## **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 2￿22 ol the balwTh forthe yw w¥J8d.
Mr V Chappell MAAT
14 T￿or Close
B*ton18 Clay
MK45 4NE