EATON MILL PRIMARY SCHOOL FUND
REGISTERED CHARITY NO: 1120986
TRUSTEES ANNUAL REPORT
YEAR ENDED 30 SEPTEMBER 2020
The trustees have pleasure in presenting their report and financial statements of the charity for the year ended 30 September 2020
LEGAL STATUS
The organisation is a Registered Charity formed on 28 June 2007
OBJECTIVES
The objective of the organisation is to further protect the education of the children within the school.
RESULTS
The results for the year and the charity's financial position at the end of the year are shown in the attached financial statements
THE TRUSTEES
The trustees who served during the period were as follows
S.W. Harrison CL Butler
RESERVES
At 30th September 2020 the Charity held unrestricted reserves of £110040 in a bank account at Lloyds Bank ,Milton Keynes
TRUSTEES RESPONSIBILITIES
Charity law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity at the end of the year and of the incoming and outgoing resources for the year under review
The Trustees declare that in the Year Ended 30.9.2020 there were no serious incidents or other matters that need reporting to the Commission
In preparing the financial statements,the trustees are required to select suitable accounting policies and then apply them consistently,making judgements and estimates that are reasonable and prudent.The trustees must also prepare the financial statements on the ongoing concern basis unless it is inappropriate to presume that the charity will continue its activities
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EATON MILL PRIMARY SCHOOL FUND
REGISTERED CHARITY NO: 1120986
RECEIPTS AND PAYMENTS ACCOUNT
YEAR ENDED 30 SEPTEMBER 2020
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| RECEIPTS Contributions to Activities and School Trips Bank Interest PAYMENTS Contributions to Activities and School Trips EXCESS INCOME OVER EXPENDITURE STATEMENT OF ASSETS AND LIABILITIES Cash at Bank and In Hand Unrestricted Funds |
2020 £ 32308 0 32308 45503 45503 -13195 2020 £ 110040 110040 |
2019 £ 66278 60 |
|---|---|---|
| 66338 | ||
| 56638 | ||
| 56638 | ||
| 9700 | ||
| 2019 £ |
||
| 123235 | ||
| 123235 |