Trustees, Annual Report for the period Period start date Period end date Day Month To 31 08 Year 2023 Year 2024 From 01 09 Section A Reference and administration details Charlty name Leighton Middle School - School Fund Other names charfty is known by Rogister•d charlty number (if any) 1102899 Charlty's prlnclpal address Church Square Leighton Buzzard Bedfordshire Postcode LU71EX Names of the charity trustees who manage the charlty Dates actad If not for whol• ear Trustee name Office Ilf any) Name of pernon lor body) entltled toa oint tru•ts• Ifan Mr R Jefferis Chair Vice Chair Appointed 2810912023 Appointed 2810912023 Appointed 2810912023 Resigned 1910712023 Mr G Prechner Mrs S Bernarde Mr P House 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charlty, If any. (for example, any custodlan trustees) Name Dates acted If not for whole ear TAR March 2012 Names and addresses of advisers (Optional Infonnation) e of adviser Name Address Name of chief executlve or names of senior staff members (Optlonal Infomiatlon) Section B Structure, overnance and mana ement Descrlptlon of the charlty's trusts Type of governing document Declaration of Trust Dated 5 February 2004 How the charity is constituted Trust Ivy. 11 U>L, d>>vbiaLlUI i knuii Iy#I I Trustee selection methods (eg. dppointed by, elected I Iii , Appointed by full Governing Body Addltlonal governance Issues (Optional infomiationl You may choose to include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees- the charity's organisational structure and any wider network with which the charity works; relationship with any related partie8; trustees, consideration of major risks and the system and procedures to manage them. Section C Ob"ectives and activities To advance the education of the pupils of Leighton Middle School by providing or assisting in the provision of Educational, Recreational and other Charitable Facilities in augmentation of such facilities financed by the Local Authority or the Department for Education (DSCF). In furtherance of this object but not further or otherwise the Trustees may undertake activities which promote the charitable work of the School and further education and advancement in life of the pupils. Summary of the objects of the charity set out in its governlng document TAR Marth 2012 FUND- RAISING:_ Eg - Re Trips and Visits Sports Events Mufti - days Uniform Sales Commission Sponsorship Summary of tho main activities undertaken for the public benefit in relation to these objects (Include withln thls section the statutory declaratlon that trustRes have had regard to the guidance issued by the Charlty Commisslon on publlc benefit) EXPENDITURE.. - Trips and Visits Sports Events Schools Resources Special Events Charity Donations Additional dotsils of objectlves and activities (Optional informatlon) You may choose to include further statements, where relevant, about: policy on grantmaking; policy programme related investment; contribution made by volunteers. TAR Marth 2012 Section D Achievements and performance Summary of the main achievements of the charity durlng the year For School based trips and events where income could be generated, income mainly covered costs. For non-income generating events, additional funds were raised to cover costs. Funds were raised to support other Charities. TAR March 2012 Section E Financial review Brief statement of the charity's policy on reserves Reserves are carried forward for future activities by the Charity. (Trips and Visits are budgeted on a non-profit making basis). Details of any funds materially In deflcit NIA- Overall Fund in credit Further flnanclal revlew details (Optional 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 objectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The truBtee8 declare that they hav• approved the trugtee8' report above. Signed on behalf of thé charity's (ruste Signature(s) Full name(s) Position (eg Secretsry. Chair, etc) Date 111411 TAR March 2012 LEIGIITON MIDDLE SCHOOL- &iLIIOOL FUND FINALYCIAL STATF.MFNTS OR 'I'IIL YLAII EIYDED 31 AUGUST 2024 Charity No: I IU2899 PKW ALcountanLy ljimited Chartercd Aceountants Sccond P'loor I Church Square Leiglitoii Blizzard Bcdfordshirc LU7 IAE LF,IC.HT()N MIDDLE SCHI)OL- SCHOOL FUND FINANCIAL STATF,MENTS I,'OR THE. YEAR F.NI)F,D 31 AUCiUS"1" 21124 CONTENTS: Page Legal and AdininistrAtive inforn)ation Rcccipls and Paymeiits Account Balance Sheet Indcpciidciit F,xaininers Report LEIGHTON MIDDLE SCHOOL- SCHOOL FUND FINANCIAL S I'A'I"EMF.NTS FOR THL YEAR LNDED 31 AUQJLJS'I. 2024 Trustees Mr R JL.ITeris Mrs S Berndrde Mr CJ Prechner Adilress I,eig)htnn Middle School ChurLI) SqiicirL Leighton Elu££ard Bedfordshir LU7 1 F,X Accountant Mr P West PKW ALLountanLy LiiiiilL'd %ec()iid I", loor I CliurLlI Squarc l.eigyhii)n 13uu.ard 13Lcifi)rcl%liirc T.IJ7 IAF. LEIGHTON MIDDLE SCHOOL- SCHOOL FUND FtNANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 RF,CF,IPTS AND PAYMF,NT8 AC.CQIJNT ReceRpts Payments Surplusl 2023 -Dcficit IIDreitricted Unre$tricted IIDreslricted Ilnre8tricted Year Group'l rips and Visits 2,968 3,392 (424) (1,148) Music and Driiiply willi tli aLL(?uiiliiibJ rcquirLlllCIlts of. tlic 201 l Act. Havc n()t bccn mel. or 2. ti) wliiLli, ii) Iiiy opiIiioii, attci)tioii slioiild 1i<2ve been dr