CHARITY COMMISSION
FOR ENGLANO ANO WALES
Trustees, Annual Report for the perlod
From
2023
1 Soptember 2023
Perlod end date
Period start date To
31 August
Charlty name: Heronsbrldge School Charltable Fund
Charlty reglstratlon number: 1153561
Objectives and Activities
SORP r•hr•nc•
P•r• 1,17
Summary of the purposes of
the charity as set out in its
ovemin
document
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Statement confimiing
whether the trust8as have
had regard to the guidance
issued by the Charity
Commission on public
benefit
To provide facilities and support for th8
pupils of Heronsbrldge School, Bridgend.
P•rn 1,17•tsd
Durlng the perlod the Charlty contlnued
to hold fundraising actlvltles and
generated additional funds In order to
5UPPOrt future projeGt¥.
Pirn 1.18
The Trustees had regard to the guldance
Issued by the Charlty Commls$ion on
publlc bonefit.
Addltlonal Infomatlon (optlonal)
You ma
choose to include further statements where relevant about..
SORP r•hr•nc•
P•rn 1.38
Po5icy on grant making
Porn 1.38
Policy on soclal investment
including program related
investment
P•r• 1,38
Contribution made by
volunteers
Other

Achlevements and Performance
SORP ref•r•nc•
Summary of the main
achievements of the charity,
identifying the difference the
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Parn 1.20
Additional inforniatlon (optional)
You ma
choose to include further statements where relevant about..
Achievements against
objectives set
Parn 1.41
Perfomance of fvndraising
activities against objectives
set
Parl 1.41
Investsnent perfomiance
against objectives
Parn 1.41
Other

Flnancial Review
Review of the charity's
financial position at the end
of the period
Par• 1.21
The actlvltles undertaken by the Trustees
and volunteers throughout the year
contlnued to strengthen the financial
osition.
The Trustees are aware that the economy
I continues to be volatile, and costs may
escalate as economic conditions dictate.
The Charity's policy therefore is to
malntaln sufficient reserves to allow it to
upgrade and improve school facillties
ande
ui
ment as and when re
uired.
The re5erve5 held at 31 August 2024 wern
E306 008.
Statement explaining the
policy for holding reserves
stating why they are held
Parn 1.22
Amount of reserves held
P•rn122
Reasons for holding zero
reserves
Details ol fund materially in
deficit
Explanation of any
uncertainties about the
charity continuing as a going
concem
P•rn 1.22
Pirn 1.24
Pirn 1.23
Addltlonal Inforniatlon (optlonal)
You ma
choose to include further statements wher8 relevant about..
The charity's principal
sources of funds (including
any fundraising)
P•r• 1.47
Investment policy and
objectives including any
social investrnent policy
adopted
P•rn 1.48
A description of the principal
risks facing the charity
rn 1.48
Other

structure, Governance and Management
Description of charity's
trusts..
Type of governing document
Parj 1.25
CIO Foundation registered 28 August
2013.
Unincorporated Association
How is the charity
constituted?
P•rn 1.25
. ryr?tpd
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
Pirn125
Trustees are appointed or reappointed
annually at the Annual general meetlng.
Addltlonal Informatlon (optlonal)
You ma
choose to include further statements where relevant about..
Policies and procedures
adopted for the induction and
training of trustees
P•r• 151
The charity's organisational
structure and any wider
network with which the
charity works
P•r• 1.51
Relationship with any relatad
parties
P•rn 1.51
Other
Reference and Admlnlstratlve detalls
Chant
name
Other name the charit
uses
Re
istered chari
number
Charity's principal address
Heronsbrid e School Charitable Fund
1153561
Heronsbridge School
Ewenny Road
Bridgend
CF313HT

Names of the charity trustees who manage the Gharity
Dates acted If not for whol•
oar
Trustee namo
Offlc• lff any)
Name of per•on {or body) entitl•d
toa
Int tru•tee
Ifan
Jeremy Alun Evans
John Weaver
Christopher Denis
Major
Mari Major MBE
Chairman
Glynis James
10
12
13
14
15
18
17
18
19
20
Co
orate trustees- names of the directors at the date the re
Dlr•ctor D•rn•
ortwasa
roved
Name of trustees holding title to property belonging to the charity
Dat•• •ct•d If not for whole
Tru•t•è nam•

Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details of arrangements for
safe custody and
segregation of such assets
from the charity's own assets
Addltlonal Informatlon {optlonal)
Names and addresses of advlsers (Optlonal Informatlon)
Type of
Name
Address
adviser
Name of chlef executlve or names of senlor staff membern (Optlonal Inforniatlon)
Exemptlons from dlsclosure
Reason for non-disclosure of ke
ersonnel details
Other o
toonal Information

Declarations
The trustee5 declarn that they have approved tho trustees, report above.
Slgned on behalf of the charlty's trustees
Signature{s)
Full name{s}
Positlon (eg Secretary,
Chair, etc)
Mari Major M8E
L"
Date

CHARITY COMMISSION
FOR ENGIAND AND WALES
H•ron•brldg• khool Ch•rlt4bl• Fund
Recei
tsand
ments accounts
CC16a
For th• perlod
fTom
01LW2023
31Kim4
Section A Receipts and payments
Unrestrlcted
fund•
Restrlcted
fvnds
tr• th• n•ar••t t
Endowment
funds
to th• I￿r••t£
Total funds
Last year
to th• n•ar••l
to th• nur•Bt e
b> th• r**M•t£
A1 Recel ts
Fund Rolsin
Grants
Oor¢•bon
8•nk Intel•
3.235
2.987
00,170
646
2,987
ro88 Income
AR)
67.7J7
S7.7¥7
••
an
s•• tablo .
nves
67,7¥7
A3Pa
m•nts
Don•lion•
38,12
Sub total
38.826
38,826
A4 Ass•t and Inv•stm•nt
Sub total
38.620
Net of rec•lpts/(payments)
A5 Transf•r• betw•en lunds
A6 Cash funds last year end
Cash funds thls yo4r end
19,112
19.112
306,008
306,008
CCKX R1 •c¢ount9 ISSI

Section B Statement of assets and liabilities at the end of the period
Unrestricted
Restrlcted
tund•
lundz
to n•ar••t £
Endowment
funds
Categories
Details
81 Co•h funds
Nst W•*t B•nk R•g•Th• 1
308.922
Nal W••t B*nk R•wv• 2
27
Ca#h In H•nd
Total ca•h fund•
l*ty• b•LYw %Mth r￿Pp￿ •nd F•ym•rt*
306,008
Unre$trkt•d
fund•
Re•trlct•d
funds
Endowm•nt
funds
to n••f••t t
DLtJils
Fund 10 whl¢h
Curr•nt valu•
tlonal
Uelails
Co•1 loplknn•ll
Pund w t•&ttkh
yrr•ni valu•
l)L)lails
¢911 loptbaMII
84 A•sets r•taln•d for th•
charity's ovm u$0
Pund to wthl¢h
Amounl du•
l•llh•n du•
Det.Iils
B6 Llabllities
SpJntAI by or tru*••• on
b•haM ol Ill th• lrnmt
Dote of
SwJn8turo
PAnt Name
LLfi.L
h74Q/ M4,
CCKX R2 account• ISSI

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
Heronsbridge School Charitable Fund
On accounts for the year
ended
31 August 2024
Charity no
(if any)
1153561
Set out on pages
I report to the trustees on my exam ination of the accounts of the above
charity ("the Trust") for the year ended
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation
basls of report of the accounts in accordance with the requirements of the Charities Act
2011 ("the Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention (other than that disclosed below ') in connection with
the examination which gives me cause to believe that in, any material
respect:
accounting records were not kept in accordance with section 130 of
the Act or
the accounts do not accord with the accounting records
Independent
examlner's statement
I have no concems and have come across no other matters in connection
with the examination to which attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Please delete the words in the brack8ts rf they do not apply.
Signed:
Date:
Name:
David A Cowdery
Relevant professlonal
qualification(s) or body
(if any):
Former Fellow of the Institute of Chartered Accountants in England & Wales
(ICAEW) and currently a member of the Instrtute of Certified Practicing
Accountants. (ICPA)
Address:
Richlands Accountancy Limited
Richlands, MaÈsteg Road. Tondu, Bridgend
CF32 9BT
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32,
Independent examination of charity accounts: directions and guidance for
examiners).
IER
October 2018

Give here brief details of
any item5 that the
examiner wishes to
disclose.
IER
October 2018