Thirsk School Govern Fund R•glstarnd charlty no. 1052971 Flnanclal statem•nt for the year ended 31 IAarch 2023
Thlrnk S¢hool Gov•rnor4 Fund R•g1st•rnd charlty no. 1052971 Flnanclol8tatem for tho y•ar w)d•d 31 March 2023 Indox to the accouni¥ Trustees annual reFXXt Statement of assets arKI liabilths
Thlrnk 8¢hool Govermrn Fund R•gistsrnd ¢harfty no. 1052971 Tnth, Annual R•port for the year end 31 March 20L. Chari rin Thirsk School and Sixth Fcffm College. ToFKaiffe Ro•J. ThirsK Y07 1RZ Trustses as at 23 Mr N Horn (Chairl Mr G Barawdnath (Vice Chairl Mrs l MaTh¥oc Mr A Wilson Mr O Pierce Williams Mrs A Binks MrsASI Mrs A Keane Mr P Burkinshaw Miss E L7mExlen IH&•Jts&her) Mr5 A Baxter Treasurer Mrs M Sykes (BuT5ar) The a(xounts are examined by Mr lan Smittwn. Independent Examiner Lbyds Bank pk, 39 Market Place. ThirsK North Y(Kkshire. Y07 1HB Constitutson of the Fu The Charity B consbtirted ty Tntst De&d. is UnirK¥. aThJ was regtster•J ¥th th8 Chanty CommBsK)n on 2 1 Septemb8r 1995 to take advantage ofthe 4tr¥dnces arKI tsxatk)n exemptbyb afforded ty registratsc. The Fund has been in existen tr many r$ separate. and keep quite disbn(i the ac£ounbng process of the Authontys delegated budget and asscKd transaclw)ns from other school inc£)me. generatgj from IncKlentsl activities fcrf lund4atsing wrp)ses and, up to tr introd17 of Conststsnt Finartt Repoiting. as a vehicle to administer pupil prepayments for trips and vlts. and provide certain kn"lities and asSn¢t to pupils. In addibon other"Govemrs" prive fvThJ$. as distirrt from autrthy delegated WeL as pupil dubs and funds raised from the School chaTty actsvrbes are also induded. Administration and Trustee selection Tho fvnd is MiniSred by the S(KMJI G(rrferThn ¥rtKJ hekl ofte duiwvj Ihe ar. are th8 TnJste8s. The day lo day management is delegated to the school Bursar vhK) report5 10 ts Head Teth. Obj•1¥ and a¢llvhl ofthe fijn The object of the fun(J is to advarKe the educakn ol the pupils in the sch(d ty provvjing or assists'ng ihe provisM)n ol educational, recreational and other charitabl8 f111eS in augtstion of the swh fwliiw finanwj by the Authority. Page 1
undertaken to m In planning the actNiti8s ofthe fvnd during the y8ar the Trustees h•J regard to Ctroles Commission guKW concèming public benefft. nts and rfoma During th8 year the Schod FurKI me( eilher n fum, ff in pwL the (t of trFs Stud 7K) re unable to meet these Costs themselv8s, and therefore othew60 have been unable to have atterwjed the thp. Th8 fvnd also purchased resour for Music Flnanclal rnvl The Chariti8s Act 1993 las amended by the Charilies in 2011) aThJ statem of Rewnmended Pracltt (SORPSJ recommends the formalising of account reF#Nb'ng and U)e att•Sd xo)unts represent a fomiat in aca)rCe. as far as is pticalty possible, with those guidelines. The sdKd has ath)pted guvJelin8s associ wilh acts)unting for the smaller th8rity ijn a repts arKI payments Results fo The school furKI is in a healthy situatim Imlh a b3bance at the erwj of £82,04912022- £41.328) Déwstts and ppaYments receNed for noTr(JJrrular tripthits are not included as eIpts and payments of thè charity. as the SChC pupil prepanents for handing over to the servN% pn)vNje. Htrwever, the COVID19 pandemic resulted in fewer acbvFties than usual being sh as schcNJl trips and collections for other chariks. It shoukl be noted that Trustees have the dISryetw to alkN all or part of tho unrestrthd fvnds of £16.137 (2022- £13,970) to augment the Local Authority bUdl Any balan not so allocated TrI1 be c4Jnsidered by the Headteacher in the future for essentHI expendthjfe as rSsary. Tr* remainiw fund baKs of £65.91212022- £27.3581 are restricted in their use. Approved on behaw of the Tn and swjned on Iheif b8half 2910112024 MrNHom Chair Mr G Bara9wanath VI Chair sch(x)18ursarrea$u1er Page 2
Thlrnk S¢hool Gov•morn Fund R•glster•d ¢h•rfty no. 1052971 Flnancial •tat•ment for th• y•ar ondod 31 March 2023 Recolpts and paym•nts a¢¢¢)unl Total RECEIPTS nooi thalltaD acuvme5 jiun(i raising) Parent and student donatths Non-cyJmtsJrdf visils'trips Collectpjns for other charibes Interesi on lie[ aJxwJnt Sale of bought in goods i5.¥14 17.544 12.428 6,429 17,544 42.14u 7,369 19.220 19.220 25.155 2.167 98.454 100,621 61,606 PAYME Scho[ charrtabte athTb85 N0nvcuuIaT visitsnrips (net) L)on*on$ to Other Cost of bought in gcM)ds Other payments 40.914 40,914 35,355 6,129 16.240 15,302 15.302 59.9CM) 57,n4 Net of receiptsl(paymonts) 2.167 40,721 3,882 Cash fiJnd5 last year erKI 13.970 27.358 41,328 37,446 Cash fijnds thi$ year ena 16.137 65.912 82.049 41,328
Thlrnk School Gov•morn Fund Rtyist•rnd charity no. 1052971 Flnanclal Statom for th• yw end•d 31 March 2023 Slatsment of auots and Ilabllllle• ResviGtfjc fun Ifu Bank balan¢es 16.137 65.912 82,049 41.328 Total cash fuTKf5 16,137 65,912 82.049 37,446 P•Je 4
Thlrnk SclK•oI Gov•mor8 Fund R•gi¥tornd charfty no. 1052971 Indop•ndont Examln•r• R•port to tho Tru•toes of Thlrnk School Gov•n)orn Fund I roport to the Truste8s on my examination of the Unts of the charity fthe T,) for the year ended 31st March 2023. R•spon$lbllllle8 and bas18 of rnport As the charty trustees of the Trus( you are responsible for the pParatiOn of the acc4)unis in accordance the requirements of the Charths Act 2011 fthe Act). I rew)rt in Trspect of my exaMinat)n of the Trusf5 accounts rarrd oui under section 145 of the 2011 Acl and in carrying out my exaMInat)n, I have follrmed the applicable Direcbons grven by the Charlty Commission under sect 145(5Mb) of the kL Indondont Examlns Slat•m•nt I have completed my examination. I confim that no materbal matters have o)me to my attenb'on in connection with the examinakn whth gives me cause to tdieve that in any material resFect accountsng records were not kept in accordan* with stiOn 130 of the Act or the accounts do rK)t ac£ord with the )Unting records. I have no ¢oncems arKI have come across no other mattern in connerAion ThIh the examination to which atlantion shoukl be drawn in ordw to enabk a proper understsnding of the accounts to be reached. I C Smlthson CPFA 3 Orchard Court NORTHALLERTON North Yorkshire DL7 8DQ 15th Dember 2023