2023-03-31-accounts

Section D Achievements and performance TAR March 2012

O	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES			Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts		CC~6a
									Forthe		period		To
										from
			'
					- -
~						~	.	~	~
									Unrestricted funds			Restricted funds	Endowment funds		Total	funds	Last year
									to	the nearest		to the nearest E	to the nearest E		to the nearest E		to the nearest E
										E
A1 Receipts
Donations											25,174					25,174	28,641
Sub	total			(Gross income			for AR)				25,174					25,174	28,641
A2 Asset	snd			investment sales
(see table).
						Sub total
					Total receipts						25,174		-		-	26,174	28,641
A3 Payments
Donation io	Whiichcrch				Primary School
											32,693					32,693	32,000
						Sub	total				32,693					32,693	32,000
A4 Asset	and			investment
purchases,		(see table)
						Sub	total
				Total		payments					32,693		-		-	32,693	32,000
Net ofreceiptsl(payments)											7,519					7,519	3,359
A5 Transfers				between		funds
A6 Cash	funds last year end										35,860					35,860	39,219
Cash		funds			this year		end				28,341					28,341	35,860

								~	~	~	~
								Unrestricted	Restricted			Endowment
	Categories				Details			funds		funds		funds
								lo neareat 2	to	neareet 2		lo nearest 2
81 Cash	funds				Current acoun(			23,341
							Total cash funds	28,341
					(uoruu	buleucuu	yuhh recelpu and payments acccuut(c))		Cc			r)g
								Unrestricted	Restricted			Endowment
								funds		funds		funds
					Details			to nearest 2	to	neareet a		lo neareet f
82 Other	monetary		assets
								Fund to which				Current value
					Details			aaeet belch a				o Senal
83Investment		assets
					Details			Fund to which asset belon s	Cost (optional)			Current value o tlonal
84Assets retained			for	the
charity's	own	use
								Fund to which	Amount		due	When due
					Details			llablll relates		o tlonal		o tlonal
85 Liabilities
Signed by one or two trustees behalf of all the trustees				on		Signature		Print	Name			Date of a royal
												3IOZ

			~ ~
Report to the trustees
			Whitchurch on Thames Primary School Fund
On accounts for the year ended			31/3/23 Charity no 1087084 (ifany)
Set out		on pages	1-2
			I report to the trustees on my examination of the accounts of the above
			charity ("the Trust")for the year ended 31/03/2023.
Responsibilities basis ofreport		and	As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011
			("the Act").
			I report in respect of my examination of the Trust's accounts carried out
			under section 145 of the 2011Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission
			under section 145(5)(b)ofthe Act.
Independent			I have completed my examination. I confirm that no material matters have
examiner's	statement		come to my attention in connection with the examination4ether4haMhet- ~ctosedbetow-*) which gives me cause to believe that in, any material
			respect:
			~ the accounting records were not kept in accordance with section	130
			of the Charities Act; or
			~ the accounts did not accord with the accounting records; or
			~ the accounts did not comply with the applicable requirements
			concerning the form and content ofaccounts set out in the Charities
			(Accounts and Reports) Regulations 2008 other than any requirement
			that the accounts give a 'true and fair' view which is not a matter
			considered as part of an independent examination.
			I have no concerns and have come across no other matters in connection
			with the examination to which attention should be drawn in this report	in
			order to enable a proper understanding ofthe accounts to be reached.
			*Please delete the words in the brackets ifthey do not apply.
		Signed:	nate= go(tz. ZZ
		Name:
Relevant professional
qualification(s)		or body
		(ifany):
		Address:	(i ~o~~D (2QRD ~('TQFI& D FII2-h4( M&H~ 8'3( 2-HU