Trustees, annual report foi the period CHARITY (OMMISSION | FOR AND E5 J••ii ATI• cju dwiy as Sd A5•V¥ P•• 1.17 ¥•1 04 •Y i• oo 6y¥&frfT •• YMG N/4 SORP reference Summary ol the main achievements ol the charity, identifying the difference the charity's work has rnade lo the c1rcumstsnS 01 its beneficiafies and ary wider benefits to society as a whole. Paia 1.20 RAISÉD Br U4KI&YrtAS Al. T¥iis 15 AFT100} vÉvS1 ArrÉND£Q BY Vts t)LAER5 IUXISÉ VoFa¢£5 SY ThÉ Ar t v 4S65 114 CkL>C4 PL&Y £¢AdiP SLAOCIL P 5 Additional information (optional) lou may choose lo include fuither statements 'he[e retevanl abou1= SORP re*erence Achievements against obje(tives set Perloitnance of fundraising activities against objectives sel Para 1.41 Inveslnienl perloimance against objeclives Para 1.41 Olher 4018 structure, Governance and Management De5CriPtion of charivs trusts: SORP reference Para 1.25 Type ol governing documeftl (Iiusl deed, royal r.harlerl How 15 the charity constituted? {e.g unincoipoi(]led i( S50cialion, l.lQ) Tfuslee selection methods inclvding details ol any ionstitutioftal provisio[15 e.g. electioft to post 01 name of any pe0 or body entitled lo appoint one 01 more ttuslees CoNSTIWTi or4 Pafa 125 Asso6iAI 1 OYJ Para 1.25 É LÉLY

Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Supermarket Vouchers 13,450 - - 13,450
Christmas Fair 7,542 - - 7,542
Spring Fair - - - -
Other 4,660 - - 4,660
- - - -
- - - -
- - - -
- - - -
25,652 - - 25,652
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 25,652 - - 25,652
A3 Payments
Supermarket Vouchers 11,511 - - 11,511
Christmas Fair 588 - - 588
Other 4,176 - - 4,176
School Funding 14,360 - - 14,360
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 30,635 ] - - 30,635
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 30,635 - - 30,635
Net of receipts/(payments) - 4,983 - - - 4,983
A5 Transfers between funds - - - -
A6 Cash funds last year end 13,172 - - 13,172
Cash funds this year end 8,189 - - 8,189
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## **Section B Statement of assets and liabilities at the end of the period** ||||**Unrestricted**||**Restricted**| |---|---|---|---|---|---| |**Categories**|**Details**||**funds**||**funds**| |**B1 Cash funds**|Natwest Current Account
**_Total cash funds_**||**to nearest £**
**8,189**
**-**
**-**
**8,189**|

|**to nearest £**
**-**
**-**
**-**
**-**| ||(agree|balances with receipts and payments
account(s))|OK|OK|| ||||**Unrestricted**||**Restricted**| ||||**funds**||**funds**| |**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|

|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|| |**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**|| |**charity’s own use**||||

|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||**Fund to which**||**Amount due**| |**B5 Liabilities**|**Details**||**liability relates**|

|**-**
**-**
**-**
**-**
**-**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name|| ||||Robert|Freeman|| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **Last year** **to the nearest £** **-** **-** **-** **-** ## **Endowment funds** **to nearest £ - - - -** OK **Endowment funds to nearest £ - - - - - -** **Current value (optional) - - - - -** **Current value (optional)** **When due (optional)** **----- Start of picture text -----**
Date of
approval
6/6/2021
**----- End of picture text -----**
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of V i Lli)QA SLyooL PtS50u&TIoNJ Charlty no (if any) On accounts for thg year ondod io*&qlf Set out on pages I report lo the Irusl88s on my examination of the accounts of the above charlly {"Ihe Trust") for the year ended R¢$ponslbllltles and basls of r8POrt As the charity's Iruslees. you are responsible for the preparation of the 8ccounls in accordance with the requirements of the Charities Act 2011 I'the Act"). I r8port in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 A¢1 and in carrying out my examination. I have followed all the applicable Directions given by the Charlly Commission under section 145{5llbl of the Act. Independent IThe charSly's gross income exceeded £250,000 and l am qualified to axamlnerfs statement undertake the examination by belng a qualified member of linsert name of applicable listed bodyll. Delete I l if nol applicable. I have completed my examSnation. I confirm that no material matters have come lo my attention in connection with the examination lolher than that disclosed below ') which gives me causg to believe that in, any material resp8cl'. the accounting records were not kept In accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements conceming the form and content of accounts sel out in the Charities IAccounls and Reports) Regulations 2008 other than any requlremenl that the accounts give a 'lrue and fair, vigw which is not a maller considered as part of an independent examination. I have no concerns and have come across no other mallers in connection with the examination lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please dolete the words in tho brackets if they do not apply. Signed: Dato". Name: 14 I-S S UG6Err Relevant professlonal qualificatlon($l or body IER Oct 2018 (if any): Address: 4r15Tr Ilf Section B Disclosure Only complete if the examiner needs to highlight material matters of Goncern {see CC32, Independent examination of charity accounts.. directions and guidance for examiners}. Glve here brlaf dotalls of any items that the examiner wlshes to disclose. J o"fk) .- SIGNAPIuit-JYLY ¢a v rry I¥S h *SOL-T (4 g- @cfE4cJoty(J IN J*30 +oLL4wiw6 6LoÉAL PPrJgNItr. IER Oct 2018 CHARITY COMMISSION ' FOR ENGLAND AND WALES Vlctorla School A8soclatlon Receipts and payments accounts CC16a For the period from 0110912019 8110812020 Section A Receipts and payments Unrestricted funds Restrlcted fiJnd8 Endowment funds Total funds Last y8ar to tho npBrgBt lo the n••re8t £ to th• nearost £ toth• n•aro8t£ to th* Thoare6t£ A1 Recelpts Supermarket VDucher5 Chri$im$$ Fair 13,450 7,542 21,372 7,155 1,035 0,362 7,542 Olhor 4,660 4,880 Sub total(Gross incoma for ARJ 25,652 25,62 40,914 A2 Asset and Inv•8tmont sal•s, l$ee table). Sub total Total re¢elpls 25,652 26,652 4Q,914 A3P ment8 eifflarkel Vouchqrs Chr19th•¥ F•lr Sprln Olher School Fundlng 22,185 2,251 2,02B 2,638 5B8 588 4,176 14,360 4,176 14,360 Sub total 30,635 30,635 47,843 A4 Ass8t and Inv8stmant purcha8e8, see table Sub total Total payments 30.635 30,635 47,843 Net of recelpts/(payments) A5 Tr¥n5fers beeen funds Ae Cash funds last hr •nd Cash funds this year end 4,983 4,983 6,929 13,172 8,189 13,172 8,189 20.102 13,173 CCXX R1 accounts ISSI 17109120Z1 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to no•r••t£ Restrlclad funds lo n•*rqst£ Endowwnent funds to n8aré*t £ Ci1tegorie.&- B1 Cash funds Naiwesl CurreniAttoufti B,1ag 13,173 Total cash funds 8,189 13,173 law bal8fj¢eswllh recews payfflgnis ac¢othit{sll Unrestrlcted funds Restricted funds to noar•8t£ Endowrnent funds to no*r•st£ Dotalls ngarest t B2 Othor monetary as8ets Fund lo whloh ai¥•t b•lon Dotolls urr•nt valuo CrvAt loptlon411 83 Investment assets Fund to whloh a•i•t bOn D¢tall ¢o•t loptlonall ¥rr?nl valu• B4 AssetB rgtalned for th• charlty'8 own use Fund towhluh relat•J D¢tails Amount duo lonal Whon dug B5 Liabilltlgs Signed by one or trustee5 on behalf olall the trust Signature Print Name Date of roval Robert Freeman 0610612021 CCXX R2 accounts ISSI 1710912021