2023-08-31-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 [phone] E-mail: [e-mail]

Dr South’s School Charitable Trust Annual Report 2022-23

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 C Primary School, Bletchingdon Road, Islip, OX5 2TQ

The trustees for the charity year 2022-2023 were Huw Morgan, Kathryn Campbell, 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 2022-23, the trust funded enrichment activities at Dr South’s CE Primary School, including the provision of outdoor and adventurous activities, sport coaching, art teaching and musical activities. This is in line with the objectives of the trust.

At the end of the charity year (31/08/2023) the trust held a balance of £105,703.32.

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

CHARITY COMMISSION FOR ENGLAND ANO WALES Dr South'8 School Ch8rltabl4 Trust 1178027 Receipts and payments accounts CC16a For the perlod from 0110912022 3110812023 To Section A Receipts and payments Unrest¥icled funds to tho ne4ro$t Rg&tri£ted funds Eiidowinonl funds Total funds Last year to tho r￿ar&st £ to Ihg neafgst £ to the figar•5t£ tothe n08r￿t £ A1 Re¢eipts Donation3 40,1¥)D Sub tot81(Gross income for AR) 40,000 40,000 40,000 A2 Asset and Investment sales, Isee table). Sub total Total receipts 40,000 4Q,000 40.000 A3Pa ments Donat￿￿ to school 50,000 50.QQQ 60.QDII Sub total 50,000 50,000 80,000 A4 Asset and investment purchases, See tabla) Suh total rotal payments 50,000 50.QQO 60,000 Ngt of receipts/{payrnents) AS Transfers between fund5 A6 Ca$h funds last year end Cash funds thls year end 10,000 10.000 20.000 10,000 10.000 20.000 CGXX R1 a¢¢ounls ISSI 0sioir2024

Section B Statement of assets and liabilities at the end of the period Unre5trl¢ted funds to nearest £ Restricted furtds to nure8t £ Endowment fund¥ to noar08t£ Catogtsries Dotailts B1 Cash funds Current¥tounl 105,7ts3 Total cash funds 105,703 (hwbaLgnce8vdtth paymorts axounlls11 Unrestricted funds to Dejrest £ Restrlcled funds to neart8t£ Endowment funds to n88resl£ D8talls 82 othor monetary assets Fund lo whlch asset bolon Details Costloptionall Curront Yaluo tional Fund to whl¢h a55èt bplon CuTronl valuè tlonal Dotails ¢0st lopllonall B4 Assots retained for the charlty's own uso Fund lo whlch relat•$ Amount du& Ilon• When due Detai15 B5 Llabllltles SKJned by one or h¥0 tiustee8 on b8half of all the Iruslaes Datè of Toval Slgnalure Prlnt Name MoL@AKI i/z¢ CCXX R2 s￿oUnts ISSI 20112r2023

Dr South's CE Primary School Bletehingdon Road, Islipg Kidlington, Oxon OX5 2TQ Nurture, Educate, Inspire Headteachers: Mr Huw Morgan. Mrs Helen Watson Telephone [phone] E-mail: office.3655 dr-soiiths.oxon.5ch.uk Inde endent Re ort of the Dr South's School Charitable Fund Trust 2022-23 I certify that I have examined the accounts for the Dr South's School Charitable Trust and confirni that the entries through the account tally with those reported to the Trnstees and reported in the minutes of September 2023. There were Iwo credits of£20, 000 each, totalling £40, 000. The Trustees agreed tha( the restricted donations totalling £40, 000 should bepassed to the school tofund outdoor activities and cookery in accordance with the terms of the donations. The Trustees agreed that a grant of£1 O, 000 should be made to the school tofund enrichment activities, specifically art and musical iuition. The Trustees askedfor confirmation of the amount remaining after the donations had been made. The remaining balance is £105, 703. 32. Name: Ck-kn (w Signed: (ILL Certified true copy of minutes....................