BARTON SEAGRAVE PRIPIARY SCHOOL FUND
ACCOUNTS
YEAR ENDED 31ST MARCH 2023

Page 1
RAVE
Ysc
'ANN
AL
FOR THE
2023
LEGAL A14D ADIIIMISTRATIVE INFORMATION
The Scknol Fund Es regi8twed vlth the Charty CommIss￿nerS (No 1053763) and ¢￿stituted by Deed of Trn8t datod 15th
FebrLW 1996.lts addres8 L* Belvotr Drlve, Barton Seagrnve. Kette￿Nj, Northarts, NN15 6QY.
OWECTll4ES
ob￿￿ ofth8 chwtyls ad¥ancement of the of Ihe puplls of Barton S¢ogr8ve Primary S￿￿1
known as Barton Seagrave County Primary School) by pyovldbw or asBEstlng kn th8 pro¥lslon of educal¥)nal. tscteathmal and
other d)8rliabie faribtws in au9mentatton of such ￿￿rtIeS lknan¢ed ty tho LEA.
TRUSTEES AND GOVERNANCE
The Chorlty dutlng the ￿TIO 31st Marth 2023 wr•:.
Mr Marek KrI￿ICkl
Mr Simon Spooner
Mr Richard Hwson
Th¢ Trustees 8rÈ appointed from the membeTshlp of Ihe Schwfs gov8ming bothi and thek appointment b regulaty
revl8wed. The dayto day m￿agementI5 deWd to Hè*Jtea(*￿￿ b assisted ty supwjrt and leaching staff.
ACTivmES Al￿ ACHIEVEMENTS
During Ihe yeaf sae8 of Hood￿3 etc falsed a total of £1387 for G￿ra1 Funds. Tho Trustees ara graleful to the pupll$ and
to teath¢rs, support st8ff, parents aNI gov¢mors hava he*d by raEskng fund$ In ¥arvJus ways. Through the School
Fund pupil$ have benefitted from regular contrfbEttKffis to School re5otJr￿ and a lo partldpAte In a Mng• of trTI8
Induding Beaumanor. KkngsW￿0d and W86t stowe,
At 316t March 2¢Y23 the S¢hool Fund bank gcuunt baknc8slotsNed £16,178 ofYth*h £6882 was for F￿d$.
RESERVES POUCY
The Twstees have ￿nsIdered the Iwel of re8etves th* they are holdlng and recowlsed that, In orderto me0t thgtr ongolng
(y)mmltmants. ￿ is nècessary to r8tswi a mlnknum 18v81 of resems of appro• £2,$00 10 £3,IKQ. This wll gnabte them
to Conthx￿ to finance fvndrolslng wojects and ￿eet ongolng th8fttaWe donatlon8. Al 31st Marth 2023 the Tnjstses had
deslgnated * totsl of £9296 to sF￿r1¢ pr4ects and the Schcd Fund held free rg8w¥es 01 £6,882 aftw alkJthg for
On behawof the
Board of Truste6¥
191h October 2023

CCOUNTS FOR THE YEAR ENDED
2023
RECEM P
RECEIPTS
From fundraising and othw
undertaken for funds
Donatksns
Othw (S(Wus from T￿)
Young Volcès
Sal8 of hoLKlies, water otc
Book F•r
PhototXma8 tree commlssknn
1.081
1.387
1,507
4,973
Tola r•c•lpts
£ 4,973
3.137
PAYMENTS
Book Falr
staff
229
1281
182
Admlrnlothw costs
1,497
Costs of geneTaling funds
Ck*lhlng aThJ b￿k bags
Snth ond water
£ 4.493
1.519
Net receWlpawiient8) for th6
1.618
Transferto CharKy
(261
Transfer lo Tri
Traftsferfromllto) Subskty
Transfer fromllto) De8vJnated funds
13.2551
{1241
31S
(1,144)
11.3481
9,374
Balance broughtforward
8,026
Unrèthctèd funds
£ 6A82

IPF
Mgnor West
RECEIPTS
Conlributlon¥ from p
Fundlng- Ext S￿Ces1$ubskty
Refijnds receiwj
PAYMENTS
Trfp rA>sUrefunds
17W3
6,512
255
13
1.818
11.279
37,767
14.616
379
192e6 5.777
495
10.707
38.691
14,501
Nel (payTh8nlsyrecelpts
foi the year
Transfèrto special comectlons
Tran8f8r from Generalfund
(1.363)
(2.178)
181XII
(422)
3,255
{1.3831
735
P.178)
18CO>
3.327
5,215
2,178
3.7C
Batatw£ ￿rrIOd
(1,3631
861 £ 6233
7,033
ngswood balance CF relat•5 to dew$tls ftjr langsY*xrfJ 2024 of £578 and a deftit of £1941 &Y 2023

Poge 4
FOR
31
CH 202J
CTIONS
RECEIPTS
Chitdten tn Need Ap￿Tr
Florer￿e Ward
Com1¢ rdief
797
804
S53
448
2,7S2
1,731
PAYMENTS
CoMe¢dons pald over
12,752)
11,731)
Net Ipawnenls)Irecelpts
B￿aftc8 et 31st Ilarch 2022
Bal&n¢e at 31st March 2023

P¥ge 5
AGRAVE
SCHOOL F
cc
D 31ST MARC
UN
RECEIPTS
Unrfom)
staff
Concert
1,814
503
1.614
PAYMENTS
Costs ofcharftsble ath#ies
Unllorm
1,194
Costs of 9gnetaUng fwvJ8
783
783
1,313
1.580
783
2.507
Baknce brouyht frMW8rd
Transfer (toyfr￿n GeneTa Funds
3.128
3.423
1,5rJ)
4.831
315
£ 1051 £ 1.012 £ 3,063
3,423
The ac¢ounts wew approvèd on b8haW of
tho Trustees oft 19th October2023
S SPOONER
M KRZANICKI

Page 6
TEMENT OF
Spod
Collectlons
General
Fund
Trfp
MONEfARY ASSETS
Bank b818ntss
Current Acixjunt
16.178
6.233
£ 16,178 £ 3.063 £ 6,882 £ 6,233
LIABILITIES
Mont88 In advanrA fortrty8
Everdon
Klngswoc*J
5,950
S.215
2.178
Wast Sto
£ 7,513
7,033
TO THE
1. TRVSTEE REWNERATION
No Temunerayon or w8r• pakl to ofth8 Trustees dwing the year12022: NIII

Page 7
NT EXAMINER'S REPORT T
RAVE COiIt4TY
Y8CH
USTEE
UND
I report on thé accounts ofthe Fund fvrtsyear ended 31st 2023, are set on pages 2 to 6.
RESPECTIVE RESPONSI8ILITES OF TrUSTEES AND EXAMINER
The dtarltys trustees c(￿skIer that 4n audK Is not requked f￿ U718 yw {urKler 8edion 43(2) of the Chath Act 1993 [the
A¢tD and thatan indep8nd*tt exanknkn is needed.
It Is my re¥wi$Ultyto:
- examlne the acojunts lund8rs•dlon 43 ofth8Ad)'
- to folkxv Pro￿￿r@S lalj down In the General Dtre¢tKills gnMI bythg Clwity CommtS8knw3 (under
sectton 413(7)(bl of the A¢tl" arKI
. to *te whethw partlcular matters hovg Come to my attenlhjn.
BASIS OF INDEPENDENT LYAAIINEfd STATEMENT
My èKamlAalion was ¢*rled out tn a¢cwdan¢g General t}￿1￿ gr¥8n bythe Chwlty Commbslon8rs. An 8XamIna￿on
includes a revknv of the accountln9 r8cord8 kopt by the charty a￿1 a compartson of the acum￿1$ presented vth Iho
records. It aL80 Indudes eon8tderatk)n of any urojsual items or dlsclosur88 In the accounts. and 888klng èxpknatlons from
the Trustees ¢on¢erning any ¥uch matters. The procedLwes undgtsken do t￿1 provlyo all Iho urfden¢è that b&
roouir8d In an a￿1. and con8ewantty I do not exwess an atyjlt opk)ton on Iho accwnts.
IKf)EPENDENT EXAMINER% STATEMEKr
In the cour8e of n7y examlnation. Th) matter has com8 to my att*ntton.'
(1) ￿leh glvè8 me rea80nabk ¢8U¥è to believe that, kn ant matertal respect. IFUStee$ Ilove not met u
requtremertts to ensure that..
. Fwr a¢cwnling re¢oth kept (In &C￿rdanCe wilh sec*lon 41 ofthe Ad}.,
. a¢counts arp prepared agree vAth tr* accountkng reC￿lS and com*vailh the accourttkn9
requiremenls of the ACL or
121 to whil*, In my opwilon, attantlon S￿)ukI be dravm kn ordwto enabl& 4 proper urtdevstanthng of the ￿￿Our￿8 lo
be rea¢hed.
62 PoFrto11 Lano
Barton S8agme
Kettering
Nothants
NN156UB
Andrea Rudge