## 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: 

- Mr D Atkinson ( resigned 23-11-21) 

- Mr A Childe 

- Mrs L Doyle ( resigned 09-12-22) 

- Mr G Horan 

- Mrs C Inchley 

- Mr S Ingram 

- Mr T Kelly 

- Mrs L Legard 

- Mrs K Loughlin 

- Mrs N MacKenzie (resigned 21-09-21) 

- Mr R McGuinness 

- Mrs J Reed 

- Mr G Watkins (resigned 15-06-21) 

- 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: 

- Various Educational Trips 

- Student Provisions 

- 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
Re￿dentI31Trl
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 E￿inE￿rg￿ 2021
NSÈA
School G•rden
Wl¥ard of Oi E￿penditUre
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
InCothpandExpw￿tUrtsUrnwry2O?1-3l

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My e￿min￿nwa8C￿rI*ed LKrtkn8c<¥Jrd8rrz wlth general 0tr8c1onsg￿ by the Chèrlty COMMI￿¢￿. ATh OyAmi￿tiOn 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 &>p￿rob.On5 Irorn the tsustees G¢K￿n￿O
any matters. The procedur8s uThY8tsken dD not the e¥KlerKt thalwoLld be requi￿1 In ￿ al￿ft. and corwu*
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statement bdw.
In rnytyamlnatEon. haso)rn8to myattenth)n".
wlwth gNésme reasxabbcau59 to b￿le￿ thal In. arymaierfal re¥oct. the ￿q￿rem8nl5.'
to ke8p a¢o)unty reL¥)rd8 in sectim 130 ofth? 2011 Act.. a
. b prepwe a(U)wtswt￿rl) ra￿$ and ￿]h￿a¢ll)Ll1￿p
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ha%* not b8w met.. or
, kn my op#ikni attention be (trawn th ord•rtr) propwLnd8r¥*thJofty
arKth￿ts ￿ btr reodod.
Mark Fletther
76 Lumfty Ro*1
RoJc*
Ckveland
TS10 28E
30th Decembw2￿￿2
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 Fi￿anCesyStern.
AeCOUNfBALAt4CES
l appearveryhealthy.
ANNVALACCOUNf5
Prepared from varlou$sCth￿jrdor￿Menta¢s0n p￿￿dEd.
GENERALCONCLUSION
De5plte the vastamount of transactkjrt5t￿ InrorpDrates. the record5
continue th beofa very hlgb staTh*ard.
DLLtLL
Findln8s Rec ￿Mmèry2021-22
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