Trustees, Annual Report for the period . Period start dale Day Period end date Yc8r Da5, From 09 2019 To 31 08 2020 Section A Reference and administration details Charity name St Anne's CE (Controlled) School Fund (SACESF) Other namas charity is known by Reglstered charity number (if any) 1044779 CharIt￿S principal address Harrowby Road Grantham LinGs Postcode NG31 gED Names of the Charity trustees who manage the charity Dates acted If not for whole ar Trust89 nam• Offtce Ilf any) Name of p•rson lor body) entitled toa oint trustee If an Jonathan Austin Headteacher Deputy Headteacher Teacher Natalie Blissitt Pet8r Shaw 10 12 13 14 15 16 17 18 19 20 Namos of tho trustees for tho charlty. If any, (for example, any custodian trustees) Name Dat88 acted if not for whole ear TAR March 2012 Names and addrosses of advisers (Optional informatlon) e of adviser Name Address Independent Examiner Thea Hood Hood Parkes and Co, 1 gt Floor, 28 Market Place, Grantham, Lincs, NG316LR Name of chief ox•cutive or names of senior staff members {Optional information) Section B Structure, overnance and mana ement Description of the charity's trusts Constilution Type of governing document rust How the charity is constituted Association cia Trustee selection methods ointed Nominated, seconded and voted on Addltlonal governance issues (Optional infomiatlonl SACEFS works closely with the school and the headteacher You may choose to include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees. the charity's organisational structure and any wider network with which the charity works., relationship with any relaled parties., trustees, Gonsideration of major risks and the system and procedures to manage them. Section C Objectives and activities The object of the school fund is to provide additional materials and opportunities to enhancè children's learning and support staff in delivering those leaming experiences. The fund provides items over and above those provided for through the school budget including staff support and recognition. Summary of the objects of tho charity set out in its governing documont TAR March 2012 Summary of tho 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) Additional details of objectives and activities (Optional infomiation) You may choose to include further statements. where relevanl. about.. policy on grantmaking., policy programme related investrnent. contribution made by volunteers. TAR March 2012 Section D Achievements and performance We were very excited lo receive an unusually big income of £20 000 from Aldi Slores for development of our Trim Trail. This is a one off payment and the Trim Trail is now complete and used by all the children in school. Summary ofthe main achievements of the charity during the year TAR March 2012 Section E Financial review The charity does not have a policy on reserves, but the treasur8r looks to maintain enough money in the bank account to fund forthcoming expenses. At no point in the year was the account overdrawn. Brief statemant of the charity's policy on reserves Details of any funds materially in deficit Further financial review details (Optional Informalion) You may choose to include addilional information, where relevant about.. the charity's principal sources of funds {including any fundraising)., how expenditure has supported the key objectives of the charity., 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 Signaturols) Full name{s) Position (eg Secretary, Chair, etc) Jonathan Austin Natalie Blissitt Headteacher Deputy Headteacher Date TAR March 2012 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Categories Restricted funds to nvar•st £ Details Endowment fund$ to nearest £ to rwarest £ 81 Cash funds Bank 24366 Total cash funds 25.366 (agree balaww1lhrèt*(ts¥￿l paym@￿S aC¢Ourt(sll Unre$trlct•d funds lo ne$r8¥t£ Restrlct•d funds to nè8rp6t£ Endowm•nt funds to nearest£ Dètails B2 Other monetary assets Details Fund to whl¢h a550t bolon Currentvaluo Cost loptlon•ll Details Fund to whlch assot belon Cost (optli￿all Currgnt vRIu8 B4 Assets retained for tha charity's own us• 111- Details FuTrd lo whl¢h relate6 Amount du• onal •n due Ilonal B5 Liabilities Signed by one or two trustees on behalf of all the Iruslee5 nature Print Name Date of Toval Jonathan Ausun Natalie Bli5sitt 06.07.2021 06.07.2021 CCXX R2 ae¢ounts Issi 0610712021 CHARITY COMMISSION FOR ENGLAND AND WALES ST ANNE'S C E ICONTROLLEDI SCHOOL FUND Receipts and payments accounts CC16a For the period from 0110912019 3110812020 Section A Receipts and payments Unrestricted funds to th8 noarogt Restricted fvnds Endowrnent funds Total fund8 Las¢ yea to the r*aro8t£ to tht neamt£ to tho near96t£ to the near68t£ A1 Re¢8ipts DDnalions FurHJraisirÉ events S¢hod Tnps Charity collec1￿nS Other R8tsiPU% 21,733 722 5.48 1,3S9 21.733 722 1,359 3,245 Sub total(Gross income for ARJ 32,545 32,545 A2 Asset and Investm•nt sales, tablol- Sub total Total re¢eipts 32,545 34545 A3 Payments Cost of FuDdtaisiw Events Parenlmail S¢h¢ol Trips Ch$rily Donations Olhpr Expènses Ar¢ountaney 176 5,748 1.041 3.295 360 170 5,T48 1,U41 3,295 360 Sub total 10.628 10,62B A4 Ass8t and investment purchases, {see table) Sub total Total payments 10,628 10,628 Net of r￿eIptsI(paYmentsj A5 Transfers between funds A6 Cash fund5 last year end Cash funds thls year end 21.917 21,917 3,449 25.366 3.449 25,368 CCXX R1 attounts ISSI 0610712021 # **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** ST ANNE’S C E (CONTROLLED) SCHOOL FUND |**On accounts for the year**
**ended**
**Set out on pages**|31/08/2020|**Charity no**
**(if any)**|1044779| |---|---|---|---| ||||| ||(remember to include the page numbers of additional sheets)||| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 08 / 2020** . **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I 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, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:  the accounting records were not kept in accordance with section 130 of the Charities Act; or I 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. - _Please delete the words in the brackets if they do not apply._ **Date:** 14/06/2021 **Signed: Name:** T J HOOD **Relevant professional** FMAAT, ATT **qualification(s) or body (if any): Address:** HOOD PARKES & CO 1[ST] FLOOR, 28 MARKET PLACE, GRANTHAM LINCS, NG31 6LR 1 **Oct 2018** **IER** ## **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** . N/A 2 **Oct 2018** **IER**