RIBBY-WThH-WREA ENDOWED CHURCH
OF ENGLAND SCHOOL FOUNDATION
FINANCIAL ACCOUNTS
FOR THE YEAR ENDED 31ST OCTOBER 2024
CHARITY NUMBER: 1102322

RIBBY-WITH-WREA ENDOWED CHURCH OF ENGLAND SCHOOL FOUNDATION
CONTENTS
Page No
Trusteeg Rewrt
Independent Examinevs Ret#Nt
General Fund Recelpts And Payments gjmmary
General Fund Recelpts
General Fund Payments
ststement Of Assets And Llabllltles

RIBBY-wrrH-WREA ENDOWED CHURCH OF ENGLAND SCHOOL FOUNDATION
TRUSTEES. ANNUAL REPORT
FOR THE YEAR ENDED 31sr OCTOBER 2024
Address
t)ubside, Wrea Green, Pr&ton. Lancashke, PR4 2WQ
Governlng Document
Tnst dee￿ dated 21st January 2003.
Objects of the charlty
ProvisiLM of Items, services and faolities ft)r the school.
Specific investment powers
Sthwl must te retalned for use as a voluntary sthool within the meanlng or
the EdLthtion Acts. No specific irwe5trnent tmmers for other assets.
Trustees
J. Cara
P,Chew
J. S. Eastham
M.D. Hargwves
C.E.Holden
R. Milkr
M, J. Roberts
D. A. W3rbrld(
P. J. Warelng
Twsurer
Chalm
Trustee selectlon method
en a vacancy arbes, the tNstees dlsOJSS Ptr9Jns they feel mlght be
sultable trustees.
Charlty's actlvltles and
achlevements durlng the year
The charlty ccmtlnues:
to malntaln the exierlor of ihe schtsjl bulldlngs In a gc(rfi stste of repalr.
2 to er￿Ure that the schfX)I bulldIn￿ are fulty covered for Insurance.
to make a grant to Lancashire County Councll to enable the govemors
of U)e schcol to employ addltk)nal tralnlng staff.
to provlde other Items serv*es fadllties to the sth(x)l.
Re$eNes
As at 31st Cttober 2024 net cumuktlve receipts were £28,470 (2023 £16,802)
and ojmulatlve reswves were £256,688 (2023 £245,020).
Investments $electlon pollcy
The Tnjstees consldw that the mlx.
l ohj hlxse and famland - let comrnerdalty
2 eoulty based Investments (largety in Charltles Investment FuThJ wlth
9))J k)ng term perfomwKe)
3 fixed term deposits
glve a 5atisfthy Sp￿ad wlth capltsl growth and rea5(￿able Inco￿.
Ap
the Trustees on 25, November 2024 and slgned on thelr behalf bv:
J.S. Ea$tham
Tnjstee
R. Mlllar
Trustee

R1BBY-￿TH-wREA ENDOWED CHURCH OF ENGLAND SCHOOL FOUNDATION
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
REBBY-WITH-WREA ENDOWED CHURCH OF ENGLAND SCHOOL FOUNDATION
I report on the accounts of Ribby-W1th-W￿ ENk)wed Chwch rf England sd￿ F￿att￿ for the year ended 31st October
2024 which are set out on pages 3- 6.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMZNER
The charitys Iru5tee5 are responsible for the preparation of the acccNJnts. The charity's trustees a)n%der that an audlt Is not
required for thls year under section 144 of Charities Act 2011 (the Charities Act) and that an IndepeTrJent examlnation15
needed,
It Is my responsibillty to
examine the accounts under sectIC￿ 145 of the CharlYes Art,
to follow the pr￿edureS lald (knm In the general dlrecUons glNen by the Charlty Commlsslon (under
sectlon 145(5)(b) of the ￿a￿tIeS Act) , and
to state whether partlcular matters have come to my attenuon.
BASXS OF INDEPENDENT EXAMINER'S STATEMENT
My examlnallon wa5 carrled out In accordan￿ wlih general dIr￿tIOnS glven by the Charity COMMI￿on. An examlnaUon
Includes a revlew of the accountlng recor(ts kept by the charity and a comparfson of the accounts p￿seTrted ￿th those
record5. It also Includes consideratlon of any unusual Items or dIsclosu￿5 in the accounts, and seeklng explanatlons from
the trustees concernlng any such matters. The procedures undertaken do not prowde all the eVIden￿ that would ￿ reoulred
in an audit, and conseouenuy no audlt oplnlon Is glven as to whether the accounts present a 'true a￿1 falr" vlew and the
report Is Ilmlted to those matters set out In the statement ￿lOw.
INDEPENDENT EXAMINER'S STATEMENT
In connectlon wlth my examlnatlon, no matter has come to my attentlon .
whlch glves me reasonable catjse to bdleve ihat In, ary materlal resrect, the requlrements .
. to keep accountlng rtt￿ds In ￿CordanCe wlih sectlon 130 of the Charltles Act .
. to prepare accounts whlch accord wilh the acCoun￿ng recorts atKI comply wlth the ￿ntIng
requlrements of the Charitie5 Act have r￿t been met ' or
to whlch, In my oplnion attentlon should te (kawn In to enab￿ a WOFer urnlerstandlng of the
accounts to te reached.
[]lilJlTvJ a,:,)4 L,mV￿
Davld Costa FCA
Latham Costa Llmlted
Chartered Accountsnts
6 Barnfield
Blackstor¢e Edge Old Road
Lltllebomugh
Loncashire
OL15 OJL
'26th November 2024

RIBBY-WITH-WREA ENDOWED CHURCH OF ENGLAND SCHOOL FOUNDATION
GENERAL FUND- RECEIPTS AND PAYMENTS SUMMARY
FOR THE YEAR ENDED 31ST ocfoBER 2024
20
2023
BALAP4CE AT Isr NOVEMBER
62,715
81,141
Recelpts
Payments
48,656
40,121
11,668
(18,426)
BALANCE AT 31ST ocfoBER

RIBBY-WITH-WREA ENDOWED CHURCH OF ENGLAND SCHOOL FOUNDATION
GENERAL FUND- RECEIPTS
FOR THE YEAR ENDED 31ST o￿oBER 2024
INVESTMENT INCOME
Rents
Land - Grazlng LI￿nCeS
School House
9,750
3,250
18,(KlO
10,400
Dlvidends And Interest
COIF Charities Investment Fund
HL Vantage Fund And Share Account
20,658
20,500
26,310
25,970
Bank And Bullding So¢lety Interest
Yoikshlre Building Soclety
Nat West
589
281
589
281
44,899
36,651
Relnvested Dlvldends
JPM UK Strategic Equlty Income Fund
3,757
3,470

RIBBY-WITH-WREA ENDOWED CHURCH OF ENGLAND SCHOOL FOUNDATION
GENERAL FUND- PAYMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024
2024
202
PAYMENTS FOR GENERATING FUNDS
Land Expenses
Insurance
Agent's Commlsslon
Repairs
other Payments
309
827
2,520
309
294
3,656
603
School House Expenses
Insurance
Agent's Commlsslon
Repalrs
other Payments
714
997
502
645
792
1,399
3,439
CHARITABLE PAYMENTS
Grants Pald - School Teachlng Costs
25,000
50,000
MANAGEMENT AND ADMINISTRATION
Donations
Accountancy Fee5
School Trlps Etc
Trustees Indemnlty Insuran
Postage
153
750
675
773
li
153
750
735
33,231
55,077
Relnvested Dlvldends
JPM UK Strateglc Equity Income Fund
3,757
3,470

RIBBY-WITH-WREA ENDOWED CHURCH OF ENGLAND SCHOOL FOUNDATION
STATEMENT OF ASSETS AND LIABILITIES
AS AT 31ST OCTOBER 2024
2024
ENDOWMENT GENERAL
FUND
FUND
2023
ENDOWMENTGENERAL
FUND
FUND
TOTAL
TOTAL
CASH FUNDS
Bank Balances
Yorkshire Buildlng Soclety
Nat West Bank Current Account
17,908
56.475
17.908
56,475
17,319
45.396
17,319
45,396
INVESTMENT ASSETS
Farm Land
(Not Valued)
Old School House (Not Valued)
Inve$tments (Market Value At Year End)
COIF Charities Inveslmenl Fund
660,684
HL Vantage Fund And Share Account
JPM UK Strateglc Equbty Income Fund
96,854
1410,536
757.538
140,536
104,805
595,015
87,227
121,976
682,242
121,976
86,456
104,805
86.456
765 489
237 390
1002 879 681471
209 203
890 674
ASSETS RETAINED FOR THE CHARITY'S OWN USE
Rlbby-with-wrea Endowed Church Of EThJland
Prlrnary School
{Not Valued)
TOTAL
765 489
311773
1077 262 681471
271918
953 389
Approve
the
tees on 25th November 2024 and slgned on thelr behalf by:
J.S. Eastham
Trustee
R. Mlllar
Trustee