Trustees. Annual Report for the period Period start date Day Month 01 Period end date Day Month To 31 D8 Year 2023 Year 2024 From Section A Reference and administration details Charity name COLTON HILLS SCHOOL FUND Other names charlty is known by Registered charity number (if any) 1095183 Charity's prlncipal address COLTON HILLS SCHOOL JEREMY ROAD WOLVERHAMPTON Postcode WV4 5DG Names of the charity trustees who manage the charity Dates acted if not for whole ar Trustée name Office (rf any) Name of person {or body) entitled toa Int trustee ifan J Hunter D Williams S Herian FULL GOVERNING BODY ELECTS RESOURCE COMMirrEE M Fullard P Price J Vincent 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 rf not for whole ear TAR April 2009 Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional details of objectives and activitie5 (Optional infomiation) You may choose to include further statements. where relevant, about: policy on grantmaking; policy programme related investment. PAYMENT TO CHARITIES ON MERIT AND WORTHY CAUSES. contribution made by volunteers. TAR April 2009 Section E Financial review Brief statement of the charity's policy on reserves TO ACCUMULATE RESERVES AFTER PAYING FOR WORTHY CAUSES. Details of any funds materially in deficlt Further flnancial revlew details (Optlonal information) You may Choose to include additional information, where relevant about: the charity's principal sources of funds (including any fundraising); how expenditure has supported the key objectiV8S of the charity; investment policy and objectives including any ethical investment policy adopted. TO RETAIN FUNDS IN LOW RISK BANK DEPOSIT ACCOUNTS. 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 Signature(s) Full name(s) Position (eg Secretary, Chair. etc) J HUNTER HEADTEACHER Date LFI I Il LoiLt TAR April 2009 onHlll$5ch0oSF￿d Atttsunts eariSefftmber2023 t) 31 Au8USt20Z4 Pa8elof2 Code Nome Openthg balance Tran51er5 Rètelpts Payments Ck)slns balance Trathsl*sln |Art department Businéssdepanmenitrip5 Books- Loan deposits BrÈakfastclub DKN Catnbined Cadet5 F4rc*Gpnt- DIR Caree[5 & tareerstrips ELO CfF Welfare account Disability 5POrts IWMCI DTandfoodteEhnolo¥y contributions MLI EMA Bursaryfund English departrnent and trips ExafflinatloDS IAASI Environmental {rantlLMcIowEI Geography departmentandtrips Gelliwig cont. fund IGOHI ITequipment GOH and IKU GÈEm3n exchange funds tr¢é31th and Social Care Dept KFO History department and trips "5th(x)Ilourneys Library books ICDirkenl PwFormance ￿entSfund ILPOI PE department School proffl Perfpatethc music lÈ*ons IGOHI 0.00 0.00 303_20 1,264.42 24.9D2.49 0.00 3.299.48 712.25 iis.00, 14.59 o.ao 0.00 0.00 115.00 143.00 0.00 14.96 3,814.80 2,780.00 1,210.00 n2.25 128.41 0.00 19.96 3.814.80 2,900.00 473.97 ofy) 303.20 1.259.42 24.902.419 B9 144.16 20.231 O.ODI 000 0.00 3B3.76 O.OD 0.00 15.62 4,01528 2.054.01 0.00 14,295.(KJl 15.863.19 o.oo 0.00 5,000.00 966.88 6.107.SOI 23,852.05 2.250.￿1 0.00 8,216.IS 85.912.35 0.00 D4 0.00 2U.158.19 245.76 O.OD 0.00 0.00 0.00 0.00 o.oo 10,516.79 0.00 I0,￿D. 143.001 S.1￿.0D 0.00 14.135.10 Q.OD 982.50 5,307.66 2,250.00 39.990.80 0.00 120,00 O,OD 0,00 L2.B48.97 O.OD 2.OD G9 fjii HI H2 66.986.67 118.(X> 0.00 0.00 1229.39 2,229.39 Ll P2 P3 P4 120.IM) 1,339.80 11.64 1,349.05 218.30 3,554.00 4,162.19 0.00 0.00 840.68 163.81 10.97 13,77 67.54 26,36 334.19 B20.46 18. B52.74 2,768.75 2.556.57 134.51 4,652.50 1,7Z8.00 727.89 o.oo io,oo 325.00 o.oo 0.00 o.oo P5 28.21 1.180.09 0.00 43.30 0.00 101.52 223.70 PARENT parentPaytransactitrn fees Rl Math$r￿ls1OnJU1des3tsd tal2F12&30June 2023 AAI German ex¢han8eV1￿t to UK I?-23 Sept 2023 LHE Italy Ski trip 1-8 March 2025 XFO GELLIWIG Year IDAprll 2D24cro 8oreatton Park 13-151uly2024AES GELiVL¥fG¥*AT￿W7￿i￿lI.l￿&LWI5.lljUntl￿l4i1I Re￿dentIal ¥i5it ta GÈrmany 2-9June2024 LHE GermanexchaDgp visitto UK 15-21 Sept I￿4 LNE ,6ELLIWIGyear12 7-9 OrtDber 2024 DWE Unlform Welfare- MixollaneouslGOHI 1.18Q.09 io.oo' 937.73 198.691 198,22 257.01 244.091 90.951 20.oa 569.2g 843.02 843.02 86.74 iQQ.LY) loo.00 323.70 ioo.ao 764.79 2QO.(KJ 0.00 744.33 643.28 686.01 650.84 355.70 180.th) 11,559.58 843.02 794.93 1 0.00 0.00 0.00 11,948.96 120.00 4,Z91.00 160.00 0.00 920.001 o.oo o.ao 318.14 9.6S3.04 88.15 290.90 .001 2,149.07L 5.702.771 .00 639.53 o.oo I 0.00 I o.oo o.oo | O.DO o.oo I 10,042.42 603.(XJ 3,778.(X) 160.(M) sio 482.93 1,775.00 0.00 0.00 0.00 5.96 88.081 2.512.40, sii T6 T23 T24 T26 T27 T28 66.50 2,149.07 4372.77 5.96 639.53 6.88 589.69 1.894.33 1.665.12 534.88 58.87 2,250.th) 7.5flJ.90 840.00 40,300.00 5,540.00 9,850.00 6,010.00 4,3W.00 150.00 120.00 15.00 0,00 10,560.LKI 4,165.67 9,444.03 L909.31 4.680.50" 794.62 9.523.24 29.15031 520.00 3.168.46 0.00 5.282.IL 0.00 0.00 0.00 0.00 31 148.18 119.69 2.525.87 D.31 o.zi L146.34 ui 2.511.08.. 446.34 0.00 £inM17.19 £33.041.88 £35.041.BS £16D.742.87 £110.201.79 £22195L17 The accountirfgrecDrd5 and these accDunts have been examlned and an IndependentE￿mIneVsRePort h3S bÈen wepared and Si8rted by rne Mrs M3ri3 P0￿wnyCl FCCA TEP 25-Sep-24 Presented io theTrusteesand 5i8ned onth￿1 behalf Slgnature Posltlon Name Cdton Hlllsschwl Fund Atcounts Sthool Fund GeneTrl Ae¢ount Balan¢es at31August 2024 Page2of2 DesuiptioD Openlng balan Trahsfers Transfers put Retelpts Payment5 CIDsln8 balance Conia¢t 9,653.04 9.653.04 O'Hara Gerald Bugsy Malone 917124 tiiket sales 50th Anniversaryticket sales 50th Anniversaryticket sales Unlform DP 608.02 608.02 O'Hara Gerald 2,220.01 o.ojl 0.00 2,220.01 Wolverhampton CC Wolverhampton CC Wolverhampton CC Wolverhampton CC O'Hara Gerald 44.00 116.46 116A6 0.00 UOW Gen Ar Set placements AD&NS Jazzy Media displaylskills poster Tèmpest Ltd photo £ommlssion Mantsr Multi Academy NPQLT facilitstor cohort LDA IJOW Gen Ac Mertor payment VS Manor Multi Academy NPQL7 facilitator FSEG Ltd re folderaifvert15ing profert Omiiston NEWA Uniform TC 890.QO 0.00 25.C 25.W' 0.00 o.oo 87.(6 87.06 Wolverhampton CC 1,145.(h) 35.(Ml 1.145.00 Wolverhampron CC Wolvértiampton CC Wolverhampton CC 1850. 1.850.C4J o.oo 1750.(XJ 1.750.OJ 0.00 WolverhamptlFll CC Wolverhafflpton CC 115.% 115.96 Mertor projectJC Ltd Grass Root5 projett LMC Tempest Ltd photo comrni5sion AS Eduration LMC prolert UOW GenA¢V5 2.400.(KJ 2,4LK).OOI 0.00 Wolverhampton CC O'Hara Gerald 500.rKJ 5fA).OJ o.oo 162.45 O.C4) 16Z.45 Wolverhampton CC Wolverharnpton CC 525.IM)I 6￿).￿)1 £IL948.%. £IOM.42 -525.00 .690.00 £11￿9.58 Page l Ac Sl £9.6S3.04 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesldirectorsl members of Colton Hills School Fund On accounts for the year ended 31 August 2024 Charity No. 1095183 Set out on pages Pages 1 and 2 I report to the charity trustees on my examination of the accounts of the Charity for the year ended 31 August 2024. Responsibilities and basis of report As the charity's trustees of the Company (who are also the directors of the company for the purposes of company law), you are responsible for the preparation of Ihe accounts in accordance with the requirements of the Companies Act 2006 ('Ihe 2006 Act"). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act.). In carying out my examination, I have followed the Directions given by the Charity Commission (under section 145{5)(b) of the 2011 Act. Independent examiner's statement I have completed my examination. I confirm that no material rnatters have come to my attention which gives me cause to believe that". accounting records were not kept in accordance with section 386 of the Companies Act 2006; or the accounts do not accord with such records., or the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 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; or .the accounts have not been prepared in accordance with the Charities SORP (FRS102}. 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 of the accounts to be reached. Signed: Date: Name: IER elevant professional qualification(s) or body {if any): Society of Trust and Estste Practitioners Chartered Association of Certified Accountants Address: The Accountancy Firm Limited, The Coach House, Church Road. Oxley, Wolverhampton, West Midlands WV10 6AB Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. No Matters of Concern IER