CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlner's report on the accounts .Seclion.A liidepen.dent Examin@Y's Repoyt.. R¢poVt Éo th8 truytee81 memb9rs of Qh#illy N#iii8 st, Mary and All Salnts CE Comblned School Baaconsfleld,. Sdiool Fund IOS1173 On.accouhts for the year end&d 31 March 2024 Chai'lty no {If any) Sot oul on pagas On Ihe attaohed CC18a (iw)oiljé1 lo Ino1udo Ilio i)ogE nuinbor& ol (l1(kIllI1 sliog181 I report lo the trustee8 on my examlnatlon oflhe acoount8 ofthe above harlly ( the Trust.) for thg ygar ended 3110812024. Respon51bllltles and A8 the charlty tru8tegs of the Trust, you t)r6 ie8ponslblg for t.he prepglBtlon basls of repoi't of the auoount8 In accordanGe wlth th6 requlremenÉ8 Qlthe Charltlos AGt 2011 C'the Aov). I report In r8speot of My examlnalloii of th6 TrLl8t's aGcounts oarrled out under secllon 145 of the 2011 Act and In oarrylng out my 8xamlngtlon, I have followad th8 applicable Dlreotlon8 glven by the Charlty Commls61on undor seatlon fj46{5)¢bl of the AOL I have tsompleted my exaimlnatlon, l Gonflrm that no m8terl81 matters hav8 come to my attenllon {other than that dl8cIos9d bélow ') In oonnectlon wlth the examlnaflon whioh glves me C&USG to b8118vB that In, any materlal respoGt'. accrjuntlnu record8 wore not kept In accordonoo wlth 88ollon 130 of th8 Act or the actsounts do not acoord wlth th9 aocoulitlng rectsrds I havg no ctJncèrn8 and have oome across no other matt8r8 In connecllon with Ihe 8xamlnallon to whlch attenllon should be drawi In order to onable a proper understondlng of fhe aooDuntG to b9 r8aGh8d, P19aso delet6 Ihg wGrd81ii bha braokets If Ihey do not apply, 1310112026 Independent examln&r's statement Slgnod: Nain6: Yuen Man Anna Bulmor Relevant professlot)al quallflGallon(El or body (If any). FCA, ICAEW Address: Evelyn Partners AdvlBOry Servlces (fhame6 Valley) LLP 22 Wyaombd End, Beacon8fleld Bucks HP9 INB IER Ootobgr 2018
Sèctlon B.. Disclosur.e. Only ooinploto If tlie examln8r ne8ds to hlghllght matlers of concern (seo CC82, Independent axamlnatloii of Gharlly aGoounts', dlr&otlons and guldan¢e for axainliior8). Glve hoi'g brlof d&talls of any Items that the oxamlner wlsh88 to dlsclose. IER October 2018
CHARITY COMMISSIDN FOR I.NGiAND ANLI WALES 061173 R8celpts and paym6nt8 accounts Olthpr43 To CG16a Por IhB i)oYlod from Jl.Mpr.24 Sectioii A Receipts and paywonts fundg Its ill? n¢ots881 Re8lrlotèd fundg EndowinBnt fLind8 Tolol fund Lagtyear Lo Ihe $&re¥lE to Iho lo Ihll IIPUMBI E Al Roaol 1$ EklUgpiMivIBIi8-olhBr8 SU ort. InBohooièvenl c47 onA 80 O,lQ4 J,q04 44,511 ttmoN1 6u ori. mulo &hio81 OMI •ii_yori-olhor onUoDau pit.. h¢1 Me EUWD re£oiimaw 2,aJts S4EoB Qlherlncom4- hlllngB Inwna Olliqrlnivth8- baiil Inl¢r69lr84th FUr8&¥j d o¥lia Sub loXI{OroB8 for AR) 24,laQ PB3 7T MD 51,21Y 47, ,08% A2 A#sat an seB tabl& . vo6l¢nort OS rotal rncelpt8 A3Pa mènt u0&UbRIVIS1I> ottwrtr u¢ I vlg11$- PIJL orl- BWI uppo anBon 71 d&111 axfy ¥.8X¥ url- Blkoablllly Eluodlcfiql Bll Educfitlmlll uoI1.¢01bl Edu¢glkm81 rt-ol Eduvallrfial ort. elAU Eduoaurfflal Hupport- WckB ODUNI Bwpoll. 11 ièiourooa 695 06 je 72 ,2YQ 1,74Y d,BG2 $2 9,1¥4 23,B3B by$ B92 0¢[bIll0 Sub tolal 80,14E 99,760 A4 A$#èl and lrtvoslmont rohaNoa 888 (ubla Sfib lotal 34Q42 550fj2 00,708 NBI ofi•oelplsl(paymehts) AJ TrRngfers betw@on funds A6 CAsh funds109l ygay ond Ga8h funds tlil$ y* ¢nd 121,fGI 4U3,024 114,807 497,Q41 Soctlon B Statement of assets and.liabilities attho ond of the p.eYiod DotAIIs R951fltita funds Eiiduwinonl lund C#tggoi'lg5 to no&r)¥l £ 10 11yarB#t£ 44,OOY totlBRfg&t£ Cash funds Bk OOXX Rl BoMun(6188
Total cash funcls SY,OJ4 44,807 t2oglplè QndpBJm1B aGGounlI? OK OK Endowm6nt fund& to nÈ8f8Ste UnrD6trlotod lund¥ RgstrlDtod funds n94mi£ Delallg t¢* noareol £ Dètalls Cost loptlonoll Gtsrrent v¢lue lon41 Fund Ic+whlah 4&0 belono Ourrenl volu& tlonA Dotolls F¢Jnd w whkh b8longs Go8t loptlonall B4 Assets retalned for thg chllrlty'B own UBO Fil towhlJh114L4lliy r£lote6 Amouhtdu When due Detall Bb Llabilities Slgned byané or hvotrust8On behallol all Ihg Iwglees D8le ol rDval Slgnalura Prlnl N8m8 Y MasBle Bwilor CCXX R2 aG¢oun18 {881 1410112025