Bedale High School – School Fund
Trustees Annual Report for the Year ended 31[st] March 2022
The Bedale High School Fund is registered with the Charity Commissioners (Registered No. 1047879). Its address is:
Bedale High School, Fitalan Road Bedale North Yorkshire DL8 2EQ
Bedale High School Governing Body, acting in its capacity as trustees for the fund considered and adopted the Annual Statement of Accounts for the year ended 31 st March 2022 at its meeting on 17[th] January 2023. The accounts were audited by Mr M Fletcher.
The trustees of the account during the period and up to the date of this report are:
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Mr D Atkinson ( resigned 23-11-21)
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Mr A Childe
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Mrs L Doyle ( resigned 09-12-22)
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Mr G Horan
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Mrs C Inchley
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Mr S Ingram
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Mr T Kelly
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Mrs L Legard
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Mrs K Loughlin
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Mrs N MacKenzie (resigned 21-09-21)
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Mr R McGuinness
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Mrs J Reed
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Mr G Watkins (resigned 15-06-21)
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Ms K Whitehouse
The object of the 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 the Local Education Authority.
During the year the main activities of the fund were:
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Various Educational Trips
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Student Provisions
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Fundraising
Income for the year was £25790 (20-21: £16462) of which 25% related to monies collected to pay for educational trips. Charity fundraising by Bedale High School pupils amounted to £1476.
At the end of the year, the school fund held cash amounting to £31627, of which £17346 was committed for various ad hoc activities.
In relation to the balance of funds, £5000 is kept in a current account with the remaining funds held in a deposit account with the Nat West Bank.
The auditor’s fee is paid by the fund whilst the administration of the fund is met from the general school budget.
The school fund has no restricted funds.
Signed on behalf of the trustees
Mr T Kelly Headteacher. 17[th] January 2023
Mrs J Reed Trustee
17th January 2023
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INCOME AND EXPENDfTURE SUMMARY 2021-2022 1021122 OOL TIIIPS RedentI31Trl DayTrlps 6.589.80 5.751.rM) RITIESA COUNTS Cancer Research VK Vkr•ine ChrlsifflasJ¢Jfflper Dty 2021 Hambleton Foodshaie D of E Fundrai5InK Teenage Cèneer Trust Macmillan BuskSng 2022 Balance c/f 200.62 599.88 277.72 2Q).62 279.74 108.30 207.20 51.40 31.20 207.20 51.40 31.20 au SAN PERFOA School Prom 20ZI Hoodie5 2021 Wizard of Oi EMpenditure121 Duke of EinErg 2021 NSÈA School G•rden Wl¥ard of Oi EpenditUre Wi13rd of Oi Income LoTd of the Flie5 Expendlture Lord of the FliÈs Incoirie Ouke of EdiThbur8h 2022 ANC 2,076.19 L698.22 1,992. 1.677.90 1,273.54 7,199.68 178.26 208.80 1,473.12 5.783.66 225.52 L992.98 954.20 702.46 1,059.fA) EIITERTAINING sports D•y Open evertynx PTA Expendlture PTA Income 277.40 0.00 205.S3 115.20 1,728.10 3,133.65 Jump 360 fteward Trip Col¢ur518adge5 Trophles Affiliation fet5 Xma5 detoraiions Other purcha5eslpaymÈntS Auditor Orchestra Mulc Reward5 0.00 433.31 145.20 577.80 68.75 880.44 2LX>. 489.tK) S9.76 OoTrnations DamaBé Fund Lockers so.00 O.OD 5Ba.66 229.09 485.C o.ao Workshops Blnk ljbterest Hall Relurbi$hmeni Inc¢mE 2.89 189C Misc Presentatian Evenln8 81ood 8ro¢hers Insurawe for trips Pupil Photo Commisslon Other Misc Contras Sports Shirts Bink Charges Dlr•ner Money refund5 ex Year 11 2021 hner Moneyrefundsexyeat 112020 25.¢X) 586.44 32&97 0.00 501.04 4.90 127.38 0.00 104.90 If4).75 151.LlJ 9.45 In YearLoM Jn7.74 29507.56 29507.56 InCothpandExpwtUrtsUrnwry2O?1-3l
Bedalp Hl4h Sthool.S¢hool Fwd R•gl•tor•d tharlty . 1047B79 Indop•ndort Examlrr8 R•port to Il Tru¥l•oi ofth• School Fwnd of 8•dal• HIDh School I rep)rt on ihe Fn¢al Statemenl$of the SLod OfBeda High S(tr( forlh8 yeareThJ8d 31 Mgrch 2022 8re58t out orb tha paoe The chathl5 tnJsie•s aro reswrth for Il prop8fvJn orth8 ¢£Thts. Th• chaiiws IrustgA$ COngid8rthyl an Budtt ts not requlr•J for yeBrlundersechDn J44121 of Ihe Charib'es Ac12011 lthe 2011 AO) ar¥J #Htan iop8pvJenteymthaOon l¥ 11 1$ my raspory8jty1O.' . ¢rne ar)Unts uider sectbn 145 of the 2011 A(1. - folbw the wocedwes ld down lli the 98n8r won by the Chanty CoMrnOn ILwd 8é¢bon 144(5llbl of the 2011 Arj, - and ststeTrhthetr)8rwUthrm8ttvs have ojme to myattenllon. My eminnwa8CrIed LKrtkn8c<¥Jrd8rrz wlth general 0tr8c1onsg by the Chèrlty COMMI¢. ATh OyAmitiOn hdtyjes r¢W of aixrwityw rectrds kept by th& tharfty and a tompaTi50n olthe aetyJunts Fyesented with rewds. Indude5 eorffjhJeTrtsnof any unusual ltsms or disdcthres in the a¢L¥unts. ar 88Bking &>prob.On5 Irorn the tsustees G¢KnO any matters. The procedur8s uThY8tsken dD not the e¥KlerKt thalwoLld be requi1 In alft. and corwu nD Op0 L4gfv8n as lowhotherthe accountSW088rfa Inje thand rewrt Imknj tolkos8 matters set tyjt h statement bdw. In rnytyamlnatEon. haso)rn8to myattenth)n". wlwth gNésme reasxabbcau59 to ble thal In. arymaierfal re¥oct. the qrem8nl5.' to ke8p a¢o)unty reL¥)rd8 in sectim 130 ofth? 2011 Act.. a . b prepwe a(U)wtswtrl) ra$ and ]ha¢ll)Ll1p r6qLlrements off the 2011 Act ha% not b8w met.. or , kn my op#ikni attention be (trawn th ord•rtr) propwLnd8r¥thJofty arKthts btr reodod. Mark Fletther 76 Lumfty Ro1 RoJc Ckveland TS10 28E 30th Decembw22 Examlners Report 2021.22 lofl
Mark Fletcher 76 Lumley Road Redcar aeveland TSIO IBE Tel- 07870 121863 INDEPENDENTEXAMINERS REPORTON BEDALE HIGH SCHOOL FUND FOR THE YEAR ENDING 31st MARCH 2022 FINDJNfjS AND RECOMMEIIOAnONS siwEcrAREA FIPIDINGSIRECOMMENDAT10115 PAYMENT RECORDS VeryGood Expendlture records rontlnue to existwhkh IncoFpofèLe the ParentP•v INCOMERECOftDS Very Good IFKome re£Drd5 CQntinueioeMstwhich Incorporatethe PareThtPay fatlllty. 8A14KIN6 Income promptly banked and intact. RECONQUATIOWS These contlnue to be reiulaily perforrned by School. Theie isjusi a 5m•ll internal adj115tmeni requSred for a m15-cod1 of £6.79rèlatin8 to parent pay fees betwee Codes 801 and 802 The school been pro¢ wirh Ihese dEtailsatW Ihls d02S not affect Ile overall balartes. ACCOUP4nNG SYSTÉM RM FianCesyStern. AeCOUNfBALAt4CES l appearveryhealthy. ANNVALACCOUNf5 Prepared from varlou$sCthjrdorMenta¢s0n pdEd. GENERALCONCLUSION De5plte the vastamount of transactkjrt5t InrorpDrates. the record5 continue th beofa very hlgb staTh*ard. DLLtLL Findln8s Rec Mmèry2021-22 lofl