2021-12-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Portw•y S¢hool Chawttabl• TNst 280934 Receipts and payments accounts CC16a For th• p•riod from 01.01.2021 31.12.2021 Section A Receipts and payments Unr•striet4d fvnds R•striot•d fund5 Endowm•nl furKIs t•th• n•4r•st£ Total fur t•th• n•ar•stt Ih• M•r•t i• th• n•r•Bt £ Al R•¢•lpts ht foMard bank Cash Inc4rne AMVA rislribubori 10,319 10.319 10.314 Sub total(Gross Income forAR 12,544 12,644 10,319 A2 Ass•t and imi•skn•nt s•l•s. 158• tablo). AVIVA 36.376 35.376 Sub total 36,376 35J76 12.644 35,376 47.920 10A19 A3 P•ym•nts Oasscommun 47.IXKI Sub total 47.iWO A4 Ass•t and inv•stmant purahas¢s, Is¢• tbl•l Sub total 47.000 47,OfK Net of recw'pts/(payments) A6 Transf•rs bot%￿n funds 36,376 46.376 920 36,376 Ae Cash funds last year •nd Ca$h funds this year en 920 920 Section B Statement of assets and liabilities at the end of the period Unmstri¢t•d fund$ R•$trictgd fvnd5 Endowm•nt fvnts Lategori•$ iietails t• n•Ar•st£ n•r•st B1 Cash funds Bank Ar￿UTrt Total cash lund$

Unr•stri¢t•d funds R•strlot•d lunds Endowm•rt lunds Details tv n•4r•ot£ B2 Oth•r mon•t•ry ss•ts Fundto whl¢h b•lo Curmrtt ¥qlu• Details A￿va Inwstots UK Pftywty Fund Share Class 1 B3 Inv•slm•nt ss•ts 27,687 Fund towhkh AM•t Details C¢At I￿•1￿91> ¢U￿•1rfyalU• B4 Assets retained for th• oharlty's ovffl us• Fun41t•whkh Athourtd Dètsils Vth•n du• 1•P￿•1￿1) B6 LlabSlltl•s SWJned ty one oriwo trustees on behaifof all Ihe trustees Ign Print Narne Dat? of approval ElairE Miller 15.03.2022

Independent examinerfs report on the accounts Section A Independent Examiner's Report Rèport to thè trusteesl members of Portway School Charitable Trust On accounts for the year ended 31 December 2021 Charity no (if any) 280934 Set out on pages Respectfve The charity's trustees are responsible for the preparation of the accounts. responsibilitiès of The charity's trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 {the Charities Act) and that an independent examination is needed. It is my responsibility to= examine the accounts under section 145 of the Charities Act. to follow the procedures laid down in the general Directions given by the Charty Commission {under section 145(5>(b) of the Charities Act, and to state vthether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examiner's statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the eviden￿ that would be required in an audit, and consequently no opinion is given as to whether the accounts present a Irue and fair, view and the report is limited to those matters set out in the statement below. Independent In connection with my examination, no matter has come to my attention examinerfs statement other than that disclosed below 1. which gives me reasonable cause to believe that in. any material respect, the requirements: to keep accounting records in accordan￿ with section 130 of the Charities Act,. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Chartties Act have not been met., or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the wor¥ls in the brackets rfthey do not apply. Slgned: Date: Name: Susan Trill Relevant professional qualifiGation{s) or body (if any): FCA, DChA IER March 2012

Addrnss: 10 Hill Drive. Failand Bristol BS8 3UX Section B Disclosure The trustees are in the prO￿sS of winding down the charity and have made an interim distribution of Capital to the beneficiaries. The Capital was held within the Portway School Charitable Trust as Pennanent Endowment. but has been distributed to the beneficiaries as Restricted Revenue In the opinion of the Trustees, the annual income from endowment would be insufficient to realise a significant benefrt to the beneficiaries taking into account the costs of management and administration. Give here brief details of any Items that the examiner wishes to disclose IER March 2012