CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 10" March 2020 Period start date To 31" March 2021 Period end date Charlty name: Sefton Park Schools, Charlty Charity registration number: 1188453 Objectives and Activities Summary ofthe purposes of the charity as sel out in rts governing document Para1.17 To advance the education of the pupils al Sefton Park Schools by providing and assisting in the provision of goods. services and facilities not required lo be provided by the local education authority for education al the school The charity was sel up in March 202 bul due lo the Covid Pandemic no acliviles look place until April 2021 Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 Para 1.18 The Trustees have regard for the guidance on public benefit and make decisions using this guidance Financial Review Review of the charity's financial posf(ion at the end of the riod Statement explaining the policy for holding reserves slatin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.21 The charity did nol have any income or expenditure for the first 12 months of its existence The charity has no reserves Para 1.r2 Para 1.22 Zero The charity has no income or expenditure PaTr 1.22 Para 1.24 none Para 1.23 The Charity will start in April 2021 and there will be no expenditure unless income has already been received so there are no going concern issues Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 How is the charity constituted? Para 1.25 cio ',)0'3ted Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or mre trustees Para 1.25 The cuffenl Truslees were Govemors of Sefton Park Infant and Junior schools al the time they were apwinled Reference and Administrative details Chari name Other name the charity uses Re istered chari number Charity'5 principal address Sefton Park Schools. Charil 1188453 SEFTON PARK INFANT SCHOOL ST. BARTHOLOMEWS ROAD BRISTOL BS7 9BJ Names of the charity trustees who manage the charity Datss o¢ted If not for whole ear Trustee narne Office lrfanyl Name of person lor body) entltled oint trustee ifan Sally Macdonald Dore Chair Cerys Rhian Stevens Trustee Daniel Peter Simson Trustee From 0811012020 10 12 13 14 15 16 17 18 19 20 Cor rate trustees- names of the directc*s at the date the re rtwasa roved Dlrector name Name of trustees holding title to propety belonging to the charity Trustee name Dates acted K not fort*hole ear Funds held as custodian trustees on behalf of others Description of the assets held in this I￿paCIty Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Exemptions from disclosure Reason for non4isclosure of ke ersonnel details There are no employees Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Slgned on behalf of the charlty's trustees Signature(s) Sally Dore Full name(s) Sally Dore PosStlon leg Secretary. Chair, etcl Chair 2610112022 CHARITY COMMISSION FOR ENGLAND ANO WALES Charity Name Sefton Park Schools Charity Charity No 1188453 Annual accounts for the riod Peri￿ startdate 10103120 To Penod eTKI date 31103121 Section A Statement of financial activities Resbl¢ted income funds Recommended categories by actlvlty Unrestricted funds Endovnnent fundg Prior year funds Totsl fund8 Incomlng rosour¢tt {Nots 31 Incom8 and 8ndowmont8 from.. Dlln8tions and ￿g￿cle5 CharltANè actsvrtle6 F01 F02 F03 F04 F05 S01 S02 othertrading soj $04 Sgpar4t• mate￿1 $05 Othei Total Resources oxponded {Noto 61 Expèndltum on.. R*islw lundi Ch•rit4t4e icbvrtl•i S07 Sgp•r4t• mate￿1 oltxwn Otn* sio Total S12 Not lncomo11oxpondlturo1 bofarn Investment galn8111088881 si) Nel gainyiknsseji on In¥•¥bTrent• si4 Not 1ncomo1lex￿ndbturnl Extraordlnary Itèms Transf&r8 bat￿on lund8 Othar r•cognls•d galn8111083•81: sis S16 S17 04in* 4nd14*Ae•on oflixed 4A1•ts1ty￿ cl￿.1￿*71 ut• $18 $19 Net movement in fiinds $20 Re¢on¢iliation of fvnds." Tot81 funds brou9htf0￿8rd Total fund5 carried forward $21 S22 Signature: Email: sdore@waitrose.com Section B Balance sheet Restricted income nds Unrestricted funds Endovmient Total this funds year Total last Fixed assets Inlangiblg as$gts Tangible assats Heritage a$sot$ Invo$tm8nts F01 F02 F03 F04 F05 (Note 15) (Note 14) {Note 16) INote 171 Totsi fixed assets Current assets Stock8 (Note 18) Debtors Note 19) Inv•stments (Noto 17.41 CA8h at bank and In hand (Notè 24) Tot•1 Cunvnt assets 810 Credltors: amounts falllng due wlthln one year Noto 201 Net curnnt assets/fllabllltlesJ 812 Tot81 assets less current Ilabllltl6S 812 Creditors: amounts filling duè aftèr onè yèar (Note 201 Provisions for liabilities 814 B15 Total net assets or Ilabllltles Funds of the Charity Endowment funds (Notg 271 Restricted income funds INot• 271 Unrestricted funds 816 B17 B18 819 Revaluatlon reserve Total funds 821 Signed by one or two trustees on t*h8lf of 811 the trustees Date of approval ddlmmlyyyy 261011202 Signattjre Print Name Sally Dore Sally Dore CC17a IExcell 2610112022