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SORP reference |
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|
Supported students with activities that they |
|
|
|
may not have been involved |
in which has |
|
|
enhanced their experiences. |
Also |
Summary of the main
achievements of the charity, |
Para 1.20 |
supported families with schooi items Iike
equipment or uniform that they are unable |
|
identifying the difference the |
|
to fund themseives due to Iow income. |
|
charity’s work has made to |
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|
|
the circumstances of its |
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|
|
beneficiaries and any wider |
|
|
|
benefits to society as a |
|
|
|
whole. |
|
|
|
Achievements against |
Para 1.41 |
objectives set |
|
Performance of fundraising
activities against objectives |
Para 1-41 |
set |
|
Investment performance
against objectives |
Para 1.41 |
Other |
|
Review of the charity’s
financial position at the end
of the period
Statement explaining the |
Para 1.21
Para 1.22 |
Financial position is strong at this time
Surplus income is used to improve the |
policy for holding reserves
stating why they are held |
|
charity facilities, any residual funds are for
emergency use. |
Amount of reserves held |
Para 1.22 |
|
Reasons for holding zero |
Para 1.22 |
|
reserves |
|
|
Details of fund materially in |
Para 1-24 |
None |
deficit |
|
|
Explanation of any |
Para 1.23 |
|
uncertainties about the |
|
|
charity continuing as a going
concern |
|
|
The charity’s principal
sources of funds (including
any fundraising) |
Para 1-47 |
investment policy and
objectives including any |
Para 1.46 |
social investment policy
adopted |
|
A description of the principal
risks facing the charity |
Para 1.46 |
Other |
|
Description of charity’s |
|
|
trusts: |
|
|
Type of governing document
(trust deed, royal chatter)
How is the charity |
Para 1-25
Para 1.25 |
Trust Deed
Trust |
constituted? |
|
|
(e.g unincorporated
association, CIO) |
|
|
Trustee selection methods |
Para 1-25 |
Appointed by Trustees |
including details of any |
|
|
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more |
|
|
trustees |
|
|
Policies and procedures
adopted for the induction |
Para 1.51 |
and training of trustees |
|
The charity’s organisational
structure and any wider |
Para 1.51 |
network with which the |
|
charity works |
|
Relationship with any related |
Para 1.51 |
parties |
|
Other |
|
Charity name |
DOROTHY STRINGER SCHOOL FUND |
Other name the charity uses |
|
Registered charity number |
1071616 |
Charity’s principal address |
DOROTHY STRINGER HIGH SCHOOL
LODER ROAD |
|
BRIGHTON |
|
BN1 6PZ |
|
Trustee name |
Office (if any) |
Dates acted if not for whole
year |
Name of person (or body) entitled
to appoint trustee @f any) |
1 |
R Baker |
|
|
|
2 |
M Hillier |
|
|
|
3 |
|
|
|
|
4 |
|
|
|
|
5 |
|
|
|
|
6 |
|
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|
7 |
|
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|
8 |
|
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|
9 |
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|
10 |
|
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|
11 |
|
|
|
|
12 |
|
|
|
|
13 |
|
|
|
|
14 |
|
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15 |
|
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|
16 |
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|
17 |
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18 |
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19 |
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20 |
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|
CHAR'TY COMM'SSION
FOR ENGLAND AND WALES |
CHAR'TY COMM'SSION
FOR ENGLAND AND WALES |
DOI‘Othy Stringer SChOOl Fund |
DOI‘Othy Stringer SChOOl Fund |
|
1071616 |
1071616 |
|
|
|
|
|
Receipts and payments accounts |
|
|
|
|
|
|
CC16a |
|
|
For the period
from |
O1 /O4/2022 |
To |
|
31/03/2023 |
|
|
|
Section A Receipts |
and |
payments |
|
|
|
|
|
|
|
|
|
Unrestricted
funds |
Restricted
funds |
Endowment
funds |
|
Total funds |
|
|
Last year |
|
|
to the nearest
£ |
to the nearest £ |
to the nearest £ |
|
to the nearest £ |
|
to |
the nearest £ |
A1 Receipts |
|
|
|
|
|
|
|
|
|
Covenants |
|
9,848 |
|
|
|
9,848 |
|
|
13,630 |
Other income |
|
13,053 |
|
|
|
13,053 |
|
|
1,255 |
Misc Income |
|
724 |
|
|
|
724 |
|
|
1,235 |
Event Charity Donations |
|
2,685 |
|
|
|
2,685 |
|
|
5,049 |
Tax Claim |
|
|
|
|
|
|
|
|
3,782 |
Interest |
|
278 |
|
|
|
278 |
|
|
9 |
Diamond Fund Contributions |
|
5,999 |
|
|
|
5,999 |
|
|
|
Sub total (Gross income for
AR) |
|
32,587 |
|
|
|
32,587 |
|
|
24,959 |
A2 Asset and investment sales, |
|
|
|
|
|
|
|
|
|
(see table). |
|
|
|
|
|
|
|
|
|
Sub |
total |
|
|
|
|
|
|
|
|
Total receipts i |
|
32,587l |
i |
-| |
I |
32,587 I |
|
|
24,959 |
A3 Payments |
|
|
|
|
|
|
|
|
|
Bank Charge |
|
94 |
|
|
|
94 |
|
|
32 |
Accountant Fees |
|
2,760 |
|
|
|
2,760 |
|
|
960 |
Fencing Grant |
|
|
|
|
|
|
|
|
3,000 |
Sports Equipment
Charity Event |
|
1 ,669 |
|
|
|
1,669 |
|
|
1 ,055
4,250 |
Misc Expenditure |
|
2,904 |
|
|
|
2,904 |
|
|
1,202 |
Donations |
|
3,009 |
|
|
|
3,009 |
,. |
, |
|
Fundraiser Salary |
|
|
|
|
|
|
|
|
5,1 37 |
Refund to Donor |
|
1 10 |
|
|
|
1 1 0 |
|
|
|
Parentpay Transaction fees
Dorothy Stringer - Diamond Fund |
|
107
1,124 |
|
|
|
107
1,124 |
|
|
5,988 |
Sub |
total |
1 1 ,776 |
|
|
|
11 ,776 |
|
|
21 ,623 |
A4 Asset and investment |
|
|
|
|
|
|
|
|
|
purchases, (see table) |
|
|
|
|
|
|
|
|
|
Sub |
total |
|
|
|
|
|
|
|
|
Total payments I |
|
11,776 i |
|
|
|
11,776 i |
|
L |
|
Net of receipts/(payments) |
|
20,811 |
|
|
|
20,811 |
|
|
3,336 |
A5 Transfers between funds |
|
|
|
|
|
|
|
|
|
A6 Cash funds last year end |
|
61 ,81 9 |
|
|
|
61 ,81 9 |
|
|
58,483 |
Cash funds this year end |
|
82,630 |
|
|
|
82,630 |
|
|
61 ,81 9 |
|
|
|
|
|
Unrestricted |
Restricted |
Endowment |
Categories |
|
Details |
|
|
funds |
funds |
funds |
|
|
|
|
|
to nearest £ |
to nearest £ |
to nearest £ |
B1 Cash funds |
|
|
|
|
82,630 |
|
|
|
|
Total cash funds |
|
|
82,630 |
|
|
|
|
(agree baiances with |
receipts |
and payments
account(s)) |
OK |
OK |
OK |
|
|
|
|
|
Unrestricted |
Restricted |
Endowment |
|
|
|
|
|
funds |
funds |
funds |
|
|
Details |
|
|
to nearest £ |
to nearest £ |
to nearest £ |
BZ Other monetary assets |
|
Accrued income |
|
|
1,335 |
|
|
|
|
Details |
|
|
Fund to which
asset belongs |
Cost (optional) |
Current value
(optional) |
B3 Investment |
assets |
|
|
|
|
|
|
|
|
Details |
|
|
Fund to which
asset belongs |
Cost (optional) |
Current value
(optional) |
B4 Assets retained for the |
|
|
|
|
|
|
|
charity’s own use |
|
|
|
|
|
|
|
|
a |
|
|
|
|
|
|
|
|
|
|
|
Fund to which |
Amount due |
When due |
|
|
Details |
|
|
liability relates |
(optional) |
(optional) |
B5 Liabilities |
|
Accrued expenditure |
|
|
Unrestricted |
95 |
|
Signed by one or two trustees on
behalf of all the trustees |
|
Signature
i |
|
|
Print Name
'UC UM D
KME (7
MATT rw’uQ/L |
|
Date of
approval
g” Mr
WNW |
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examinef s Report
Report to the trusteesl
members of
Cha-lly Nayt
The Dorothy Stringer School Fund
On accounts for the year
ended
31 March 2023
Charity no
(if any)
1071616
Set out on pages
far.&n*er 10 Inclu¢e I.e page numbèrs ol additional sheelsi
I report to the trustees on my examination of the accounls ofthe above
charity I'lhe Trust.) for the year ended 3110312023.
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation
basis of report of the accounls in accordance with the requirements of the Charities Act
2011 ("the Act.)
I report in respect of my examination of Ihe Trust's accounts carried out
under section 145 ofthe 2011 Act and in carying out my examination, I
have followed the applicable Directions given by the Charty Commission
under section 145(5)Ib) of Ihe Act.
I have completed my examination. I confirm that no material matters have
come to my attention
") in connection with
the examination which gives me caLtse to believe that in, any material
respect..
accounting records were not kept in accordance with section 130 of
the Act or
the accounts do not accord with the accounting records
Independent
examiner's statement
I have no concems and have come across no other matters in Connection
wth the examination to which attention should be drawn in order to enable a
proper underslanding of the accounts to be reached.
Please delete the words in the brackets rflhey do not apply.
Signed:
Date:
1010112024
Name:
Colin Young
Relevant professional
qualification(s) or body
(if any):
ACA ICAEW
Address:
GALLOWAYS ACCOUNTING (AUDIT) LIMITED
ATLAS CHAMBERS, 33 WEST STREET. BRIGHTON, EAST SUSSEX,
BN12RE
IER
October 2018
Section B
Disclosure
Only complete if the examiner needs to highlighl matters of concern (see CC32,
Independent examination of charity accounts.. directions and guidance for
examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.
IER
October 2018