Stratford upon Avon Girls’ Grammar School Fund Trustees Annual Report From 1° August 2023 to 31st July 2024
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| Registered Charity Name: | Stratford upon Avon Girls’ Grammar School Fund |
| Registered Charity No: | 1069286 |
| Address: | Shottery Manor, Stratford upon Avon, CV37 9HA |
| TheTrustees: | Jacqui Swindlehurst - appointed 28" April 2011 |
| Chris Hall - appointed 28" April 2011 | |
| Corrin Harding - appointed 1# September 2016 | |
| Independent Examiner: | H L Barnes |
| Barclays Bank Chambers | |
| Stratford-upon-Avon | |
| Warwickshire | |
| CV37 6AH | |
| Governing Document: | Declaration ofTrust 8° December 1997 as varied by supplementaldeeddated24"March1998. |
Objective of the Charity:
To advance the education of pupils of the school by providing and assisting in the provision of resources and facilities.
Annual Trustees Meeting:
The last annual trustees meeting was held on 7th February 2025 at 10:30am.
Financial Review:
At the end of the financial year (31% July 2024) a balance of £123,450 was held in the current account. |
Total income received during the year was £ £59,944, this was principally made up of £51,077 in voluntary donations made by parents/carers, £7,809 Gift Aid and bank interest of £1,058.
Total expenditure during the year was £51,471, which was made up of £50,000 annual grant to the school and other expenses of £1,471.
The net surplus during the year was therefore £8,473.
There are no uncertainties with regards the charity continuing as a going concern.
Activities undertaken during the year ended 31% July 2024:
The annual grant to the school was £50,000, this was spent on resources and equipment that would otherwise not have been available such as extra pupil support in PE and languages, improving the IT provision in school and hiring the sports field from the Stratford upon Avon School.
Funds held on 6-month deposit, generated £1,047 in additional interest during the year.
Declarations:
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity's trustees
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STRATFORD UPON AVON GIRLS GRAMMAR SCHOOL FUND
Registered Charity No. 1069286
ACCOUNTS
FOR THE YEAR ENDED
31 JULY 2024
H. L. BARNES
CHARTERED ACCOUNTANTS STRATFORD-UPON-AVON
STRATFORD UPON AVON GIRLS GRAMMAR SCHOOL FUND
Registered Charity No. 1069286
ACCOUNTS
FOR THE YEAR ENDED
31 JULY 2024
INDEX
1 2 3
Independent Examiner's Report Receipts and payments account Statement of assets and liabilities
INDEPENDENT EXAMINER’S REPORT
TO THE TRUSTEES OF
STRATFORD UPON AVON GIRLS GRAMMAR SCHOOL FUND
CHARITY NO. 1069286
| report to the charity trustees on my examination of the accounts of the charity for the year ended 31 July 2024, which are set out on pages2 to 3.
Responsibilities and basis of report
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
| report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
| have completed my examination. | confirm that no material matters have come to my attention in
connection with the examination giving me cause to believe that in any material respect:
- accounting records were not kept in respect of the charity as required by section 130 of the Act: or 2. the accounts do not accord with those records.
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
R WP BOWEN FCA Chartered Accountant H. L. Barnes Barclays Bank Chambers Stratford upon Avon
3 February 2025
1
STRATFORD UPON AVON GIRLS GRAMMAR SCHOOL FUND
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 JULY 2024
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Totalfunds|Total|funds|
|Fund|Fund|2024|2023|
|£|£|£|£|
|RECEIPTS|
|Termly|payments|by|pupils|51,076.97|-|51,076.97|40,967.88|
|Gift Aid|7,809.37|-|7,809.37|9,400.06|
|Interest|1,057.61|-|1,057.61|11.18|
|Total|receipts|59|943.95|-|59,943.95|50,379.12|
|PAYMENTS|
|Capital|project,|costs|and|expenses|-|-|-|60.00|
|School|resources|50,000.00|-|50,000.00|35,000.00|
|Other school|purchases|and|
|sundry|costs|210.67|-|210.67|118.95|
|Professional|fees|1,260.00|-|1,260.00|1,260.00|
|Total|payments|51,470.67|-|51,470.67|36,438.95|
|Net|receipts|over|payments|8,473.28|-|8,473.28|13,940.17|
|Cash|funds|at|1|August|2023|114,931.42|45.00|114,976.42|101,036.25|
|CASH|FUNDS AT|31|JULY|2024|£123,404.70|£|45.00|£123,449.70|£114,976.42|
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2
STRATFORD UPON AVON GIRLS GRAMMAR SCHOOL FUND STATEMENT OF ASSETS AND LIABILITIES AT
31 JULY 2024
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||||||||
|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total funds|_ Total funds|
|a|fund|fund|2024|2023|
|£|£|£|£|
|CASH|FUNDS|
|Cash|at bank|123,404.70|45.00|123,449.70|114,976.42|
|TOTAL CASH|FUNDS|£123,404.70|£|45.00|£123,449.70|£114,976.42|
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Approved by the Trustees on J February 2025 and signed on their behalf by:
J A Swindlehurst fetid tan Trustee
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STRATFORD UPON AVON GIRLS GRAMMAR SCHOOL FUND
Registered Charity No. 1069286
ACCOUNTS
FOR THE YEAR ENDED
31 JULY 2024
H. L. BARNES
CHARTERED ACCOUNTANTS STRATFORD-UPON-AVON
STRATFORD UPON AVON GIRLS GRAMMAR SCHOOL FUND
Registered Charity No. 1069286
ACCOUNTS
FOR THE YEAR ENDED
31 JULY 2024
INDEX
1 2 3
Independent Examiner's Report Receipts and payments account Statement of assets and liabilities
INDEPENDENT EXAMINER’S REPORT
TO THE TRUSTEES OF
STRATFORD UPON AVON GIRLS GRAMMAR SCHOOL FUND
CHARITY NO. 1069286
| report to the charity trustees on my examination of the accounts of the charity for the year ended 31 July 2024, which are set out on pages2 to 3.
Responsibilities and basis of report
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
| report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
| have completed my examination. | confirm that no material matters have come to my attention in
connection with the examination giving me cause to believe that in any material respect:
- accounting records were not kept in respect of the charity as required by section 130 of the Act: or 2. the accounts do not accord with those records.
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
R WP BOWEN FCA Chartered Accountant H. L. Barnes Barclays Bank Chambers Stratford upon Avon
3 February 2025
1
STRATFORD UPON AVON GIRLS GRAMMAR SCHOOL FUND
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 JULY 2024
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----- Start of picture text -----
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Totalfunds|Total|funds|
|Fund|Fund|2024|2023|
|£|£|£|£|
|RECEIPTS|
|Termly|payments|by|pupils|51,076.97|-|51,076.97|40,967.88|
|Gift Aid|7,809.37|-|7,809.37|9,400.06|
|Interest|1,057.61|-|1,057.61|11.18|
|Total|receipts|59|943.95|-|59,943.95|50,379.12|
|PAYMENTS|
|Capital|project,|costs|and|expenses|-|-|-|60.00|
|School|resources|50,000.00|-|50,000.00|35,000.00|
|Other school|purchases|and|
|sundry|costs|210.67|-|210.67|118.95|
|Professional|fees|1,260.00|-|1,260.00|1,260.00|
|Total|payments|51,470.67|-|51,470.67|36,438.95|
|Net|receipts|over|payments|8,473.28|-|8,473.28|13,940.17|
|Cash|funds|at|1|August|2023|114,931.42|45.00|114,976.42|101,036.25|
|CASH|FUNDS AT|31|JULY|2024|£123,404.70|£|45.00|£123,449.70|£114,976.42|
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2
STRATFORD UPON AVON GIRLS GRAMMAR SCHOOL FUND STATEMENT OF ASSETS AND LIABILITIES AT
31 JULY 2024
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----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total funds|_ Total funds|
|a|fund|fund|2024|2023|
|£|£|£|£|
|CASH|FUNDS|
|Cash|at bank|123,404.70|45.00|123,449.70|114,976.42|
|TOTAL CASH|FUNDS|£123,404.70|£|45.00|£123,449.70|£114,976.42|
----- End of picture text -----
Approved by the Trustees on J February 2025 and signed on their behalf by:
J A Swindlehurst fetid tan Trustee
3
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