## **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 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 (01865) 372323 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....................