CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01.09.23 Period stsrt date To 31.08.24 Period end date Charity name: Little Chalfont Primary School Charity registration number: 1069430 Objectives and Activities SORP refeonca Para 1.17 Summary of the purposes of the charity as set out in its goveming document To advance the education of the pupils at the school by providing or assisting in the provision of educational, recreational and other charitable facilities in augmentation of such facilities financed by the Local Education Authori Purchase enhanced materials for more engaged learning. Establish outdoor learning areas. Create engaging and inspiring areas within the classrooms. Summary ofthe main activities in relation to those purposes for the public benefit, in particular. the activities, projects or services identified in the accounts. P¥ra 1.17 and 1.19 Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 Trustees have taken the commission's public benefit guidance into account when making any decision that is relevant such as the use of the School Fund resources. Additional inforniation (optional) You ma choose to include further statements where relevant about: SORP ￿ference not applicable Policy on grant making Par• 1.38 not applicable Policy on social investment including program related investment Para 1.38 not applicable Contribution made by volunteers Para 1.38 Review of the charrty's financial position at the end of the eriod Statement explaining the policy for holding reserves stating why they are held Para 121 The charity has a surplus represented by its bank balance of £28,716.76 The surplus represents charity funds not yet paid out pursuant to the charity's objectives. There is no general policy for holding reserves as the charity does not plan to carry out activities which might render it liable to the risk of loss or unforeseeable liabilities. There is however a small historical reserve of £4,338.29 included within the surplus of £33,055.05 £4 338.29 See above for reserve policy not applicable Para 1.22 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.22 Para 1.24 Para 1.23 not applicable Additional informatlon (optional) You ma choose to include further statements where relevant about: The School Fund is reliant upon parental and business donations, and fundraising. The charity's principal sources of funds (including any fundraising) Parn 1.47 not applicable Investment policy and objectives including any social investment policy adopted Para 1.46 not applicable A description of the principal risks facing the charity Par• 1.46 Other not applicable Names of the charity trustees who manage the charty Trustee name Dates acted rf not for whole ear Office (rf ary) Name of person {or body) entitled toa oint trustee ifan Robert Hacking David Cooke Throughout year Resigned 315t Marth 2024 Throughout year Throughout year Resigned on 18th July 2025 (not during this financial period) Simon Kearey Simon Barrett Ravi Shah Chair 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Director name nla rtwasa roved Name of trustees holding title to property belonging to the charity Trustee name nla Dates acted rf not for whole ear The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name(s) I Position (eg Secretary, Chair, etc) Imon Barrett Chair of Trustees Date FU￿￿*￿00r&4ll0Hs 111695271 (ur￿l￿/s£h￿1EnIthM 7fft27.P) p￿.7 Sundrf IMwErnEntlnVu Unllowrn i￿￿rwrrt •rtUihSd•nc*W ToTAL￿A¢[MI￿J￿1￿TOFj Th15OhXL•JIDOUETOW¢¢ ethffjDPGLRrfur4 dr 77 ILJ> Y2Y ••ya?