## ## ## ## ## 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|| ##