CHARITY COMMISSION Trustees, Annual Report for the period Fromlstarl datel raThr4LryFJB , Section A Refeience and administration details Charity name •JLL SP(1 n ¢¥Y eo othei names the chaiity is known by Registered chaiity numbei lil anv) chaiily'5 principal address Postiode Nème5 of the charity trustee5 who manage the charity Ti45tee Name otfifiO￿ f)sSI S i INI Pwv151oKI OF ￿1)c￿￿O￿lL A Rcc21 cfsi iolJft¥ F)Cli Th)o-, Additional detai15 01 objectives and aitiville5 {optional information) You may choose to Inilude furthei 51aremen15, where relevant. about.. policy on grantmaking,. policy Pfogiamme ielaled investmen¢. contribution made by volunteers. Section D Achievements and perforrnance Summary ol the main achievements ol the chaiity duiing the year rnAIW AcrTria)Effj6N-, s - ICVLfiP f4oivIEs TAR March 2012 Section E Finaniial review 8riel statefflenl ol the (haiily's policy 00 ieserve5 e i I f4cxeP rcf2 PDS 1 12 f(oN7 FIND Au f) l Lf)Tri L¥ 1 0 t>elails ol any lund5 materially in deficit Further tinancial review details loptiofial inlortnation} You may choose 10 inilude additional inlormatioTr, wheie relevant, about.. the charity's principal source5 of funds lincludifig any fundraisingl,. how expetldilure has 5UPPOlted the kev objectives ol the ch3rity- investmepl policy and objectives including any ethical investment policy adopied. ?)?? -zo? ￿(*4￿¥￿￿ i S ... Section F other optional information Section G Declaration The tiustees declare that they have approved the tru5tee5' repoit above Signed on behalf ol rhe charity's Iiustees 5ignalurel51 Full namels) Position leg Secielary, Chair, et£) Date UDllPJFJ TAR Marth 2012 CHARITY COMMISSION FOR ENGIAND AND WALE5 st M•ry and All Salnta CE Comblnqd kho¢I B•acon$flald'. School Fund Recei ts and ayments accounts CC16a Forth& porlod from 01-Apr-22 314lbr43 Section A Receipts and payments Un¥8strleled fund R9StriCtéd lund$ Endowmontlvnds Total fund$ LBstyear tvth• tho n•tsrn•te IDlhw nv4rvDt£ A1 Re¢el Wblls-0th0 rt-hischwlOWgNS 350 Educalknn81S -cD11B£lIDfbs•DddDTrBllons BlkÈa supwi- mu5 su rt-0￿[ EdUEal￿al $upsNXt-le4th¢itral 236 JS 723 EthUliona15 t,IBe EdUrI￿n￿ls &(eiowc•s $* slnrDme Sub Éotal(Gmss incom8 lor AR) A2 AB$•t Ind Inv•stmontsala$,1808 table 4B.092 41,092 Sub lotal Toial racelptS 48.092 I6,￿2 57,2SI A3Pa monts Edv¢3Nonal ￿511- PGL 736 2,792 140 Elu¢aiknnal 8 -8￿￿bil EdUcallL￿al 51Wtsrt. rnua EduCal￿r￿al￿ EdU¢al￿NISu 839 Iz ¢.270 -othe rt-Ets F,405 637 ads 175 EthCall￿8l S 7,$53 00 68.706 ¥3.441 Sub tot41 6•,76B Ad As59t Ind Investme ur¢ha8e8 tabl* Sub total 63.44U rotalpaymgnts 69,768 88.761 N•t OFrnc•ipts/(paym¢nt5) AS Translors betw•en fvnd• A6 Go$h fun¢J8 latstyaaf •nd C•sh lunds fhl$ year end 13,803 202,125 215,932 171,326 149,64 4.607 44.807 216.9J2 144.266 Section B Statement of assets and liabilities at the end of the period itnre51¥l¢t@d fund¥ Re5trl¢tod funds io niir00t£ Èndowwènt lund$ ni•ri¥t£ C.iieaorjos to B1 Ca$h tund$ 149.649 41,60T Totol cash funds 149,649 44,607 CCXXRI eci¥yJnti {S5} >YMrf$ Unro¥trlotgd funds R•$trlct•d furnds Endowment lunds Details CuryOntvalu• Fund *Mot B3 Investment a88etS Current¥#lU• Oetails Fufwj towhkhw••thlonq* B4 A¥$ets retalned for th¢ charlty's Own US8 Fvnd iowhlth Ilablllty folQt¢• Whtrndug B6 Llabllltle8 Sbjngd by onF¢r￿t￿sIeeIOn￿B￿llc al Iho tyusieoB PAnl Name Dale of roval Slgnabjre T MaBBle J Berneii ¢C¥XR2 8¢¢ounts ISSI 31101r4024 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 st. Mary and All Saints CE Cgmbinod School Bea¢onsfi8ld.. School Fund On accounts forlhe year ended 31 March 2023 Charity no (If any) 1061173 Set out on pages On the attached CC16a I report to the trustees on my examination of the accounts of the above charity {'Ihe TTUSI ) for the year ended OJ i Responslbllltles and As the charity trustees of the Trust, you are responsible for th8 preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 ("Ihe Acf'l. l report in respect of my examlnation of the Trust's a¢¢ount5 carried out under section 145 of the 2011 Act and in carrying out my examlnalion, I have followed the applicable Directions given by the Charty Commisslon under 5e¢tion 145(5){bl of the Act. I have Gompleted my examlnalion. l Gonfirm that no material matteTS have come to my attention (other than that disclosed below.) in conneGlion with the examirbation which gives me cause to believe that In, any material respect.. accounting records were not kept in a¢¢ordan¢e with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statemant I have no concerns and have come across no other matters in Gonnection with the examination to which attention should be drawn in order lo enable proper understanding of the accounts to be reached. Ploasg delete the words in the brackets if they do not apply. Date.. 31 January 2024 Slgned: Name: Yuen Man Anna Bulmer Relevant professlonal qualiflcatlonl81 or body {If any): FCA, ICAEW Address: Evelyn Partners (Thames Valley Advisory SeNices) LLP 22 Wycombe End, Beaconsfield Bucks HP9 1 NB IER October 2018 Se¢tion B Disclosure Only complete if the examiner needs to highllght matter8 of concern (see CC32, Independent examination of chaiily accounts.. dlreclions and guidance for examiners). Glve hero brlef detslls of any Items that the examlner wlshes to dlsclose. IER October 2018