SEThLE COLLEGE FUND Report for the Year 1 April 2023- 31 March 2024 The Settle Fund is govemed by a Constitution and is a registered charity number 1049037. The address is Settle College, Settle, North Yorkshire, BD24 OAU. The Charity Trustees during the year to 31 March 2022were the members of the Govemors Committee, namely Gareth Whitaker (Head Teacher) Andrea Corns Lawrence Denholm Simon Peach John Dawson Georgina Daley G Paisley R Jones R Ward 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 a wide range of activities were undertaken including Theatre Studies presentations, theatre visits, curriculum area visits (including a visit to Liverpool by the Art department, the annual trip to Belgium to visit sites around Ypres, a visit to Berlin and, a trip to Iceland and many varied Challenge activities. The school fund has no restricted funds. Gareth Vvhitaker April 2024 Head Teacher, on behalf of the Governors, Finance Committee
SKIPTON BUILDING SOCIETY ACCOUNTS SPECIAL RATE DEPOSIT ACCOUNT Balance as at 1.4.23 501.60 Interest (1.1.23) 13.76 Balance at 31.3.24 515.36 JENNY WALKER FUND Balance as at 1.4.23 3599.62 Interest (1.1.23) 98.75 Balance as at 31.3.24 3698.37 Mini Bus Fund Balance as at 31.03.23 16218.62 Interest (1.1.23) 402.85 Balance as at 31.03.24 16621.47 Signed (Independent Examiner) Settle College
BALANCE SHEET AS AT 31 MARCH 2023 Balance on School Fund as at 31 March 2023 50880.86 Excess RECEIPTS over PAYMENTS 1463.29 Balance on School Fund as at 31 March 2024 52344.15 Represented by Current Account.. 39758.18 Less unpresented cheques: 772.00 High Interest Account.. 38986.18 52344.15 INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS Report to the trusteeslmembers of. Settle College Registered charity number. 1049037 On accounts for the year ended: 31 March 2024 Set out on pages attached. Respective responsibilities of trustees and examiner: As the charity's trustees you are responsible for the preparation of the accounts,. you consider that the audit requirement of Section 43{2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under Section 43{71(b) of the Act, whether particular matters have come to my attention. Basis of independent examinerfs report: My examination was carrled out In accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also Includes consideration of any unusual Items or disclosures in tho accounts. and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audlt, and consequently I do not
express an audit opinion on the view given by the accounts. Independent examinerfs statement: In connection with my examinats'on, no matter has come to my attention. (1) which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with Section 41 of the Act., and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act. have not been met. or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Date a.L. 2* Name.. Relevant professional qualification or body {if any)-. Address.. Il4& L)jo%J