, (HARIIY
MMISSI
Trustees. Annual Report for the period
Period start date
01
April
Period end date
31
March
2024
From
2025
Section A
Reference and administration details
Charity name
Whitchurch-on-Thames Primary School Fund
Other names charity is known by
Registered charity number (if any)
1087084
Charity's principal address
Whitchurch Primary School
Easffield Lane
Whitchurch on Thames, Reading
Postcode RG8 7EJ
Names of the charity trustees who manage the charity
Dates acted if not for whole
ear
Trustee name
Office {If any)
Name of person {or body) entitled
toa
oint trustee
ifan
Dawn Chesters
Eleanor Sugrue
10
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity. if any, (for example, any custodian trustees)
Name
Dates acted if not for whole
ear
TAR
March 2012

Names and addresses of advisors {Optional information)
e of adviser
Name
Address
Name of chief exocutive or names of senior staff mèmbers (Optlonal information)
Section B
Structure, governance and management
Description of the charity's trusts
Trust Deed
Type of governing document
je Jc Irilst [.ltsed. cnn¥?litulion)
How the charity is constituted
J. Irdit, cl )Jni-.iJliign, conioaiiyl
Trust
Trustee selection methods
lecj oinl-d $)/: elect￿(1 by)
Appointed by existing trustees
Additional governance issues (Optional Informatlon)
You rnay choose to include
additional infomiation, where
relevant, about:
policies and proGedures
adopted for the induction and
training of trustees.,
the Gharity's organisational
structure and any wider
network with which the charity
wort(s;
relationship with any related
parties.
trustees, consideration of
major risks and the system
and procedures to manage
them.
Section C
Ob'ectives and activities
To advance the education of pupils in Whitchurch on Thames Primary
School by providing or assisting in the provision of educational,
recreational and other charitable facilities in augmentation of such
facilities financed by the loGal education authority or the Department for
Education.
Summary ofthe objects ofthe
charity set out in its
governing document
TAR
March 2012

The charity supports WhitGhurGh Primary School by providing an
environment that is conducive to good education through the provision of
educational resources. staffing levels, helplng to maintain school facilities
and the provision of new facilities.
Th8 truslees have had due regard to the Charity Commission's public
benefit guidance when exercising their powers andlor duties to which th8
guidance is relevant
Summary of the maln
activities undertaken for the
public benefit in relation to
thgS9 objgcts {include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on publi
benefit)
Additional details of objectives and activities (Optional infomiation)
You may choose to include
further statements, where
relevant, about..
policy on grantmaking;
policy programme related
investment.
contribution made by
volunt8ers.
TAR
March 2012

Section D
Achievements and performance
Summary of the main
achievements of the charity
during the year
During 2024125, the Charity has provided a £22,000 donation to support
Whitchurch Primary School's budget and thus enable the vision of the
school leadership to be maintained by providing funds to support the
running and structure of the school and educational reSoUr￿S to support
school development.
Balance brought forward from 2023124 £32,911
Income from donations I gift aid £30,809
Expenditure £22,000
Balanc8 carried forward to 2025126 £41,720
A balan￿ is maintained to giv8 certainty when budgeting for the next
financial year before donations are r8ceiv8d.
TAR
March 2012

Section D
Achievements and performance
TAR
March 2012

Section E
Financial review
Brief statement of the
charity's policy on reserves
The Charity does not hold a specific level of reserves as it does not have
any long term funding commitments.
Details of any funds materially
In deflcit
Further financial review detalls (Optional information)
You may choose to include
additional information, where
relevant about:
th8 charity's principal
sources of funds (including
any fundraising).,
how expenditure has
supported the key objectives
of the Gharity.
investment policy and
objectives including any
ethical investment policy
adopted.
Funding has been received from corporations as part of match funding
programmes.
The principle source of funding for the charity is parental donations and
associated Gift Aid,
Due to the level of funds held by the charity and the relatively short term
nature of this holding, funds are held in a current account,
Section F
Other optional information
Section G
Declaration
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Slgnature(s)
Full name(s)
eLElr
0£ 8orfuE
Positlon (eg Secretary, Chair,
etc)
Date
11-10-25
TAR
March 2012

CHARITY COMMISSION
FOR ENGLAND AND WALES
Receipts and paymeiits accounts
CC16a
For th8 period
from
11 In--i,Ino?..I
,111031?02r,
Unrestrlcted
funds
to Ihg neareBt
Restrlcted
funds
Endowmunt
funds
Total funds
Last year
to th# noara$l £
to the n6arast£
to th¢ noarost £
lo tho noarg$t £
A1 Racolpts
onalions
30,809
Sub total (Gross income for
AR)
A2 Asset and investment sales,
(see tsble).
Sub total
A3Pa
ments
Donation to Whltchurch Prfmaryschool
22,000
22,OOCS
Sub total
A4 Ass8t and Investlnent
purchases, (see table
Sub total
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
32,911
41,720
28,340
32,911
41,720
CCXX R1 a￿Unt& (SSI
0911012025

Unrestrlcted
funds
tts néarost £
Restricted
funds
lo near851 £
Endowment
funds
to ngar¢&t £
Ciilè.gorie5
D*tail
B1 Cash funds
Curr8nE attount
41,72ri
Total oash fvnds
lagreo balwg¥wlth rocelpts and payrnentg
8ccouittlsll
Unrestrlctèd
funds
lo nearesl £
Réstrf¢ted
funds
to nearest£
Endowmont
funds
to n88rost£
f)otFJiIs
Fund to which
as801 balon
Current valu
tlonal
Details
Cost loptlonall
B3 Investment assets
Furd to whltsh
assot belon
Currant valuè
lonal
Details
Cost loptlonall
B4 Asset8 r8tained fDr the
charitys own use
Fund t¢ whl¢h
rolates
Amount duo
tion41
When due
tlonal
t)elalls
B5 Liabilities
Slgned by one or Iru8te6s on
b&half of all tho trusle8S
Date of
roval
Signature
Prtnt Name
ZI-10-2S
CC)(X R2 accounts {SS)
og11012025

CHARITY (OMMISSION
FOR ENGLANO AND WALES
Independent examiner's report on the
accounts
Sectlon A
Independent Examlnevs Report
Report to tho trust••8
itchurch on Thames Pnmary School Fund
On accounts for th• year
•nded
3113125
Charlty no
Ilf any)
1087084
Sot out on page8
I report to the Iru8tees on my ex8mln81ion of the accounts ￿ the al)ove
charity ("the Trust") lor the year ended 3110312024.
R•sponslbllltle8 and
ils of report
A8 Ihe chartty's trustees, you are responslble for the preparation of Iha
accounts In accordance wlth the reqUirerr￿nt3 ol the Chanties Act 2011
('Ihe Acl'>.
I feport In respect of my examination of the TN8t's accounts C4frled I￿1
under section 145 01 the 2011 Act and In carrylng out my examlnation, I
have foll(Iwed all the applicable Direction8 given by the Chaflly Commlssion
under seclion 145{5)(b) of the Act,
Independent I have completed my examinallon I confirm thal no material matters have
examlner's Statement come to my attention in connecllon with the examination {41kn•￿￿
di861￿￿ whlch glves me cause lo believe thal In, any material
re8peci.'
the accounting recofd8 were not kepl In accordance with 8ection 130
of the Charitie6 Act, or
Ihe a￿ountS did not accord the accounting recofds,. or
the ac£ounts did not comply with the appI￿able requiremenis
conceming the lomi and content ol accounts set out In Ihe Charities
(Accounts and Reports) Regulations 2008 other Ih8n any requiremani
that the accounts give a 'irue and f81r' view which is not 8 matter
considered as part of an independent examinats'on.
I have no concems and have come across no other matters In connectlon
wllh the examination to which attentson should be drawn in Ihi8 report in
Ofder lo enable a proper understandlng ol the accounls lo be reached.
' He8se delete the Wofds In the brad(ets if they do not apply.
Slgn•d:
Date:
zs
Nam•:
Relevant professlonal
quallflcatlonls) or body
{If any):
Address:
IER
Oct 2018

BI£HlkJ&AAt4
6312H
SoctAon B
Dlsclosuro
Only complete if Ihe examiner needs to hlghlighl material matters ol concem
(see CC32, Independent examinalion ol charlty accounts: dlrections and
guidance lor ex8miner8)
Glve here brlef d•talls ol
any Item8 that th•
Oxamlner wlsh•s to
dl8cIos•.
Jlh
IER
Oct 2018

CHARITY COMMISSION
FOR ENGLANO A140 WALES
WhItchu￿h on Th•nw• Prkn•ry 8chool Fund
1M7081
Recelpts and pa
ments accounts
311u312025
CC16a
For th• p•nod
Irvm
01NJ4+2024
To
Soction A Receipts and pa
ments
Unrnstrl¢l•d
lund•
to th• n••M•I
R••id¢t•d
fund•
Endowmth
lund•
Tol•l fund•
ta lh• n••M•l
A1 R•¢•l
DOn￿onI
Sub wthi(Gross income for
AR)
Z•,ST1
A2 As••t •nd InvMtm•nl Ml••.
Sub total
30,809
JO,009
28.571
A3P•
m•nt•
r)on4tyDn to WMchui¢h
rnn•ry S¢hgul
Sub tot•1
22,WO
22.1
A4 A•4•t and Inv•*tm•nt
ur¢hii•s, (••• i•bl•)
Sub toi•l
22.000
22,000
Not of rncelpts/fpaym•nts)
AJ Trnn•l•rn b•*w••n lund•
A6 fund• l••t y••r •nd
C••h lund• th14 yvar •nd
8.10•
4.871
32.911
41.720
32,•11
41,720
21J40
32,•11
CCXX Rl •c¢o￿n￿l881
16110Q025
10

Section B Statement of assets and Ilabllltles at the end of the perlod
Unr••trlct•d
lunds
n••ro•l £
R••trlct•d
lund•
lo fi••￿1
Endowm•nt
fund•
B1 C•ih fund•
41.720
Totsi c•8h fund•
41,720
Unr••trl¢t•d
lund•
R•8trlct•d
lund•
Endt)wm•nl
lun
lo I
Ip whlah
•••rf b•1
Ca•t lop
Iltsnttl
Fund lo whl¢h
lon•1
B4 As••t• i•t•ln•d for th•
¢harlty'• own u••
Fur+d lo
Mablll
Amounl du•
Wh•h du•
kinul
86 Uiblllti
8￿Jn￿l ty on• or hw> triJ#••• r
hill ol 011 th• Iiu•loe8
D•1• of
6yn•lur•
Prlnl N•m•
CCXX R2 •¢¢ounts {8S)
IWIWI025
/61&