CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 1•t September 2022 2023 Period end date Period start dats To 311t August Charlty nam•: Horonsbridga School Charitable Fund Charity regi8tratlon number: 1153561 Objectives and Activities SORP reference Summary of the purposes of the charity as set out in its overnin document Summary of the main activities in relation lo those purposes for the public benefit, in particular, the activities. projects or seNices identified in the accounts. Slalement ¢onfimiing whether the trustees have had regard to the guidan issued by the Charity Commission on public benefit Para 1.17 To provlde facillties and support for tha pupils of Heronsbridge School Para 1.17wnd 1.19 During the perlod tho Charlty ¢ontlnuod to hold fundraising activities and increased the reseThes available to support futuro projects. Para 1.18 The Trustees had regard to the gutdan¢e iS8ued by the Charity Comml8sion on public benefiL Additlonal Infomiatlon (optionall You ma choose to include further stalements where relevant about.. SORP ￿le￿n Para 1.38 Policy on grant making P•fO 1.38 Policy on social investmenl including program related investment Para 1.38 Contribution made by volunteers Other Achlevements and Performance SORP refereh¢* Summary ofthe main achievements of the charity, identifying the difference the charity's work has made lo the circumstances of its beneficiaries and any wtder benefits to society as a whole. P•ra 1.20 Addltlonal Inforniatlon loptlonall You ma hoose to include further statemenls where relevant about.. Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Pqrn 1.41 Investment performance against objedives Para 1.41 Other Financial Review Review of the charity's financial position at the end of the period Par• 1.21 The activitlas undertaken by the Trustaos and volunteern throughout the year ¢ontlnued to increase the Charlty reser¥es. The Charity Is aware that future costs may continue to escalate as econom1¢ conditions diGtato and its poIIcy, therefore, 1$ to malntain gufficient reserves to allow it to upgrade and improvè school facilities and equipm•nt as and when re uirod. The reseNes hèld at 311t August 2023 were £286 896 NIA Statement explaining the policy for holding reserves stating why they are held Parn 1.22 Amount of reserves held Para 1.22 Reasons for holding zero reserves Details of fund materially in deficrt Explanation of any Un￿rtaIntieS about the charity continuing as a going concern PAr8 1.22 Pirn 1.24 NIA Para 1.23 NIA Addltlonal Inforniation loptional) You ma choose to include further statements where relevant about.. The chanty's principal sources of funds {including any fundraising) P•r• 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Description of chanty's trusts.. Type of governing document Par4 1.25 CIO Foundatlon reglstered 28th August 2013 Unlncorporated Assoclation How is the charty ¢onstilLrted? Par8 1.25 Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Trustees ar8 appointed or reappolnted annually at the Annual General Meeting Additional infomiation (optional) You ma choose lo include further statements where relevant about.. Policies and procedures adopted for the induction and training of trustees Pir• 1.51 The charity s organisational structure and any wider nehvork with which the charity works Parn 1.51 Relationship with any related parties Pifa 1.51 Other Reference and Administrative details Charit name Other name the charit uses Re istered chant number Charity's principal address Heronsbrid e School Charilable Fund 1153561 Heronsbridge School Ewenny Road Bridgend CF313HT Names of the charity trustees who manage the charity Dats• act¢d If not for who •ar Tru•tee nam• Offlco Ilf any) Name of person lor body) •ntltl•d toa Irrt tru•ts& Ifan Jeremy Alun Evans John Weaver Chairman Christopher Denis Major Man Major MBE Glynis James 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Dlrector name ortwasa roved Name of trustees holding title to prO￿rtY belonging to the char51y Trujtse n•mo D•t•8 acted If not for whole oar Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacity Name and objects ofthe charity on whose behalf the assets are held and how this falls within the custodian chanty's objects NIA Details of arrangements for safe custody and segregation of such assets from the charity's own assets NIA Addltional Infomiatlon loptlonal) Names and addres•e8 of advlsers Ioptlonal Infomiallon) Type of Nam• Addrns8 adviser Name of chlef executlve or names of senlor Staff mambors (Optlonal Inforniatlon) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional informatlon Declarations The tru8tee8 declare that they have approved the trusts•s' report above. Slgn8d on behalf of the charity's trustee8 Slgnaturo(81 Full nam8(81 Posltlon lag Secrotary, Chalr. et¢) Mari Major MBE Trustee Dat8 CHARITY COMMISSION FOR ENGLAND AND WALES H•rongbrtdg• School Ch•dt•bl• Fund Receipts and pa ments accounts CC16a For th• p•rtod from To 0110912022 3110812023 Section A Receipts and payments Unre8trlcted fund• th• M•rn•t Rostrl¢ted fund• Endowment lund• Totsi tund• L•*t y••r to th• nwrn•t e to th• nMr••t£ to th• n••rn•t E to n••r••t£ A1 R•c•l l* Funo R•iwno Gmnls o￿allonS 8•nk Ini•r•*t 12 Sub total(G￿$ in¢om& lor AR) 10,89fj 10,595 A2 A#••t Ind Invuth)•nt MIM. Sub tot•1 10,090 26,404 A3Pa m•nts Football Toumthmenl 3,366 J,Jii Don•DM¥ itso 110 Sub tot•1 A4 A•••t •nd Inv••tm•nt ur¢￿•￿, ••• t•bl• Sub tot•1 Tot•1 p4ym•nts 3.980 N•t of rnco1pt￿(p1yrnOngSj AS TrAn•f•r• betw￿n lund• A6 C••h eund¥ la8t y•ar •nd Cash fvnds th1$ ygar ond 6.607 8,607 24.738 280.289 286.896 280,289 286,898 255,554 280,389 CCXX R1 0¢￿￿nts ISSI 221W2024 Section B Statement of assets and liabilities at the end of the period Unrestricted lund• to nMr•8t £ Re8trlcted fund• to n•ar•st£ Endowment fund8 Catègorie8 Oetail¥ to B1 C••h fund• N•t Bwnk Rese￿ 1 256,070 Nat West Bank Reserw2 J1,1211 rotal ¢88h funds 286,896 Unmtrtcted fund• to Y￿r#I£ R••trlet lund Endowmgnt fund• Fund to whlch 8•••t Won CoBtIopihJMII Currgnt v•ly• Fund to whlch ot b•lon Curr•nt ¥alu• rj￿1 B4 A••gts r•t*lnod for th• ¢harlty'8 own u•0 FuThd to whlGh relat•• knount dts• onal Vthon du* onal Detall8 B5 Llablllti S&ned by one or trusteei on behaw of 811 the tnJstoes Date of roval S￿￿4tU Print Name Mari Maor MBE CCXX R2 accounts ISSI 2WO812024