2025-08-31-accounts

Dr South's CE Primary School Bletchingdon Road, Islip? Kidlington, Oxon OX5 2TQ Nurture, Educate, Inspire Headteaeher: MTS Helen Watson Telephone [phone] E-mail: [e-mail] Dr South's School Charitable Trust Annual Re ort 2024-2025 The name of the charity is the Dr South's School Charitable Trust. The charity registratton number is 1178027. The addTCSS of the charity is Dr South's C Primary School, Bletehingdon Road, Islip, OX5 2TQ The trustees for the charity year 2024-2025 were Kathryn Campbell, Huw Morgan (Ind Helen Watson. The trustees are the h¢adtcacher and the chair of governors of the school alongside the forrner headteacher who has been approved by the PCC to act as a Trustee until a new Rector was appointed. The trust was founded on 27th November 2017 in order to advance the ¢ducation 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. n the charity year 2024-2025, the trust funded enrichment activities at Dr South's CE Primary School, including the provision of ouldoor and adv¢nlurous activities and cookery and art. This is in line with the objectives of the trust. At the end of the charity year (311081?025) the trust held a balance of £1 01,188.50 which included a sum of £25,000 which had been donated in advance for enriLhment activities for the academic year 202512026. This money will be spent on enrichment activities in corning years and is a prudent amount held in view of decreased school funding from governrnent. Certified true copy of minutes....-............

LLOYDS BANK BUS BANK TRUSTEE Statement Printed-. 24 November 2025 Doctor Souths School Charltable Trust Sort wde30￿49 AKovni nurnber 35473660 Or South8C 01 E Pnmary Schoo Bleichingth Road BIO.. LOYDG821256 18AN. GB14 LOYD 3￿0 89354738 Kid11n￿on Unlted KIn￿j0M OX5 2TO The data shown on your stalernent wa5 correct at the time of printing. Please remember, this isn't 8n official bank ¢opy. Please check your statement. If you think th81 stsmething looks incorrect, please call us oll 0345 072 5555 Monday to Frid8y 88m to 6pm. Saturday 9am to 2pm1+441011733 347 338, from outside the UK). Or Textphone 0345 601 6909. Date Description Type In 1£) Out (£1 Balan￿ (£1 08 May 25 DR SOUTHS SCHOOL 600000001555816417 ISLIP PCC FPO 308045 10 08MAY25 10".58 1166.67 101188.50 08 May 25 DR SOUTHS SCHOOL 500000001556074774 LC BURSARY 308045 10 08MAY25 10'.56 FPO 25000.00 102355.17 07 May 25 SOUTHAMFfON ROWTR GRANT 7713709 40145807079987000N 603006 10 07MAY25 14..58 FPI 25000.00 127355.17 07 May 25 ISLIP PCC SW ISLIP PCC DONATION RP4679963852410700 206520 10 07MAY25 06..21 FPI 1166.67 102355.17 31 Mar 25 CAF25032613CAC 25032643CAC BGC 25000.00 101188.50 04 Feb 25 DR SOUTHS SCHOOL 200000001499224342 LC BURSARY 308045 10 04FEB25 16'.06 FPO 25000.00 76188.50 04 Feb 25 DR SOUTHS SCHOOL 600000001502965396 DISHWASHER 308045 10 04FEB25 16.05 FPO 4000.00 101188.50 08 Jan 25 CAF25010330CAC 25010330CAC BGC 25000.00 105188.50 16De¢24 CAF24121fj9CAC 2412119CAC 8GC 4000.00 80188.50 03 Oct 24 CAF24093011 CAC 24093011 CAC BGC 2522.40 76188.50 20 Sep 24 DR SOUTHS SCHOOL 200000001421681828 PAINTING FPO AND LIGHT 308045 10 20SEP24 17".02 11262.22 73666.10 29 Aug 24 FIFLOW SOUTHAMPTON G T 7312432 TFR 920 84928.32 10Jun 24 CANNON LM COOP BURSURIES RP4679961193 100 202542 10 10JUN24 12".18 FPI 20000.00 75728.32 03 Jun 24 CAF 2935382CF 24052g35382CF BGC 25.00 29 May 24 CAF2405239cAC 2405239CAC BGC 30000.00 55 .32 16May24 DR SOUTHS SCHOOL 400000001 839554 ENRICHMENT 308045 10 16 24 10."55 FPO 00.00 25703.32 16May24 DR SOUTHS SCHOO O(M)00001345748554 EXCEPTIONALPA ENT 308045 10 16MAY24 10'.54 FPO 00.00 55703.32 16 May24 DR SOUTHS SCHOOL 200000001344998129 FSCHOOLICOOKERY 308045 10 16MAY24 10.'53 FPO 40000.00 65703.32

Dr South's CE Primary School Bletchingdon Road, Islipy Kidlington, Oxon OX5 2TQ Nurture, Educate, Inspire Headteacher: Mrs Helen Watson Telephone (01865} 372323 E-m#il: office.3655K&dr-soulhs.oxon.sch.uk Inde endent Re ort of the Dr South's School Charitable Fund Trust 2024-2025 'I"h¢ Trnstees examined the accou t5 f(Ir the financial year 0110912024 to 3110812025. Thcrc was a total of six credits: were bursaries, of £25.000, £25,000, £25,000, £4,000 and £2522.40, and onc was a donation of £1166.67 There were two payments by transfer to Dr South's C.E(A) Primary .%chool for th¢ provision of enriclLment including Forest School, cookery and Art to the cu￿leU1Urn. I"his includes fundÉng for staff to run outdoor and adventurous activities as well as specialiscd Art sessions and an Art Week alongside aften]oon cookery %essions. A payment of £4,000 was transferred to replace the dishwasher in the Lin Cooper Practical Skills building and a payment of £11,262.22 was transferred to pay for the painting of the Lin Cooper Practical skills building and to replace lighting in this building. The donation of £1166.67 from the Islip PCC was tranSfe￿¢d and us¢ to purchase outdoor play equipment for each class. The end of year balance was £101,188.50. The accounts were approved. Name: CLvmCLL{ ¢eAqWJ'L.L Signed: Date: Certified true copy of minutes... S8iv& !:. [11111-.es Dli ipl.l-,