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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¢• t*bl•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•s*t
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