William Austin Junior School Fund
Meeting of the Trustees on 18 September 2023
Present: Joanne Adams, Tabassum Parkar, Azmat Ramzan, Sally Bacon
1. Trustees Annual Report
The Trustees discussed the Annual Report for the period 1 September 2021 to 31 August 2022 and completed the return.
A copy of the Audit report was presented to the Trustees
Meeting closed at 13.35 pm.
Acwjrts Movementin Pen'&J CrenlN4 Balancrf Incon Eyndthie aoslrrtj Beknce 68 472.90 14,353.15 29,135.02 28.662.12 14.826.05
Op•nlng Bal•n¢e 1.921 Current Accauni 14.168.95 14.168.95 Clo4lng Balan 31J.22 Current ALcount 16.426.81 16.426.81 I have examined Ihe axowrt8 dwilliam Alolln Sdml Furxl 48 to 17An satisfied that thern is sufflraent ovidm to gi fwjnth Ihe ac1) are In my opinlon the financial ai&n8nts givo a twe arvj faw of th8 frnKial pwtion as at 31st August 222 ol the balwTh forthe yw w¥J8d. Mr V Chappell MAAT 14 Tor Close Bton18 Clay MK45 4NE