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)oi￿ljé1 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. In*Bohooièvenl
c4￿7
onA
80
O,lQ4
J,q04
44,511
￿￿tt￿moN1 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
FU￿r￿8&¥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&U￿bRIVIS1I> ottwrtr
u¢
I vlg11$- PIJL
orl- BWI
uppo
anBon
71
d￿&11￿1
axfy
¥.8X¥
url- Blkoablllly
Eluodlcfiql Bll
Educfitlmlll *u￿￿oI1.¢0￿1b￿l
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
B￿k
OOXX Rl BoMun(6188

Total cash funcls
SY,OJ4
44,807
t2oglplè QndpBJm￿1B
aGGoun￿lI? 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 hvotrust￿8On
behallol all Ihg Iwglees
D8le ol
rDval
Slgnalura
Prlnl N8m8
Y MasBle
Bwilor
CCXX R2 aG¢oun18 {881
1410112025