r &NL'KEILY SCHOOL -
Marsh Infant and Nutsery School
School Fund RegiSte￿d Chartty No. 1128755
TfUStees Annu81 Re
Year Ended 31st
st 2024
Name of Charity:
Marsh School Fund
RegiSte￿d Number..
1128755
Legal Form..
Unincorporated charitable organisation
Dedaralion of Trust dated 17 March 2009
Goveming t)ocument:
Add￿SS..
CIO Marsh School, Abbey Bam Road, HP11 1 RW
The charlly tmstees as at the dale of signing thls report-
Mrs Lesley Ann Godwin
Head Teacher & Chaiman of Trustees
Mr Patrick Heighes
Chaim8n of Goveming Body Finance Committee & Twstee
Miss Karen Louise Muschamp Deputy Head & Trustee
Banks..
8ardays Bank HvJh Wcombe SoLrthem Chiliems Group
Independent Examiner:
Wendy Smith Wade, 8 Astor Close, Maldenhead, Berks. SL6 1XQ
Obieciives".
The advancemenl of the education of the pupils at Ma￿h School by providing funds. items,
se￿iceS and facilities that are not the obligation of any statutory authoiliy to prov#Je
The furtherance of such other generdl charitable purposes as the Trustees may from tlme to
time decide, throLKJh prowsion of grants.
Area of Benef￿.
High ￿COMbe. Buckingh8mshlre

. mARSTrtTNFh￿","?
r KfLNi'KERY ScHooi -
Report to the Trustees on the activities of the charity:
The Tmstees present the independently examined receipts and payments accounts of the charity on
pages 3 and 4 in accO￿lance with the adopted accounting policies, for year ending 31 August 2024.
The main SOUf¢es of income lo the fund are after-schi)ol lea¢her led clubs and fund-raising events.
These included things such as pizza and DVD nights, mufti days and the Summer Fayre. We were
also lucky enough to receive £2,000 in anonymous donations.
The school fund is also used to collect income directly from parents (avoiding the use of cash and
¢heques) for areas and adivities which fall within the school budget {so not directly related lo the
School voluntary fund). Breakfast Club, Aclivity Hub. Nursery Lunch Club, hall hlre, trips an(f
menloringltraining are all serwces that fall under the community part of the school budget. This
income (breakfast club, activity hub, nursery lunch club, hall hire, trips and menloringftraining) is
Corded within the School Voluntary Fund but has a coffesponding payment in the payments seclion
of the accounts, therefore have a Nil effect on the overall balance of the fund. Money is transferred
via chegue and is pavj across to BuckInghamshi￿ Council (school budgeti throughout the year. At
31st August 2024 £39,689.37 was due to Buckinghamshire Councll In respect of school budget share
activities. This is shown within the statement of Assets and Liabilities and forms part of the Credito
fKJure within this statement.
Payments made from the fund include payment lo the school budget of £7.603.18 as a contribution
towards the reading den project which was completed in Autumn 2024. Expenditure In relation to
fund raising events i.e. plzza for the pizza and DVD e￿ning$ totalling £776.42 was also made. £1000
of the anonymous donation was used to as a contribution towards the cost of school trip5. The
independent examiner of the accounts will be paKJ £200 from the 2024125 accounts.
The Trustees leel that the objects of the charity have teen mel and that the educational publ1¢ benefft
crIte￿a have 81so been met.
T stees Res
nsibilities
The Trustees are required to prepare financial statements for each financial year which give a twe
and fair view of the state of affairs of the trust and of the surplus or deficit for that period. In preparing
those financial statements, the TNstees are required to:
1. Select suitable accounting policies and then apply them consistently.
2. Make judgements and estimates that are reasonable and prudent.
3. State whether applicable accounting standards have been followed, subject to any material
departures disclosed and explained in the financial statements.
4. Prepa￿ the financial statements on the going concem basis unless it is inappropriate to
presume that the TNst will continue.

hL4R%HTNFht4T': 7
NL￿E￿ 5cHooL -:.
The Trustees are responsible for.
Keeping proper accounting records whi(* disclose wlth reasonable accuracy at any time the
financi81 position of the Trust
Safeguarding the Charity's assets and hence for taking reasonable steps for prevention and
detection of fraud and other irregularities.
This report was approved by the Trustees on the ..
behalf by..
ayof.
. Chairperson

Wendy Smtth Wade
8 Astor CIc>8e, Maidenhead. Berks, SL6 1XQ
Chair of Goveming Body,
Matsh Sch￿1
Abbey Barn Road
High Wycombe
HP11 1RW
Dear Sirs.
Re Marnh School Fund (UnfO8trlctodk Ac¢ounts for the Year Ended 31¥t August 2024
l enclose a copy of the off Annual ReFKJI and Accounts on a Receipt arKI Payments basi$
covering the year ended 3161 Au9USt 2024 for y￿r School Fund set out bdow is the accompanying
'Audit' Report as required by County for the Goveming Bcdy to process in ￿nce with th￿r
Guidelines.
Audit Roport
1) The manual re¢tyd$ ¢omprc4nising Cash Bc%)ks. ledgers, bank statements and mk*cellaneous
records for the Schcol Fund Arxount have been Ir￿pected for the p8rKKI I" September 2023
to 31°, August 2024
2} Opening and closing balarw were reconciled to the ￿JgeT balances and tsank balances.
31 Entries in the ￿ounts We￿ randomly Sel￿ted and checked and in all cases were found to
be correctty accounted for once the bank reconuliations and necessary adjustments had
been FX)St8J.
4) Invoices relating to expenditu￿ were also randomty checked and found to b8 correct.
The Receipts and Payments &counts have all been prepared in line wf(h the Chartty Ad 1993 as
amended by the Charity Act 2005 and County guidelines.
Yours sin￿￿ly,
W. Wade

Marsh S¢hool Fund
Receipts and Payments Account for the financial year ended 31.08.24
Charity Name . Marsh School Fund{Ltnrostri¢ted)
Charity Commission Registered Number . 1128755
RECEIPTS
Year to
31.08.24
Year to
31.08.23
Activity Hub Ischool budget transfer)
Breakfast Club (school buduet transfer)
Clubs
Oollations to school
Fund Raising for School
Hall Hire (school budget transferl
MentoringlTraining Incom@15¢hool budget transfer)
Nursery Lunch Club Ischool budget transfer)
Sale of SATS publicatlons
Trips (school budget transfer)
TOTAL RECEIPTS
26,912.25
10,201.69
5,094.00
2,444.14
3,672.66
8,299.53
10,3DI.42
10,820.(K)
24,540.75
8,663.50
4,647.
10,025.58
8,214.07
3,490.47
2.589.50
2,574.78
£80,320,47
3,391.76
£65.562.63
PAYMENTS
Activity Hub Ischool budget transfer)
8reakfa5t Clublschool budget transferl
Clubs
Donation (school budget transferl
Drama Fund (Marsh & Micklefieldl
Fund Raisin8 for School- expenditure for fund raising events
Fund Rèising for School- Playground Project expend%ture
Hall Hire (school budget transfer)
Mentoringnraining (school budget transfer)
Nursery Lunch Club (school budget transferl
Reading Den contribution from SVF
Trips (school budget transfer)
Profession31 Fèe5
26,912.25
10,201.69
16.66
1,000.00
24.540.75
8,663.50
52.27
776.42
176.95
7,971.00
8,214.07
3,490.47
2,589.50
8,299.53
10,301.42
10.820.
7,603.18
2,807.38
200.OQ
£78,938.53
3.391.76
200.00
£59,290.27
TOTAL PAYMENTS
NET OF RECEIPTSI{PAYMENTS)
£1,381.94
£6,272.36
CASH FUNDS BROUGHT FORWARD
£30,679.27
£24,406.91
CASH FUNDS CARRIED FORWARD
£32,061.21
£30,679.27
Signed on behalf of tharity trustees..
03te.'
I certify that the school fund accounts are in accordance with
the book5 and records produced to me.
Date..
Aud
or
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