## **Trustees’ Annual Report for the period** ## **From 1[st] April 2023 Period start date To 31[st] March 2024 Period end date** ## **Charity name: Sefton Park School Charity PARK SCHOOLS' CHARITY** ## **Charity registration number: 1188453** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To advance the education of the pupils at
Sefton Park Schools by providing and
assisting in the provision of goods, services
and facilities not required to be provided by
the local education authority for education at
the school| |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.|Para 1.17 and
1.19|The charity Spent £3380 to support
Pupil Premium children to take part in the
year 6 residential that took place in May
2023 to Adventure Wales.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The Trustees have regard for the guidance
on public benefit and make decisions using
this guidance| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|Income of £3780| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The reserves are held until a time that the
school successfully applies to release funds
on planned projects.| |Amount of reserves held|Para 1.22|£10728| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|none| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|The Charity started receiving donations 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
(trust deed, royal charter)|Para 1.25|| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**| |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 more
trustees|Para 1.25|The original Trustees were Governors of
Sefton Park Infant and Junior schools at the
time they were appointed.| ## **Reference and Administrative details** |Charity name|Sefton Park Schools’Charity| |---|---| |Other name the charityuses|| |Registered charity number|1188453| |Charity’s principal address|SEFTON PARK INFANT SCHOOL
ST. BARTHOLOMEWS ROAD
BRISTOL
BS79BJ| ||| ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body)**
**entitled to appoint trustee (ifany)**| |---|---|---|---|---| ||Sally Macdonald
Dore|Chair||| ||Cerys Rhian
Stevens|Trustee||| ||Daniel Peter
Simson|Trustee||| ||Jane Harris|Trustee|From 31at January 2024|| ||Margaret Smithson|Trustee|From December 2023|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved ## **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** |Description of the assets
held in this capacity|nil| |---|---| |Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects|nil| |Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets|nil| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **There are no employees** ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** Sally Dore Dore **Full name(s)** Sally **Position (eg Secretary,** Chair **Chair, etc)** Sgfton Park School Charity 11884$3 Recei tsand ments accounts CC16a Forthè p¢rftyJ from 011tW23 31103A4 To Section A Receipts and payments Unrestrictpd funts fund5 fvnd5 TotAlfund¥ L&Bt y•ar A1 F.FF4 Sub ￿la¢{Gr￿$S Inwme forAR) 7.7TI A2Ass•tand InYo51rnont Is tsb￿l. Sub togal A4Ass•tand InYoslrn•nt pur¢has•5, 1¥ootsb￿l Sub togal Tot￿PaY1￿eNJtS Nego rKwptW(paymentsJ A5Transl•rsboivM•n fund¥ 6¢ash thnds last yw•nd Cash thn(ls this 7.774 10.32a en 10. 10. 7.7T4 assèis ana Unréstrlcted fund Endo￿Y￿&nt runds funds BI Cagh funds 10,72 Totaicash 10.T18 fund nds Dotslls 82 Other rnoThetary assets Obtrlls B3 Inveslment assets Fthidté*ttlth 08ts115 84 Assets retained forthe charity's ¢)wn F￿dra￿hl￿h ootslls Bd bypn£otiwo t￿￿te?50￿b8h￿QfO11 thetru4e Date of 4ppmal