The Joseph Rowntree School the right school to grow in Haxby Road, New Earswick, York, Y032 4BZ Tel.. 01904 552100 E-mail.. contact@josephrowntree.york.sch.uk Website: www.josephrowntree.£o.uk Joseph Rowntree School Fund, Registered number: 1046093 Trustees, Annual report The Trustees present the Report and Accounts for the year ended 31 March 2024 Objectives and Achievements The Charity's constitution was adopted by the Governors of The Joseph Rowntree School on the 14 March 1995 and was last amended on the 18 July 2007 with the objective of advancing the education of students and staff of The Joseph Rowntree School and of the wider community. The fund may also provide or assist in providing social, recreational or other leisure time facilities in the interests of social welfare in order to improve the conditions of life of members of the wider community. For the period being reported, the Charity's aims were those of enhancing education and training. particularly in respect of the pupils of The Joseph Rowntree School by their assistance to children, young people and other charities or voluntary bodies through the provision of grants. The Trustees manage the financial aspects of educational and social trips conducted by the school, managing the acquisition and sale of refreshments, managing the collection and distribution of donations to charities, management of prize funds, management of the financial aspects of other non-statutory school related activities, and the distribution of any accumulated surpluses generated by these activities. During the year grants to other charitable bodies amounted to £3,419.42. Reserves At the 31 March 2024. the charity held cash reserves of £66,621.14 which were wholly deposited with Lloyds TSB Bank plc in an interest earning current account. Governance The Charity has the corporate body of the Governors of The Joseph Rowntree School as its Trustees. Changes to the members of the School's Governing body equally reflect as a change to the Trustees. Independent Financial Examination The Trustees have appointed Mr I Smithson, BA(Hons) CPFA, to conduct an independent examination of the Charity's Accounts and to report thereon. Mr Smithson's report and statement in respect of the accounts for the reporting period accompany this report. On b half of the Trustees David Hewitt Trustee and Headteacher Headteacher: Mr D Hewitt, BA (Hons), NPQH Deputy Head: Mr P Walker, BA (Honsl Deputy Head: Mr B Coleman, Bsc {Hons)
Registered charity no. 1046093 Independent Examiners Report to the Trustees of Joseph Rowntree School Fund I report to the Trustees on my examinalion of the accounts of the above charity ("the Trust") for the year ended 31st March 2024. Responslbllities and basls of report As the charity trustees of the Trust, you are responsible for the preparation of the 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 the applicable Directions given by the Charity Commission under Section 145(5){b) of the Act. Independent Examiner's Statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that. in any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. I C Smithson CPFA 3 Orchard Court NORTHALLERTON North Yorkshire DL7 8DQ 15th June 2024
JOSEPH ROWNTREE SCHOOL SCHOOL FUND ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024 Unrestricted Funds Restricted Funds Total Funds 2024 Total Funds 2024 Receipts Charity Collections Leavers Ball & Yearbook Yr11 End of Year Celebration Duke of Edinburgh Award MusiclDrama Productions Other Miscellaneous Accounts Fundraising General Fund 2,973 8,991 9,456 14,903 11,651 21,972 117 27,283 2,973 8,991 9,456 14,903 11,651 21,972 117 27,283 3,604 6,816 14,419 12,561 8,698 36,049 507 4,879 Total Receipts 97,346 97,346 87,533 Payments Charity Collections Leavers Ball & Yearbook Yr11 End of Year Celebration Duke of Edinburgh Award MusiclDrama Productions Other Miscellaneous Accounts General Fund 3.419 10,284 9,205 16,144 10,749 20,104 15,941 3,419 10,284 9,205 16,144 10,749 20,104 15,941 3,694 3,861 9.909 13,497 7,266 35,296 2,'502 Total Payments 85,846 85,846 76,025 Net of receipts / (payments) Variatlon in Trip Suspense Cash funds last year end Cash funds this year end 11,500 9,514 45,607 66,621 11,500 9,514 45,607 66,621 11,508 4,725 29,374 45,607 STATEMENT OF ASSETS AND LIABILITIES AT THE END OF THE PERIOD Unrestricted Funds Restricted Fund5 Cash Funds Lloyds Bank Current Account 66,621 Reserves Trip Suspense Account Charity Suspense Account Duke of Edinburgh Award Music/Drama Productions General Fund5 28,596 704 825 4,166 33,980 66,621 I Csrnithson CPFA 3 Orchard Court Northallerton OL7 8DQ 15th June 2024