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2023-04-05-accounts

Trust ees' Annual Report ees' Annual Report ees' Annual Report ees' Annual Report for theperiod for theperiod for theperiod
From Period start date To Period end date
06 04 2022 05 04 2023

Trustees' Annual Report for the period

From To

Section A Reference and administration details

Charity name Long Sutton C of E Primary School Foundation Other names charity is known by Registered charity number (if any) 1183555 Charity's principal address Hyde Road Long Sutton, Hook Hampshire Postcode RG29 1ST

Other names charity is known by

Registered charity number (if any) 1183555

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Nigel Clark
SallyFrancis
KatyCurtis
Joanne Wright
Clare Rowe Jones
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution for a Charitable Incorporated Organisation

Charitable Incorporated Organisation How the charity is constituted (eg. trust, association, company) Trustees are appointed by the existing Trustees Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

To advance the education of pupils at Long Sutton C of E Primary School by providing financial support, facilities or Summary of the objects of the equipment which support the school and advance the education charity set out in its governing of the pupils. document

March 2012

TAR

2

The trustees have had regard to the guidance issued by the Charity Commission on public benefit when exercising any powers or duties to which the guidance would be relevant.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

The charity has had a small amount of donations from individual donors Summary of the main through a variety of fundraising activities. achievements of the charity during the year

March 2012

TAR

4

Section E Financial review

Brief statement of the charity’s policy on reserves

The charity does not currently have a reserves policy. This will considered in the coming financial year.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Nigel Clark

Position (eg Secretary, Chair, Trustee etc)

March 2012

TAR

5

Date 0110612024 TAR March 2012

Long Sutton C of E Primary School Foundation

1183555

Receipts and payments accounts

CC16a

For the period 4/6/2022 4/5/2023 To from

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Donations
1,000
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-
-
-
-
-
-
1,000
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-
Sub total -
Total receipts 1,000
A3 Payments
-
-
-
-
-
-
-
-
-
Sub total -
-
-
Sub total -
Total payments -
Net of receipts/(payments) 1,000
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 1,000
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
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-
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-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
1,000
-
-
-
-
-
-
-
1,000
-
-
-
1,000
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1,000
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1,000
Last year
to the nearest £
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1,000 -
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- -
- -
- -
- -
- -
- -
1,000 -
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- -
- 1,000 -
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1,000 -
- - -
- - -
- 1,000 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Cash at bank
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
7,000
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-
-
-
-
7,000
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Agreement Error
OK
to nearest £
to nearest £
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Cost (optional)
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Cost (optional)
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Print Name
Nigel Clark
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
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Current value
(optional)
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Current value
(optional)
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When due
(optional)
Date of
approval
Nigel Clark 6/1/2024