woodland Adventure Shelter/polytunnel Playground Project (Phase5 1-31 Easter & Summer Fayre C05t5 Residential Costs Food Tech Cafe Expenses Acoustrc Panelsl81ind5 Expenditure All Terrain Wheelchair School Sponsored Walk C05t5 £1,041.81 £0.00 £13,006.59 £65,682.29 £700.00 £207.00 £0.00 £10,423.30 £5,060.00 £0.00 £96,120.99 £57.93 £569.73 210 211 Gifts & Staff Wellbeing Costs Sundries EO.00 £736.19 £342,15 £66 741.02 TOTAL PAYMENTS £96,463.14 £15,005.86 NET RECEIPTS / IPAYMENTSI -E53,653.43 THEF RE L FUNDYEAR END 24 MMARY OF RE D PAYMENTS CONTIN £80,725.35 SCHOOL FUND as at 3118123 £95,731.21 £15,005.86 NET RECEIPTS I IPAYMENTSI -£53,653.43 £95,731.21 SCHOOL FUND as at 3118124 £42,077.78 TE 22 £95,731.21 Bank Balance as at 3118124 £42,077.78 £0.00 less unpresented cheques EO.00 £0.00 add outstandlng lodgement £o,00 £95,731.21 £42,077.78 Completion of several large projects including Phase 3 MUGA, Acoustic Boards and blinds costs, Woodland Adventure Shelter and Polytunnel, All Terrain Wheelchair purchased and appropriate 8rantslfund5 transferred to WAT to cover these costs. Thi5 includes grants from.. Nineveh Trust, CLA, Tesco, Miller Homes. Barbara Shuttleworth, Screwlix, Bernard Sunley, Bally Thomas, York Children's Trust, Knaresborough Lions, HMCA and C and E Sykes Funds remaining to cover Primary Canopy IRO £16.000. Woodland Adventure Boot Store and Sensory Room. RT Report to the trustees of The Forest School Fund Registered charity number 1044157 On Accounts for the year ended 31.08.24 Sel out on pages 1&2 Respective responslbllltles of Trustee5 and examiner The charity's Iruslees are responsible for the preparation of the accounts. The charity'5 Iruslees consider that an audit is not required for this year under section 144121 of the Charities Act 2011 Ilhe 2011 Acll and that an independenl examination is needed. 1115 my responsibility lo.. examine the accounts under section 145 of the 2011 Act., lo follow the procedures laid down in the general Directions given by the Charity Commission under section 14515llbl of the 2011 Act., and 10 state whether particular mallers have come lo my attention. Basis of Independent examiners report My examination was carried out in accordance with the gener81 directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparistsn of the accounts presented with those records. 11 also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Iruslees concerning any such m8llers. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as lo whether the accounts present a 'lrue and fair view, and the report is limited lo those mallers Sel out in the slalemenl below. Independent examlner's statement In conne¢llon wllh my examination, no maller has come lo my attention 111 which gives me reasonable cause to believe that in any material respe¢l the requirements,. to keep accounting r8cords in accordance with Section 130 of the 2011 Act., and to prepare accounts which accord with the accounling records and to comply with the accounting requirements of the 2011 Act have not been mel., or 121 lo which, in my opinion, attention should be drawn in order lo enable a proper understanding of the accounts lo be r8ached. Date.. Name: Address.. LAT 3, 7LF L- Q