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2022-08-31-accounts

Dr South’s CE Primary School Bletchingdon Road, Islip, Kidlington, Oxon OX5 2TQ Nurture, Educate, Inspire

Headteachers: Mr Huw Morgan, Mrs Helen Watson Telephone (01865) 372323 E-mail: office.3655@dr-souths.oxon.sch.uk

Dr South’s School Charitable Trust Annual Report 2021-22

The name of the charity is the Dr South’s School Charitable Trust.

The charity registration number is 1178027.

The address of the charity is Dr South’s CE(A) Primary School, Bletchingdon Road, Islip, OX5 2TQ

The trustees for the charity year 2020-2021 were Huw Morgan, Calum Miller, Steve Hayes.

The trustees are the headteacher, the chair of governors of the school and the rector.

The trust was founded on 27th November 2017 in order to advance the education of pupil attending Dr South’s Church of England Primary School, in particular by engaging in activities or providing facilities or equipment which support the said school and advance the education of its pupils.

In the charity year 2021-22, the trust funded enrichment activities at Dr South’s CE(A) Primary School, including the provision of outdoor and adventurous activities, sport coaching and art teaching. This is in line with the objectives of the trust.

At the end of the charity year (31/08/2022) the trust held a balance of £115,703.32.

This money will be spent on enrichment activities in coming years and is a prudent amount held in view of decreased school funding from government.

Certified true copy of minutes……………………………………………………………………………………..

SBM Minutes 09.01.12

Page 1

LLOYD5 BANK BUS BANK TRUSTEE Statement Prlnled.. 07 N0Ve￿￿er 2022 Doctor South5 School Charltable Trust 24 SCHOQLRQAD KIDLINGTON OXFORDSHIRE OX5 2NB Sortcde 30-90-89 A¢(xwnl nwnber35473e80 BIC.. LOYOGB21258 1gAN'. G814 LOY03090 89354738 The data shown on your slalemenl was corr￿1 al the lirne of PFinting. Please remember, this isn't an official bank copy. Please Check your statement. If you Ihlnk that something looks Incorrect, please call us on 0345 072 5555 Monday lo Frlday, 7.'00am- 8'.OOpm', Saturday, 9'.00am- 2..ODpm1+441011733 347 338. Irom outslde the UK). Or Texlphon@ 0345 6016909. Dale Description Type In 1£) Out 1£) Balance 1£) 20 Jul 22 DR SOUTHS SCHOOL 6Q0000000968979785 FUtyIDS 308045 10 20JUL22 08-.28 FPO 20000.00 115703.32 20 Jul 22 DR SOUTHS SCHOOL 200000000965299674 FUNDS 308045 10 20JUL22 08'.28 FPO 40000.00 135703.32 08 Jul 22 CAF2207052CAC 2207052CAC BGC 20000.00 175703.32 09 Moy 22 CAF22050411CAC 22050411CAC BGC 20000.00 155703.32

Dr South's CE Primary School Bletchingdon Road, Islip9 Kidlington, Oxon OX5 2TQ Nurture, Educate, Inspire Headteacher5: Mr Huw Morgan, Mrs Helen Watson Telephone (01865) 372323 E-mail: office.3655 dr-soiiths.oxon.s¢h.uk Inde endent Re ort of the Dr South's School Charitable Fund Trust 2021-22 I certify that I have examined the accounts for the Dr South's School Charitable Trust and confimi that the entries through the account tally with those reported to the Trustees and reported in the minutes of July 2022. There were fvio credits of£20, 000 each, totalling £40, 000. The Trustees agreed that the reslricted donations totalling £40, 000 should be passed lo the school tofund outdoor activities and cookery in accordance with the terms of the donatiOF7S. The Trustees agreed that a grant of£20, 000 should be made to the school tofynd enriGhment activities, including nlusicalperformances, art activities, trips and sporting events. The Trustees askedfor confirmation of the amount remaining after the donations had been made. The remaining balance is £115, 703.32. Name: LArJD￿￿ Signed: k . LcLn£LcLIL . Date: Certified true copy of minutes..... P,41F{' J