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 asscK*d transaclw)ns from other school inc£)me. generatgj from
IncKlentsl activities fcrf lund4atsing wrp)ses and, up to tr* introd￿1￿7 of Conststsnt Finartt Repoiting. as a vehicle to
administer pupil prepayments for trips and v￿lts. and provide certain kn"lities and asS￿n¢t to pupils.
In addibon other"Govemrs" priv*e 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 ￿MiniS￿red 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 f￿111￿eS in aug￿￿tstion 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 Ctrol￿es 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￿ 7**K) **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•S*d xo)unts represent a fomiat in aca)r￿Ce. as far as
is p￿ticalty possible, with those guidelines. The sdKd has ath)pted guvJelin8s associ*￿ wilh acts)unting for the
smaller th8rity ijn a re￿pts 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 p￿paYments receNed for noTr(JJrrular tripthits are not included as ￿eIpts and payments of thè
charity. as the SChC￿ pupil prepa￿nents for handing over to the servN% pn)vNje￿. Htrwever, the COVID19
pandemic resulted in fewer acbvFties than usual being s￿h 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 bUd￿l Any balan￿ not so allocated ￿TrI1 be c4Jnsidered by the Headteacher in
the future for essentHI expendthjfe as r*￿Ssary. Tr* remainiw fund ba￿K￿s 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)18ursar￿rea$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
N0nvcu￿￿uIaT 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 p￿ParatiOn 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 rarr*d 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
Indo￿ndont Examln*s 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 s￿tiOn 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 D￿ember 2023