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