## **Trustees’ Annual Report for the period** 

## **From   01/04/2023    Period start date   To 31/03/2024 Period end date** 

## **Charity name: Spinfield School Fund** 

## **Charity registration number: 1084950** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|Educational training and developing,<br>sporting, artistic and cultural heritage.|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or services<br>identified in the accounts.|Para 1.17 and<br>1.19|Spinfield undertakes charity activities<br>(children in need, sponsored events, activity<br>days, school trips and workshops)|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|The charity continues to raise funds for the<br>benefit of the children and the trustees have<br>regard to the guidance issued by the Charity<br>Commission on public benefit.|



## **Additional information (optional)** You may choose to include further statements where relevant about: 

||SORP reference|
|---|---|
||Para 1.38|
|Policy on grant making||
||Para 1.38|
|Policy on social investment||
|including program related||
|investment||
||Para 1.38|
|Contribution made by||
|volunteers||
|Other||





## **Achievements and Performance** 

||SORP reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|Activity days<br>Charity activities (Children in need, sporting<br>events)<br>School trips and workshops<br>The activities help to reinforce aspects of the<br>curriculum and involve children in extra<br>curricular activities.|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

|Achievements against<br>objectives set|Para 1.41||
|---|---|---|
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41||
|Investment performance<br>against objectives|Para 1.41||
|Other|||





## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|Satisfactory|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|Reserves held for use on future dates.|
|Amount of reserves held|Para 1.22|See auditor’s report|
|Reasons for holding zero<br>reserves|Para 1.22|n/a|
|Details of fund materially in<br>deficit|Para 1.24|n/a|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|n/a|



## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

|<br>The charity’s principal<br>sources of funds (including<br>any fundraising)|<br>Para 1.47||
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46||
|A description of the principal<br>risks facing the charity|Para 1.46||
|Other|||





## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|Declaration of Trust|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25||
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|Appointed|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

|<br>Policies and procedures<br>adopted for the induction and<br>training of trustees|<br>Para 1.51||
|---|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51||
|Relationship with any related<br>parties|Para 1.51||
|Other|||



## **Reference and Administrative details** 

|Charity name|Spinfield School Fund|
|---|---|
|Other name the charity uses||
|Registered charity number|1084950|
|Charity’s principal address|Terrington Hill<br>Marlow<br>Bucks<br>SL7 2RE|
|||





**Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Jayne Spreadbury|Headteacher|||
||Rebecca Holland|DeputyHeadteacher|||
||Jacqueline Baxter|Administrator|||
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## – Corporate trustees names of the directors at the date the report was approved 

## **Director name** 

Name of trustees holding title to property belonging to the charity 

**Trustee name Dates acted if not for whole year** 



## **Funds held as custodian trustees on behalf of others** 

Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets 

## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

|**Type of**|**Name**|**Address**|
|---|---|---|
|**adviser**|||



**Name of chief executive or names of senior staff members (Optional information)** 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

## **Other optional information** 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s)** 

**Full name(s)** 

**Position (eg Secretary, Chair, etc)** 

**Date** 



8 & AccountiTr
infield School Fund I
2023- 31
Recei
ts and Pa
ments Accounts
2024
contributions to School activities
Contributions to Field Trips
unpresented payment cheques
Unidentified difference added
Interest on balances
67305.19
8150.3
0.63
75456.12
Payments relating to school activites
Payments relating to school trips
presented cheques & DC from prior year
81760.73
81760.73
Net of Receipts/paymentsl
cash funds last year end
Cash funds this year end
-6304.61
38781.56
32476.95
Bank balances at 3113/xx
Barclays 60066109
Barclays70842044
BarLlays 40359327
This Year
15480.58
16942.63
53.-74-._
32476.95
Last Year
29936.12
8792.33
-.53.11
38781.56
FIY4111
Mobile.. 07711803243 Email .' otHce@abcacaco.uk Web '. www.•bcAC¢.cthuk
Re8iStercd Offi¢e'. Ashwood, D￿byW15k¢, NDrtliaUcTion. DL7 OLY Rcgislettd in EngIand No. 04776405
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CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteosl
members of
On accounts for the year
ended
MARQH 2t)24
Charity no
(if any)
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity ('Ihe Trust.) for the year ended ijts
Responsibllltles and As the charity trustees of the Trust, you are resporisible for the preparation
basls of report of the accounts in accordance with the requirements of the Charltles Act
2011 <"the Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed the applicable Directions given by the Charity Commission
under section 145(5){b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention {
) in connection wlth
the examination which glves me cause 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
Indèpendent
examiner's statement
I have no concerns and have come across no other mattgrs in connection
with the examination to which attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Pleasg delete the words in the brackets if they do not apply.
Slgned:
Date:
/&- ?- 2024
Name:
Relevant professlonal
qualification(s} or body
(If any):
Address:
I4￿&
Iske
z)&7 ¢ hj
IER
October 2018