CANN BRIDGE SCHOOL FUND
INS
Trustse Re
ort for financial
riod ended Au
ust2
24
Registered Charity Numb¢r . 288503
Trustees."
(Chair) Jcnnie Fejrett
Nic4)la Burrage
Independent Examiners=
Vick¢ry Accounting Services
A copy of the accounts and the auditor's reix)rt is attached for your infornlation.
The annual accounts and supporting documenls were fmalised An Septemkr 2024
)Ilected in (ktober 2024, audited and re￿rn￿j 20th November 2024 the report will be
reviewed by the gov¢rnor5 at the next Governors meeting 12th December 2024
Copies of the inwme and expenditure spread sheet. receipts and banking inforniation are
kept on fil¢ in the school ofFice. The sohool fund is rrtunciled to the bank statement
monthly, the rewn¢iliation sheet is completd by the Business Manager" Sonia Ev¢l¢igh
and countersigned by thc H¢adteacher Shane Bak¢r.
The school fund accounts and a&wciated rew>rLs ate presentsd to the school governlng
body in line with our school finance policy.
Th¢ attached 4iread sheet As split into seven sections
Income details and nmning total
Expenditu￿ detalls and running total
Summary of Income & Expenditure Reconciled ¢0 the Bank
Project Monitr)ring
Rcstricled fund monitoring
Income breakdown & rtng-fenced balance of restrictsj fimds
Friends of Cann Bridge Fundraising events ItKome & Exp¢nditure
Following discussion with the Gov¢rning Ix>aTd of Cann Bridge School it was agreed that
The Friends of Cann Bridge separats account would Ix closed to avoid duplicate bank
charges and Audit fe¢sand that moving forward all income rdised by thern would be banked
An the School lknnd account and monitored in a separnte tab on th¢ spreadsheet.
Any income r￿e1Ved from a grant has to be recorded as a restricted iDcome that can only
be used for the purrA)se it was given. The back page of the aC￿￿Trts gives a breakdown of
th¢ grants received and any balances to cary forwwd to the new accounting period.

The majority of bids are now online submissions f￿her than letter applications and we
continue to try to source new charitie8 to approach for specific projects as many charities
restrict how often you can apply for funding.
Since June 2023 there has not been any fundraising role within the admin team therefore
we have not rK¢ived the level of income to previous years. We will look at
introducing the role if viable in the next finan¢ial year until then Wendy Fisher has kindly
returned on a voluntsry imsis fundrdising for specific onwlfprojects such as the library.
The income appears high &8 the Fit& Fed grants are now paid into the ￿h0o1 fimd a¢count.
The WRL c8rd paiinents and online parent payments arc also going direct into the account
reducing the cash handling for the ott1￿ bui this di)¢5 increase the lime reconciling the
amounts to the COtt￿t income line to accurately track the income. Orders placed through
School Budget are then reimbursed by cheques from the Sbh(x)l Fund acc4)unt to offset the
osts this ensures that th¢ school owns the items and ensures that the VAT element is
properly record¢d in line with financial regulations.
W¢ received an increased allocation of fijndtng again this year from the Fit & Fed scheme
that has been used by the Family Support Worker to provide activities and fun days during
the holiday periods the remaining balan￿ is used to fimd the staffing and r￿M hire for the
holiday scheme that t(x)k place in August 24.
The school fund received £27,598.93 total income from fundraising events. Post 16 Work
related learning and from donations and grants during the year. This amount added to the
previous year's carry forward of £64,579.37 equaIled £91178.30 (similar compared with
the previous year £93.793.14) this h&s enabled the school fund to allocat¢ £56.453.92 to
SUPFMIrt projects and activities at Cann Bridge School throughout the year. We have a
healthy year<nd balanc¢ of £35.724.38.
Listed below are som¢ of the projecls that the fund supported between Sept 23 and Aug 24
from grants for specific projects and 8enerdl fundraising events and donations.
£580
Field work
£222
Outdoor class
£365
Work Related Learning Resources
£3360
New Primary Sensory r(K)m
£16.241
Replacement Soft Play Roller
£1740
Holiday activities from Fil & Fed Grant
Faster, half terni. Summ¢r & Christmas
£25,319

The fund has a carry forward baIanc¢ of £35,724.38 of which £24.649.62 is ring fenced
to cover Specific projects that have re¢eiva grants or targeted donations into the school
fi￿d.
Th¢ restricted grants are monitored and agreed with the Auditor of the a¢counts to ensure
they are spent and recorded correctly. The ringfenced amount of £24,649.62 is higher
than the restricted amount of15,581.03 as it will included donations and fundraising
specific to a particular project suth as work-relaled leaming or Friends of Cann Bridge
arLd full details are contained in thc prOj￿t monitorin8 section of the spreadsheeL
Actual unwmmitted carry forward for general use is approximately £l1.074.
Tn￿ee Meeting Date ioth D￿￿nber 2024 A￿￿nts reviewed by Trnstees and signed.
Jennie F¢rr¢tt (Chair}
N'icola Burrage
Date.IP' IL JLk

|Inco|Inco|Inco|Inco|me received Sept 23- Aug 24 Cann  Bridge School Fund Account|me received Sept 23- Aug 24 Cann  Bridge School Fund Account|me received Sept 23- Aug 24 Cann  Bridge School Fund Account|me received Sept 23- Aug 24 Cann  Bridge School Fund Account|me received Sept 23- Aug 24 Cann  Bridge School Fund Account|me received Sept 23- Aug 24 Cann  Bridge School Fund Account|me received Sept 23- Aug 24 Cann  Bridge School Fund Account|me received Sept 23- Aug 24 Cann  Bridge School Fund Account|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Details of Income|Chq / Cash|Receipt<br>Number|Donatons to school|||||||||||Fundraising<br>Events &|<br>Amount<br>Banked|Income<br>Running<br>Total|
|||||Outdoor Play<br>Areas & Equip|Music &<br>Drumming|Gym<br>Extension &<br>Rebound|<br>Holiday<br>Fit + Fed|**SMART**<br>**PAYMENTS**<br>**afer school**|Primary<br>Sensory<br>Room|Outdoor<br>Classroom<br>Day|Field work/<br>residental|Drama &<br>Theatre|Friends of<br>Cann Bridge|Work<br>related<br>learning|Other<br>Amazon Smile<br>inc|||
|9/20/2023|Freemasons charitable trust|Chq|||||||||||||250.00|250.00|250.00|
|9/1/2023|Bank interest|credit|||||||||||||254.21|254.21|504.21|
|9/21/2023|Paypalgivingfund|chq|||||||||||||385.01|385.01|889.22|
|10/4/2023|Bacon Bar income end of term 9Cann - WRL|cash|000380|||||||||||76.52||76.52|965.74|
|10/4/2023|PBC Work related learningincome form sales 2 x£50|cash|000381|||||||||||100||100.00|1065.74|
|10/4/2023|parents contributon Butlins residental  HC & LM|cash|000382||||||||160|||||160.00|1225.74|
|10/4/2023|parents contributon overnight campfood|cash|000383||||||||||||20.33|20.33|1246.07|
|10/4/2023|Staf fundraisingevent MCOE|cash|000384||||||||||||77|77.00|1323.07|
|10/5/2023|Donaton in safe|cash|||||||||||||20|20.00|1343.07|
|10/31/2023|Peter Jones Foundaton tycoon loan for Enterprize|Credit||||||||||||359||359.00|1702.07|
|11/14/2023|Donaton Dr James & Dr Bozena Bain Memorial Trust Fund|chq|000385||||||500|||||||500.00|2202.07|
|11/30/2023|GivingFund PayPal|chq|||||||||||||18.75|18.75|2220.82|
|11/30/2023|Tycoon In School|cash|internal|||||||||||79||79.00|2299.82|
|11/30/2023|Tycoon In School|cash|internal|||||||||||203.5||203.50|2503.32|
|11/30/2023|Tycoon In School|cash|internal|||||||||||465||465.00|2968.32|
|11/30/2023|Lee Fisher Halloween fundraiser|cash|internal||||||||||||210.84|210.84|3179.16|
|11/30/2023|Advent Calender Rafe|cash|internal||||||||||||213|213.00|3392.16|
|11/20/2023|The award Scheme DofE|credit|||||||||||||475|475.00|3867.16|
|11/21/2023|Smart Payments-Parents -school money|credit||||||75.00||||||||75.00|3942.16|
|11/28/2023|Smart Payments-Parents -school money|credit||||||5.00||||||||5.00|3947.16|
|12/13/2023|Bacon Bar income end of term 9Cann - WRL|cash|000386|||||||||||116.68||116.68|4063.84|
|12/13/2023|Tycoon In School|cash|000387|||||||||||467.2||467.20|4531.04|
|12/13/2023|Tycoon In School|cash|000388|||||||||||524.45||524.45|5055.49|
|12/20/2023|FofCB Rafe & beverages|cash/chq|||||||||||621.8|||621.80|5677.29|
|12/20/2023|T Nut c/o V Pit Christmas donaton|credit|||||||||||||100|100.00|5777.29|
|12/18/2023|Tempest Photography -school photo commission|chq|||||||||||||77.31|77.31|5854.60|
|12/1/2023|Bank Interest|credit|||||||||||||280.81|280.81|6135.41|
|12/2/2023|PJ Foundaton|credit||||||||||||13.3||13.30|6148.71|
|12/5/2023|Smart Payments-Parents -school money|credit||||||107.00||||||||107.00|6255.71|
|12/12/2023|Smart Payments-Parents -school money|credit||||||17.50||||||||17.50|6273.21|
|12/27/2023|Smart Payments-Parents -school money|credit||||||33.50||||||||33.50|6306.71|
|12/22/2023|Natonal Trust Reimbursement of Coach cost|credit|||||||||||||425|425.00|6731.71|
|1/4/2024|Print Juncton -fundraising  commission|chq|||||||||||||72|72.00|6803.71|
|1/9/2024|IOTA Care - donaton in memory of Callum B|chq|000391||||||||||||340.64|340.64|7144.35|
|2/5/2024|WemburyLife charitywalk donaton|chq|000389||||||||||||250|250.00|7394.35|
|2/6/2024|JollyMiller Pub donaton|cash|000390||||||||||||19.69|19.69|7414.04|
|2/29/2024|Bacon Bar income  - WRL|cash||||||||||||183.5||183.50|7597.54|
|2/20/2024|Sum Uptrialpayment WRL £2.50-£0.04 charge|sumup||||||||||||2.46||2.46|7600.00|
|2/29/2024|HappyDays CharityLF re Panto resourses|credit|||||||||||||488.82|488.82|8088.82|
|3/14/2024|Easter Fit & Fedgrantpayment 1|credit|||||1205|||||||||1205.00|9293.82|
|3/1/2024|Bank interest|credit|||||||||||||215.25|215.25|9509.07|
|3/5/2024|Sum Up payment WRL March Report £69.90-£1.16 charge|credit||||||||||||68.74||68.74|9577.81|





|3/5/2024|Smart Payments-Parents -school money Childcare|credit||||||10.00||||||||10.00|9587.81|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3/13/2024|Smart Payments-Parents -school money Childcare|credit||||||10.00||||||||10.00|9597.81|
|3/19/2024|Smart Payments-Parents -school money Childcare|credit||||||10.00||||||||10.00|9607.81|
|4/30/2024|GivingFund PayPal|chq|||||||||||||23.92|23.92|9631.73|
|4/30/2024|FofCB Easter Rafe & beverages 369.5 cash ***£35 in sum up|cash|000392||||||||||**_404.5_**|||**_369.50_**|10001.23|
|4/30/2024|WRL sales income for March|cash|000393|||||||||||300||300.00|10301.23|
|4/30/2024|Donaton fromparent - Kayleigh Sawyer|cash|000394||||||||||||50|50.00|10351.23|
|4/30/2024|Balance ofparental contributon to stay&playEaster|cash|000395||||||||||||36|36.00|10387.23|
|03/04/202|Smart Payments-Parents -school money Childcare|credit||||||10.00||||||||10.00|10397.23|
|4/30/2024|Smart Payments-Parents -school money Childcare|credit||||||10.00||||||||10.00|10407.23|
|4/3/2024|Sum Up  payment WRL April Report £210.20- £3.51 charge<br>=£206.69 - £35 FOCB 171.69WRL 35 Focb|credit||||||||||||**_171.69_**||**_206.69_**|10613.92|
|5/3/2024|Sum Up  payment WRL May Report £65.00- £1.09 charge<br>=£63.91 WRL|credit||||||||||||63.91||63.91|10677.83|
|5/7/2024|Smart Payments-Parents -school money Childcare|credit||||||10.00||||||||10.00|10687.83|
|5/21/2024|Smart Payments-Parents -school money Childcare|credit||||||10.00||||||||10.00|10697.83|
|5/28/2024|Smart Payments-Parents -school money Childcare|credit||||||13.00||||||||13.00|10710.83|
|5/20/2024|Plymouth Actve bank credit Fit & fed|credit|||||300|||||||||300.00|11010.83|
|6/25/2024|Giving Fund Pay Pal _ Marathon_ Library Project & Hydro<br>Flooring|chq|||||||||||||62.76|62.76|11073.59|
|6/18/2024|Smart Payments-Parents -school money Childcare|credit||||||10.00|||||||||11073.59|
|6/26/2024|Smart Payments-Parents -60th birthday celebraton parents<br>tckets|credit||||||65.00|||||||||11073.59|
|6/27/2024|Smart Payments-Parents swimming|credit||||||56.00||||||||131.00|11204.59|
|6/11/2024|Smart Payments-Parents -trip|credit||||||3.00||||||||3.00|11207.59|
|6/25/2024|Smart Payments-Parents -60th birthday celebraton parents<br>tckets|credit||||||130.00|||||||||11207.59|
|6/25/2024|Smart Payments-Parents swimming|credit||||||14.00|||||||||11207.59|
|6/25/2024|Smart Payments-Parents -trip Eden Project|credit||||||81.00||||||||225.00|11432.59|
|6/5/2024|Sum Up  payment WRL June Report £100.30- £1.68 charge<br>=£98.62 WRL|credit||||||||||||98.62||98.62|11531.21|
|6/7/2024|Bank interest|credit|||||||||||||212.68|212.68|11743.89|
|6/24/2024|Plymouth Actve bank credit Fit & fed Summer|credit|||||12515|||||||||12515.00|24258.89|
|7/17/2024|Bacon Bar income  - WRL|cash||||||||||||157.47||157.47|24416.36|
|7/18/2024|Lunch Box takings|cash||||||||||||311.28||311.28|24727.64|
|7/24/2024|FofCB Sports day Rafe & 60th birthday celebraton beverages<br>£1410.70-  £64 given to PBC for Prom balance banked|cash|||||||||||**_1346.7_**|||1346.70|26074.34|
|7/25/2024|WRL sales income for July car wash food sales  for 60th<br>celebraton|||||||||||||76||76.00|26150.34|
|7/22/2024|The award Scheme DofE||||||||||||||434|434.00|26584.34|
|7/2/2024|Smart Payments online Eduspot on statement 60th<br>105,childcare 20 ,swimming 14, Eden trip 32.40|credit||||||171.40||||||||171.40|26755.74|
|7/9/2024|Smart Payments online Eduspot on statement 60th celebraton<br>day|credit||||||135.00||||||||135.00|26890.74|
|7/16/2024|Smart Payments online Eduspot on statement 60th £20,<br>aferschool £10 Trips £27|credit||||||57.00||||||||57.00|26947.74|
|7/23/2023|Smart Payments online Eduspot on statement 60th £110, Trips<br>£45|credit||||||155.00||||||||155.00|27102.74|
|7/30/2024|Smart Payments online Eduspot on statement 60th £45, c/C<br>£20, trips 4|credit||||||69.00||||||||69.00|27171.74|
|7/3/2024|Sum Up  Card machine payment WRL July £128-£2.11<br>fees=£125.89|credit||||||||||||125.89||125.89|27297.63|
|8/5/2024|Sum Up  Card machine payment WRL & Fof CB Aug £306.45 -<br>£5.15 fee =£301.30|credit|||||||||||**_217.15_**|84.15||301.30|27598.93|
|||||0.00|0.00|0.00|14020.00|1267.40|500.00|0.00|160.00|0.00|2590.15|4048.36|5013.02|27598.93||





Areas & EquipOutdoor Play Drumming Music & ExtensionGym Holiday Fit + Fed **after schoolPAYMENTS SMART** Sensory Primary Room Classroom Outdoor Day Field work/ residential Drama & Theatre Cann BridgeFriends of learningrelated Work 



|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|Expenditure - Payments Made Sept 23 - Aug 24 Cann Bridge School Fund Account|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Details of Expenditure|Voucher|Cheque<br>Number|Reimbursement to school for orders paid from school budget for specifc projects|||||||||||Other inc|Amount of<br>Cheque|Expenditure<br>Running Total|
|||||Outdoor Play<br>Areas &<br>Equip|Music &<br>Drumming|Gym<br>Extension &<br>Rebound|Holiday Fit +<br>Fed|**SMART**<br>**PAYMENTS**<br>**afer school**|Primary<br>Sensory<br>Room|Outdoor<br>Classroom<br>Day|Field work/<br>residental|Drama &<br>Theatre|Friends of<br>Cann Bridge|Work<br>Related<br>Learning|<br>Bank<br>Charges|||
|||||||||||||||||||
|9/1/2023|Bank charges||||||||||||||21.23|21.23|21.23|
|10/3/2023|Jen Ferret -Reimburse Residental Tripreceipts|1|100290||||||||_222.33_|||||222.33|243.56|
|10/4/2023|Lee Fisher - reimburse Tycoon in school WRL receipts|2|100291|||||||||||151.45||151.45|395.01|
|10/16/2023|Wfsher WRL Glue receipt|3|100292|||||||||||12.9||12.9|407.91|
|10/17/2023|Wfsher WRL chocolate receipt|4|100293|||||||||||31.62||31.62|439.53|
|10/19/2023|CBS - reimbursement of payments from SBS Sensory<br>Room,WRL,FocB,Fit & Fed|5|100294||||7126.85||_8120.93_||||445|722.58||16415.36|16854.89|
|11/30/2023|Oter nurseryChristmas Tree|6|100295||||||||||||_69.99_|69.99|16924.88|
|12/6/2023|EV Enterprize resources|7|100296|||||||||||14.95||14.95|16939.83|
|12/13/2023|CBS - reimbursement of payments from SBS Sensory<br>Room,WRL,FocB,Fit & Fed|8|100297||||4459.95||8120.92|||580|752|29||13941.87|30881.70|
|12/22/2023|Bank Charges Sept to Nov|9|||||||||||||25.81|25.81|30907.51|
|1/22/2024|Eurocases Plymouth Ltd L Fisher WRL wood|10|100298|||||||||||153||153.00|31060.51|
|1/24/2024|Peter Jones Foundaton -Tycoon loan repaid|11|100299|||||||||||359.00||359.00|31419.51|
|1/24/2024|L Fisher WRL Screwfx|12|100300|||||||||||19.99||19.99|31439.50|
|2/6/2024|SallyTresidder -Memorial Art work Laura H|13|100304||||||||||||_345.00_|345.00|31784.50|
|2/29/2024|CBS - reimbursement of payments from SBS Sensory<br>Room,WRL,FocB,Fit & Fed|14|200318||||_75.00_|||_365.00_||||139.00|265|844.00|32628.50|
|4/5/2024|Animal Encounters - holidayactvites|15|200319||||_180.00_|||||||||180|32808.50|
|3/19/2024|Circus to Schools - holidayactvites|16|200320||||_230.00_|||||||||230.00|33038.50|
|3/28/2024|PopupPlayVillage|17|200321||||165.00|||||||||165.00|33203.50|
|4/17/2024|NB Easter actvits receipts stay&playfood|18|200322||||138.4|||||||||138.4|33341.90|
|3/22/2024|Bank Charges Dec to Feb||||||||||||||65.3|65.3|33407.20|
|5/22/2024|CBS - reimbursement of payments from SBS for Hydro<br>pool refurbishment ( Farringdon Donaton)|19|200323||||||||||||5000|5000|38407.20|
|6/25/2024|Bank Charges Mar to June|20|||||||||||||27.38|27.38|38434.58|
|6/25/2024|CBS - reimbursement of payments from SBS  WRL, Fit &<br>Fed,afer school sessions, Hydro £735.75 from<br>marathongo fund me|21|200324||||1369.74|80||||||1558|735.75|3743.49|42178.07|
|7/11/2024|Cheque Spoilt||200325||||||||||||||42178.07|
|7/11/2024|Nburrage reimburse sports daymedals|22|200326||||||||||71.2|||71.2|42249.27|
|7/21/2024|IJ Thistlewaite- bouncycastle hire Cancelled|23|200327||||||||||||||42249.27|
|7/21/2024|B Maclean Stay& Play|24|200328||||100|||||||||100|42349.27|
|7/21/2024|PopupPlayVillage|25|200329||||165|||||||||165|42514.27|
|7/24/2027|CBS - reimbursement of payments from SBS, Fit & Fed<br>WRL|26|200330||||12850|600||||||289.65||13739.65|56253.92|
|7/25/2027|SuzySparkles Face Paintngholidayactvites|27|200331||||200|||||||||200|56453.92|
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||0.00|0.00|0.00|27059.94|680.00|16241.85|365.00|222.33|580.00|1268.20|3481.14|6555.46|56453.92||
|||||Reimbursement to school for orders paid from school budget for specifc projects||||||||||||||






**----- Start of picture text -----**<br>
Other inc<br>Outdoor Play Areas & Equip Drumming Music &  Extension & ReboundGym  Holiday Fit + Fed after schoolPAYMENTS SMART  Sensory Primary Room Classroom Outdoor Day Field work/ residential Drama & Theatre Cann BridgeFriends of  LearningRelated Work  ChargesBank  Amount of Cheque Running TotalExpenditure<br>**----- End of picture text -----**<br>




|September 2023 - August 2024 - Summary of Income & Expenditure Reconciled to Bank  - Cann Bridge School Fund Account|September 2023 - August 2024 - Summary of Income & Expenditure Reconciled to Bank  - Cann Bridge School Fund Account|September 2023 - August 2024 - Summary of Income & Expenditure Reconciled to Bank  - Cann Bridge School Fund Account|September 2023 - August 2024 - Summary of Income & Expenditure Reconciled to Bank  - Cann Bridge School Fund Account|September 2023 - August 2024 - Summary of Income & Expenditure Reconciled to Bank  - Cann Bridge School Fund Account|September 2023 - August 2024 - Summary of Income & Expenditure Reconciled to Bank  - Cann Bridge School Fund Account|September 2023 - August 2024 - Summary of Income & Expenditure Reconciled to Bank  - Cann Bridge School Fund Account|||
|---|---|---|---|---|---|---|---|---|
|Date|Income Banked|Cheque Paid Out|Presented to Bank|Running Total|Balanced to Bank Statement|Reason for diference|||
|Opening Balance Brought Forward||||£64,579.37|||||
|9/1/2023|254.21||√|£64,833.58|Balance at bank Sep23|65447.36|||
|9/22/2023||21.23|√|£64,812.35|Unpresented cheques|0|||
|9/20/2023|250.00||√|£65,062.35|Stll to bank|0|||
|9/21/2023|385.01||√|£65,447.36|Balanced to Statement 502|65447.36|||
|10/3/2023||222.33||£65,225.03|||||
|10/4/2023||151.45|√|£65,073.58|||||
|||||£65,073.58|||||
|10/5/2023|20.00||√|£65,093.58|Balance at bank Oct 23|49648.88|||
|10/4/2023|76.52||√|£65,170.10|Unpresented cheques|222.33|||
|10/4/2023|100.00||√|£65,270.10|||||
|10/4/2023|160.00||√|£65,430.10|||||
|10/4/2023|20.33||√|£65,450.43|||||
|10/4/2023|77.00||√|£65,527.43|||||
|10/18/2023||31.62|√|£65,495.81|||||
|10/16/2023||12.9|√|£65,482.91|||||
|10/19/2023||16415.36|√|£49,067.55|||||
|10/31/2023|359.00||√|£49,426.55|Balance to Statement 504|49426.55|||
|11/14/2023|500.00||√|£49,926.55|||||
|11/30/2023|18.75||√|£49,945.30|Balance at bank Nov 23|50481.55|||
|11/30/2023|79.00||√|£50,024.30|Unpresented cheques||||
|11/30/2023|203.50||√|£50,227.80|Income notyet on statement|1190.09|||
|11/30/2023|465.00||√|£50,692.80|||||
|11/30/2023|210.84||√|£50,903.64|||||
|11/30/2023|213.00||√|£51,116.64|||||
|11/20/2023|475.00||√|£51,591.64|||||
|11/21/2023|75.00||√|£51,666.64|||||
|11/28/2023|5.00||√|£51,671.64|Balance to statement 505|51671.64|||
|12/1/2023||69.99|√|£51,601.65|||||
|12/6/2023||14.95|√|£51,586.70|||||
|12/13/2023|116.68||√|£51,703.38|||||
|12/13/2023|467.20||√|£52,170.58|||||
|12/13/2023|524.45||√|£52,695.03|||||
|12/13/2023||13941.87|√|£38,753.16|||||
|12/20/2023|621.80||√|£39,374.96|||||
|12/18/2023|77.31||√|£39,452.27|||||
|12/1/2023|280.81||√|£39,733.08|Balance at bank Dec 23|54345.44|||
|12/2/2023|13.30||√|£39,746.38|Unpresented cheques|13941.87|||
|12/5/2023|107.00||√|£39,853.38|||||
|12/12/2023|17.50||√|£39,870.88|||||
|12/27/2023|33.50||√|£39,904.38|||||
|12/22/2023|425.00||√|£40,329.38|||||





12125/2023
£40,303.57

|12/20/2023|100.00||√|£40,403.57|Balance to Statement|40403.57|||
|---|---|---|---|---|---|---|---|---|
|1/4/2024|72.00||√|£40,475.57|Balance at bank Jan 24|40796.22|||
|1/9/2024|340.64||√|£40,816.21|Unpresented cheques|153.00|||
|1/24/2024||19.99|√|£40,796.22|Unpresented cheques|359.00|||
|1/22/2024||153.00|√|£40,643.22|||||
|1/24/2024||359.00|√|£40,284.22|Balance to Statement|40284.22|||
|2/5/2024|250.00||√|£40,534.22|||||
|2/6/2024|19.69||√|£40,553.91|Balance at bank Feb 24|40430.5|||
|2/29/2024|183.50||√|£40,737.41|Unpresented cheques|844.00|||
|2/23/2024|2.46||√|£40,739.87|Income notyet on statement|250.00|||
|2/24/2024|488.82||√|£41,228.69|Income notyet on statement|19.69|||
|2/6/2024||345.00|√|£40,883.69|Income notyet on statement|183.50|||
|2/29/2024||844.00|√|£40,039.69|Balance to Statement|40039.69|||
|4/5/2024||180.00|√|£39,859.69|||||
|3/19/2024||230.00|√|£39,629.69|||||
|3/28/2024||165.00|√|£39,464.69|||||
|4/17/2024||138.40|√|£39,326.29|Balance at bank March 24|41493.38|||
|3/14/2024|1205.00||√|£40,531.29|Unpresented cheques|180.00|||
|3/1/2024|215.25||√|£40,746.54|Unpresented cheques|230.00|||
|3/5/2024|68.74||√|£40,815.28|Unpresented cheques|165.00|||
|3/5/2024|10.00||√|£40,825.28|Unpresented cheques|138.40|||
|3/13/2024|10.00||√|£40,835.28|||||
|3/19/2024|10.00||√|£40,845.28||40779.98|||
|3/22/2024||_65.30_|√|£40,779.98|||||
|4/30/2024|23.92||√|£40,803.90|||||
|4/30/2024|**_369.50_**||√|£41,173.40|||||
|4/30/2024|300.00||√|£41,473.40|Balance at bank April 24|41006.67|||
|4/30/2024|50.00||√|£41,523.40|Bankingnot on statementyet|23.92|||
|4/30/2024|36.00||√|£41,559.40|Bankingnot on statementyet|**_369.50_**|||
|4/3/2024|10.00||√|£41,569.40|Bankingnot on statementyet|300.00|||
|4/30/2024|10.00||√|£41,579.40|Bankingnot on statementyet|50.00|||
|4/3/2024|**_206.69_**||√|£41,786.09|Bankingnot on statementyet|36.00|||
|||||£41,786.09||41786.09|||
|5/3/2024|63.91||√|£41,850.00|||||
|5/7/2024|10.00||√|£41,860.00|||||
|5/21/2024|10.00||√|£41,870.00|||||
|5/28/2024|13.00||√|£41,883.00|||||
|5/20/2024|300.00||√|£42,183.00|||||
|5/22/2024||5000.00|√|£37,183.00|Balance at bank May24|37183|||
|6/28/2024||27.38|√|£37,155.62|||||
|6/25/2024||3743.49|√|£33,412.13|||||
|6/25/2024|62.76||√|£33,474.89|||||
|6/25/2024|131.00||√|£33,605.89|||||
|6/5/2024|3.00||√|£33,608.89|Balance at bank June 24|50340.92|||
|6/7/2024|98.62||√|£33,707.51|Bankingnot on statementyet|62.76|||
|6/8/2024|212.68||√|£33,920.19|Unpresented cheques|3743.49|||





|6/8/2024|225.00||√|£34,145.19|||||
|---|---|---|---|---|---|---|---|---|
|6/9/2024|12515||√|£46,660.19||46660.19|||





|7/17/2024|157.47||√|£46,817.66|||||
|---|---|---|---|---|---|---|---|---|
|7/18/2024|311.28||√|£47,128.94|||||
|7/24/2024|1346.70||√|£48,475.64|||||
|7/25/2024|76.00||√|£48,551.64|||||
|7/21/2024||71.2|√|£48,480.44|||||
|7/21/2024||100||£48,380.44|||||
|7/24/2027||165|√|£48,215.44|||||
|7/25/2027||13739.65|√|£34,475.79|||||
|7/26/2027||200|√|£34,275.79|||||
|7/22/2024|434.00||√|£34,709.79|||||
|7/2/2024|171.40||√|£34,881.19|Balance at bank August 24|35824.38|||
|7/9/2024|135.00||√|£35,016.19|Bankingnot on statementyet||||
|7/16/2024|57.00||√|£35,073.19|Unpresented cheques|100|||
|7/23/2023|155.00||√|£35,228.19|||||
|7/30/2024|69.00||√|£35,297.19|||||
|7/3/2024|125.89||√|£35,423.08|||||
|8/5/2024|301.30||√|£35,724.38||35724.38|||
||27598.93|56453.92|||||||





Project Monitoring 

|Income received in grants/specifc donatons|Outdoor Play<br>Areas & Equip|Music &<br>Drumming|Gym<br>Extension &<br>Rebound|Holiday Fit +<br>Fed|**SMART**<br>**PAYMENTS afer**<br>**school TRIPS ETC**|<br>Primary Sensory<br>Room|Outdoor<br>Classroom Day|Field work/<br>residental|Drama &<br>Theatre|Friends of Cann<br>Bridge|Work Related<br>Learning|52263.27|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Balance brought forward Sept 2023|1324.84|1471.48|5109.12|16199.97|0.00|14455|1548|3508.63|1062.31|3254.61|4329.31||
|Bacon Bar income end of term 9Cann - WRL|||||||||||76.52||
|PBC WRL income form sales 2 x£50|||||||||||100||
|Parents contributon Butlins residental  HC & LM||||||||160|||||
|Donaton Dr James & Dr Bozena Bain Memorial Trust Fund put<br>towards sensoryroom||||||_500_|||||||
|Peter Jones Foundaton tycoon loan for Enterprize|||||||||||359||
|Tycoon In School WRL|||||||||||79||
|Tycoon In School WRL|||||||||||203.5||
|Tycoon In School WRL|||||||||||465||
|WRL Bacon Bar sales income|||||||||||116.68||
|Tycoon In School WRL|||||||||||467.2||
|Tycoon In School WRL|||||||||||524.45||
|Fof CB christmas rafe||||||||||621.8|||
|PJ Foundaton|||||||||||13.3||
|Bacon Bar income  - WRL|||||||||||183.5||
|Bacon Bar/PBC Lunch box income  - WRL|||||||||||2.46||
|Bacon Bar/PBC Lunch box income  - WRL|||||||||||68.74||
|Easter Fit & Fedgrantpayment 1 Easter BID £1505||||1205|||||||||
|WRL income from cash sales in March|||||||||||_300_||
|FoCB Easter rafe & beverage sales(library project)||||||||||404.5|||
|Bt fwd Balance from Rebound moved to Gym column|||103.4||||||||||
|School moneyincome fromparents WHOLE YEAR|||||_1267.40_||||||||
|Sum Up  payment WRL April Report £210.20- £3.51 charge<br>=£206.69 - £35 FOCB 171.69WRL 35 Focb|||||||||||**_171.69_**||
|Sum Up  payment WRL May Report £65.00- £1.09 charge<br>=£63.91 WRL|||||||||||63.91||
|Plymouth Actve bank credit Fit & fed Easter BID||||300|||||||||
|Plymouth Actve bank credit Fit & fed Summer||||12515|||||||||
|Sum Up  payment WRL June Report £100.30- £1.68 charge<br>=£98.62 WRL|||||||||||_98.62_||
|Bacon Bar income  - WRL|||||||||||157.47||
|Lunch Box takings|||||||||||311.28||
|FofCB Sports day Rafe & 60th birthday celebraton beverages<br>£1410.70-  £64 given to PBC for Prom balance banked||||||||||**_1346.7_**|||
|WRL sales income for July car wash food sales  for 60th<br>celebraton|||||||||||76||
|Sum Up  Card machine payment WRL July £128-£2.11<br>fees=£125.89|||||||||||125.89||
|Sum Up  Card machine payment WRL & Fof CB Aug £306.45 -<br>£5.15 fee =£301.30||||||||||**_217.15_**|84.15||
||||||||||||||
|Total in|1324.84|1471.48|5212.52|30219.97|1267.40|14955.00|1548.00|3668.63|1062.31|5844.76|8377.67||





Project Monitoring 

|Expenditure paid out against grants|Outdoor Play<br>Areas & Equip|Music &<br>Drumming|Gym<br>Extension|Holiday Fit +<br>Fed|**SMART**<br>**PAYMENTS afer**<br>**school**|<br>Primary Sensory<br>Room|Outdoor<br>Classroom Day|Field work/<br>residental|Drama &<br>Theatre|Friends of Cann<br>Bridge|Work Related<br>Learning|49898.46<br>25054.12<br>BSM|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|L Fisher Tycoon in School Receipts|||||||||||151.45||
|Wfsher WRL Glue receipt|||||||||||12.9||
|Wfsher WRL chocolate receipt|||||||||||31.62||
|Jen Ferret -Reimburse Residental Tripreceipts||||||||222.33|||||
|CBS - reimbursement of payments from SBS Sensory Room,<br>WRL,FocB,Fit & Fed||||7126.85||_8120.93_||||445|722.58||
|EV Enterprize resources|||||||||||14.95||
|CBS - reimbursement of payments from SBS Sensory Room,<br>WRL,FocB, Fit & Fed Purchase of pupil christmas presents £8 x<br>94||||4459.95||8120.92|||580|752|29||
|Eurocases Plymouth Ltd L Fisher WRL wood|||||||||||153||
|Peter Jones Foundaton -Tycoon loan repaid|||||||||||359.00||
|L Fisher WRL Screwfx|||||||||||19.99||
|L Fisher WRL Wi Fi Card reader|||||||||||139.00||
|Coach hire out door class day|||||||365||||||
|CBS - reimbursement Diddi Dance session||||75.00|||||||||
|Animal Encounters - holidayactvites||||180.00|||||||||
|Circus to Schools - holidayactvites||||230.00|||||||||
|PopupPlayVillage||||165.00|||||||||
|NB Easter actvits receipts stay&playfood||||138.40|||||||||
|WRL Amazon orders OutdoorplayLF all calsses|||||||||||1558||
|Afer school sessions CBS staf costs fromparentpayments|||||80||||||||
|holidayactvites hire staf & hydro||||1369.74|||||||||
|Fit & Fed contributon to sensoryroom||||1286.85||-1286.85|||||||
|Nburrage reimburse sports daymedals||||||||||71.2|||
|B Maclean Stay& Play||||100|||||||||
|PopupPlayVillage||||165|||||||||
|CBS - reimbursement of payments from SBS,WRL, Fit & Fed<br>actvites stafng& hire for summer club||||12850|600||||||289.65||
|SuzySparkles Face Paintngholidayactvites||||200|||||||||
|Total Out|0.00|0.00|0.00|28346.79|680.00|14955.00|365.00|222.33|580.00|1268.20|3481.14||
|Balance lef in each project|Outdoor Play<br>Areas & Equip|Music &<br>Drumming|Gym<br>Extension &<br>Rebound|Holiday Fit +<br>Fed|**SMART**<br>**PAYMENTS afer**<br>**school**|<br>Primary Sensory<br>Room|Outdoor<br>Classroom Day|Field work/<br>residental|Drama &<br>Theatre|Friends of Cann<br>Bridge|Work Related<br>Learning||
|Current runningtotal lef in eachproject|1324.84|1471.48|5212.52|1873.18|587.4|0.00|1183|3446.30|482.31|4576.56|4896.53||
|Agreed contributon to library project notyet spent||||||||||404.5|||
|BSM credit card entries stll to deduct in newyear||||||||||**4172.06**|||
|BouncyBouncy||||280|||||||||
|Dakes Den||||295.29|||||||||
|Amazon||||77.67|||||||||
|||||1220.22|||||||312.88||
||||||||||||||
|||||1286||sensoryroom ov|erspend|1286|Fit & fed||||
|||||1740||sofplayroller||1740|Fit & fed||||
|||||720||hydroprojector|& speakers|720|Fit & fed||||
|||||1485.75||hydro fooring||735.75|Go Fund Me M|arathon|||
|||||||||750|balance of Hy|drogrant|||





Project Monitoring
5231.75

Cann Bridge School 

Income / Expenditure Breakdown 

Sept 23 - Aug 24 

|Income Breakdown|Received<br>Bt/fwd -<br>Paid Out<br>Received<br>Bt/fwd<br>Total<br>Paid Out<br>0<br>1324.84<br>1324.84<br>0.00<br>1324.84<br>0<br>1471.48<br>1471.48<br>0.00<br>1471.48<br>103.4<br>5109.12<br>5212.52<br>0.00<br>5212.52<br>Ringfenced balance of<br>restricted funds|
|---|---|
|**Grants for specifc projects**||
|Outdoor Play Areas & equipment||
|Music & Drumming||
|Gym Extension & Rebound||
|Fit & Fed N Burrage holiday schemes<br>1286.85 moved to sensory room<br>overspend|14020<br>16199.97<br>30219.97<br>27059.94<br>1286.85<br>1873.18|
|smart payments|1267.4<br>0<br>1267.40<br>680.00<br>587.40|
|Primary Sensory room<br>moved from ft & fed|500<br>14455<br>14955.00<br>16241.85<br>0.00<br>1286.85|
|Outdoor Classroom Day|0<br>1548<br>1548.00<br>365.00<br>1183.00<br>160<br>3508.63<br>3668.63<br>222.33<br>3446.30<br>0<br>1062.31<br>1062.31<br>580.00<br>482.31|
|Field work/Residentals||
|Drama & Theatre||
|||
|**Grants for specifc projects**|**17337.65**<br>**44679.35**<br>**60730.15**<br>46435.97<br>15581.03|
|Work Related Learning PBC & 9Cann|4048.36<br>4329.31<br>**8377.67**<br>3481.14<br>4896.53|
|Friends of Cann Bridge Fundraising<br>to ebe moved to new library project new<br>spreadsheet agreed but not yet paid out|2590.15<br>3254.61<br>5844.76<br>1268.20<br>404.50<br>4172.06|
||**23976.16**<br>**52263.27**<br>**74952.58**<br>**51589.81**<br>**24649.62**|



|Total income received and banked<br>Balance brought forward<br>Total Expenditure|£              27,598.93<br>£              64,579.37|
|---|---|
||£              92,178.30<br>£              56,453.92|
|Year End Balance to carryforward|£              35,724.38|
|**Ringfenced specifc project income**|**£              24,649.62**|
|School Fund balance available|£              11,074.76|





|Name of the Charity Giving Grant|Which Project the Grant is<br>For|Balance from<br>31/08/23 Plus new<br>allocatons|Outgoing<br>resources|Outgoing<br>resources|Outgoing<br>resources|Outgoing<br>resources|Outgoing<br>resources|Balance<br>remaining|
|---|---|---|---|---|---|---|---|---|
|Sobell Foundaton(Bt Forward)|Music / Drumming|308.67||||||308.67|
|Archer Trust(Bt Forward)|Outdoor Play Areas|724.51||||||724.51|
|Bloss Family (Bt Forward)|Outdoor Play Areas|600.00||||||600.00|
|Angela Gallagher Memorial Fund(Bt Forward)|Gym Extension Rebound<br>Hall|1714||||||1714.00|
|Whirlwind Trust(Bt Forward)|Gym Extension Rebound<br>Hall|50||||||50.00|



Total restricted grants brought forward to spend 

|Total restrictedgrants brought forward to spend|||||||||
|---|---|---|---|---|---|---|---|---|
|**New grants Sept 2022 _ August 2023**|Which Project the Grant is<br>For|Balance from<br>31/08/23 Plus new<br>allocatons|Outgoing<br>resources|Outgoing<br>resources|Outgoing<br>resources|Outgoing<br>resources|Outgoing<br>resources|Balance<br>remaining|
|The Carron Charitable Trust - Outdoor Class Day|Outdoor Classroom Day|58.00|||||||
|Christadelphian Samaritan Fund - Outdoor Class Day|Outdoor Classroom Day|500.00|||||||
|Viscount Amory's Charitable Trust - Outdoor day|Outdoor Classroom Day|200.00|||||||
|Alpkit Foundaton - Outdoor classroom day|Outdoor Classroom Day|200.00|||||||
|CLA charitable Trust|Outdoor Classroom Day|590.00|||||||
||**Combined total**|**1548.00**|365|||||1183|
|Brought forward balance £18846 +|Holiday Actvites NB Fit +<br>Fed|30219.97|7126.85|4459.95|2158|**_13315_**|1286|1874.17|
|Albert Hunt Trust(Bt Forward)|PrimarySensoryRoom|3000||||||0|
|Clare Milne Trust(Bt Forward)|PrimarySensoryRoom|5000||||||0|
|The Clemas Trust - PrimarySensoryRoom|PrimarySensoryRoom|1500||||||0|
|Douglas Arter|PrimarySensoryRoom|500||||||0|
|Oliver Ford Trust - PrimarySensoryRoom|PrimarySensoryRoom|4455||||||0|
|Donaton James & Bozena Bain Nov 23|not specifc|500|||||||





||**Combined total**|**14955**|8120.93|8120.93||||**_-1286.86_**|
|---|---|---|---|---|---|---|---|---|
|Norman FamilyTrust|Drama & Theatre|500|||||580|0|





spÈnt
spÈnt
spÈnt
spÈnt
spÈnt

paid from fit & fed
spÈnt

## Friends of Cann Bridge Fundraising Summary Sept 23 to Aug 24 

|Date|Details of Income /Expenditure|Amount  In|Amount<br>Out|Running Total|
|---|---|---|---|---|
|Sep-23|Balance from carried forward|||3254.61|
||Minus £445 Bench deducted in newyear accounts||-445.00|2809.61|
|12/13/2023|Expenditure - £8perpupil Christmaspresents x 94||-752.00|2057.61|
|12/20/2023|Income -Christmas Rafe & refereshments|**_621.8_**||2679.41|
|4/30/2024|Income -Easter Rafe & refereshments cash & sum up|**_404.5_**||3083.91|
|5/1/2024|Expenditure towards Library project - Agreed but notyet spent||-404.50|2679.41|
|7/11/2024|Nburrage reimburse sports daymedals||-71.2|2608.21|
|7/24/2024|FofCB Sports day Rafe & 60th birthday celebraton beverages £1410.70-<br>£64 given to PBC for Prom balance banked|**_1346.7_**||3954.91|
|8/5/2024|FofCB Sports day Rafe & 60th birthday celebraton beverages paid for on<br>the Sump Up card|**_217.15_**||4172.06|
||||||
||||||
||Total Balance remainingin Friends Secton|2590.15|-1672.7|4172.06|





Registered Charity No.. 288503
REPORT AND ACCOUNTS
for the annual financial
nod ended
31stAu
ust 2024
for
Cann Bridge School Fund

Cann Brldge &hool Fund
INDEX TO THE FINANCIAL STATEMENTS
for the 12 month period erKled 31st August 2024
Page
Legal and Administrative InfomiatK)n
Report of t￿. Trust
Report of the Independent Examiner
Statement of Financial Actwibes
Balance Sh&t
Notes Forming Part of the Finarul Statements
71011
Page 1

Cann Bridge School Fund
Legal and Administralive Infomiation
Ch4rlty Name and Number
Cann Bridge Sc*uol.' registwed charity number. 288503
Regislerod on f91h January. 1984.
Jennie Ferrett
NthLa aurragg
Chairporson
Jennle Ferrett
Prlncipal Offlco
Cann Brwjgo Sd
Miller Way
Estover
PlyTho
PL6 81sN
Independgnt Exafflinorn
St Kew AccwntarKy Ltd
Patto fh¥ri3k
len Pa
st Kew Highway
Bodmii). Comwall
BankorB
HSBC ￿ank PLC
31 The. Broadway
Pl￿$t￿l￿.
Page 2

Cann Bwldge SCI￿1 Fund
fcf th& 12 *th13181 AAVrt2024
¥el¥e monlh ￿￿xI 3lstfvw￿, 2024. The staiÈTh￿ I
Rewrlng by Charth.
CONSTITUTIONAMDOUJE¢TS
Cann BrK*e SclKcl Furnl * a tegthred L*8rityNo. 288503.
The G￿rnkng d(urr*nt 0f1hèth￿fy is c(￿ti￿l￿n ￿th& F￿J.
Cann Bndoe SthfKI.-
I￿111964 urKSw
OBJECTNES
oblacis oftrE are lh8 Sdth rh)t
proysour(*s and mad&kn t¥
and IPe prOv￿￿Of88￿￿ *S (xrtsidètt* oflhg dd8JthJ ￿ shaE.
ORGAfiksATION
set (xrtcffj ￿e 2.
*88 g￿* Iheirliw ￿(thErf￿¥￿I br bthy
RISK MANAGEIIElfr
f8ce8 8nd that>J.4ems e*ai4sW tslwble rwJtsiA".orts kn t*wcxhJc•d
so Ihat ￿ reEs58ryslb É G8n LE l*en the r*k6.
RESERVES POLICY
It15 th0￿1￿$ (Vlbe thar.'fyto itto MÈ
its day to daY￿￿ffjg fllr approyim8kty ￿￿ee Th￿￿th￿.
TRUSTEES. REspoitsif4LITfES
LawaFvlixtdeto (knti*s kn EnoLgnd W*8S WLTes ts￿Stee5 b ￿￿>￿e￿nan￿dl
sraternents for firErwl a th* ￿ fawtAyATof#Echari',¢s Sts*of thr8
finarrial arnj of f#W￿l4 at PWK
-nake judwErtS and eslmates
-stste
Iharrial s141F¥n￿."
-preparefv liwciai slatewis c¥nr*m ￿[￿C(￿late
fr￿￿e8 artr r￿￿$￿Cle foTffl3irtathJ
reas14￿￿8 atturacysl t.'ty btnethefinaxial oflM to•￿e￿￿ts
Sure that the financial statemthts 2Q11.
Theyare ako responsiblf. ￿ safegwLir¢ assetsoflhe tharty aTrJ hertsforlak
rèasoiat4e steps for gTrJ alts￿Ja￿d (Aher
Applove￿ ty thè Iluslees >rKI
Prknl Name.. l.&ty....F4.1!.IKF.TI .
Oated..Iffr.li I￿..

INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF
Ciinn Bridge School Fund
ON THE ACCOUNTS FOR THE 12 MONTH PERIOD ENDED
31ST AUGUST 2024
Res
t1￿ R8S
ns
I"lies of and Examinèr
The Charitys"fru8tees are responsible for the kyeparation of Ihe acrnunts. The Charitys
TNslees u)nsider that art audrt is not rwuired Ihis year under sLrtion 144 olthe
Charities Act 2011 Cthè CharttpA Acr and Ihal 8n independent QX8minatiDn is naeded.
11 is my respon￿￿t￿lIty to..
examine the acttjurts utKlèr section 145 of the Charities Act.
- lo follow the pr¢xeduMs Laid in the gener81 diredh)ll8 given by Ihe Charty
Commis8h)r. Iwthr seclM)n 144S)(bl ofthè Chartbes ilct. and
. 10 8tate whtrttier trkqtters have come to rny 8lt8ntion.
Basls of Ind
t Exarninerfs R
My examination cafti6d out in 8ccJjrda￿ Vlith Ihe uaneral Directions given by
tho Charity cornm1s￿OD. An examinalion i￿￿1￿8 a reviaw ofthè accounting
records kept by the charity and 8 conNh3nson of the acc(xJnts rKesellted ￿th those
records. It alsti indudes rx)nsider8lk)n of any unusual fipins or disdo8ures in the
actounts arKI %eeking explanations from the trustees, CY)r￿£m1ng any such matters.
The procedu￿8 uThJertaken do not pmvide all the evideri(* that wouky be required in an
audit and cx)n6equently tN) ￿lOn is given a$lo whelher the acwnts present a'lrue
and falrf view snd the re￿)rt is Irm[t￿l tr) those matters s.4 oul in the slatement bek)w.
Ind
ndent Examinerf¥. 8LileM￿t
In c￿nn￿￿On Mth my examination, no matter has lo my thntion..
whith s ijè8 me re$s￿￿e cause to belw that in any material respect Ihe
requirements..
lo keep a(x￿￿tIng rec4Jrds in acLordance th Sects￿ 130 of the
f'haiites Act,"
lo prep8rÈ accounts whi¢* wlh thè aCCOLJnting records and compty
?th the accounling requirwnents (rfthe char￿e$ Act have not been met.. or
to vthich, in my O￿niOn, attention should be draw4.in order lo Ènable a p￿per
understandirg of the fo be reac￿.
21
SMJned."
Date.. 20111,2024
Mandy ￿￿kery
St Kew Accountancy Ltd
Patto Owriak
Ajlen Parf(
Sl Kew Highway
Pa￿4

Cann Brklge School Fund
statement of Hnanelal AcllvrtiÈ8
indudS
an Income and Ex
gnditure Account
the 12 month perYxJ ethl 31stAtrJust. 2W24
Total
Funds
2tr24
Total
Funds
2023
Fu￿$
FurKIs
Incomlng R8sourc88
Incomlng resouri*s frcffi gemrab.ng funds".
Inctsmlng rssour(£s c*arfitslAe adp4it
Other incoming ￿$Our￿$
11765
16.118
44.802
Total Incoming Resow¢ès
12.755
16.118
28,873
44.802
R880urc88 Expendod
Charit8bb Acty'TrMes
vemance CosLs
12M95
395
44.6
7,344
28.849
Total Resource5 Expp
13MDO
M.650
S7.739
29.233
N8t Ou¢golng Resourrgs:
Net movement In Funds
-28,532
.28,
15.569
Total Funds at 1st Se￿b*r 2023
28.051
,143
64,196
48.627
Intsmal Tran5f•r cl Fuwwjs
Total Funds at 31st Au￿. 2Q24
12
27.116
7,611
36,329
64,195
Paga 5

Cann Bridge School Fund
BALANCE SHEET AS AT 31ST AUGUST, 2024
31mw2024
3110812023
ASSETS
Debtots &
Cash at Bonk & in trfand
10
35.724
64.579
35.724
CREDITORS AND ACCR
n15ts11ing (*Jewth"n OT..aJwr
11
395
Efs LESS CU
ILmes
3&329
84,195
CAPITALAND RESER
Reslricted Fur¥15
ur¥eStr￿ F￿r￿S
12
12
7.613
27.716
36,143
28.051
64,195
ON BEHALF OF" ￿ TPJJSTEES:
."4igr*d by Tn
Print Name
Awoved by the Truslee::
Pa￿6

Cann Brldgtr School Fund
NOIES TO ThE FINANCiALSTATEMEKrs
for the 17 monlh period end￿1 31st Augusl, 2024
1. ACCOUMTING PCiICIES:
Accountlng ¢￿Ve￿I¢
T￿,8 financial ststements have been pwared under the h￿t¢￿I o7StLY)rhYnl•)n on an AccruaLs bas15,
in aG￿rdanc£ with th8 Stslèmerit ofRecA)nmtsJ PraCtic42LK)5I.t￿ FlnaM4al Standard frjr Smalkr Enlitps
(effective Aw'l 20081 and ts Cl orrtsgs Act 2011.
Voluntary In¢ome
N8gIkJ1b￿ amounis Df voluntary I￿Lyne is rece￿1 byway of aonatiorK8 ty3 Indudwj in full in th8 $18lemènt
of Financial Actiwl'8s when re￿i￿a￿e. Th9Val￿ of 58rvkx K*tivKJ&J by vdun¢ger8 has not beèn included.
Ewndltur•
RÈsour(*$ exrended are re¢Lwf6èd in the p￿knj h) they ar8 irKal￿￿1. ReswrL*S aXP8need ￿d￿l
8ttributabi8 VAT which can rn)t be rKovered.
Unr•s1￿Cted Fund5
Uvestri¢led funds arè ¢lonalrons, and thr YKxyning resount..s r8ceNats￿ orgererated for I
objects of the ¢harty wilhwt furth•r sp8ri￿ p￿rpOSe and ar8 8vaiL9ble for tsse as general attho
dxralion of th8 tru8tets ￿ fu1the￿[￿ ofth? ggneral of th8
neslgnat•d FtNKJB
E*signated funds are unmstri*"Ll furKl¥ earn￿￿d by man48m8nt [￿n￿￿￿teefor particular Plfrpose
R¢strfct•(l Funds
Rastrrcted fund6 are tobg used for3twfic purposes a5 down bythe d￿￿-,. Exwlibjre whlch meets
thw crilena Is ¢tharg￿ to ￿ *Jnd. togetherwth a falr akcalK)n ol managen*nt and $uK>ort costs.
2. DONATIONS
31100r2024 3110812023
G8n8ral donthns In￿ pioiedswjr￿}
3. CURRENT ASSEfs.. CaBh ahd Bank
311￿￿024 3110812023
il¥nk
Bsnk
35,724
64.579
4.TRAN5ACTIONS WITH THE fRUSTEES
Ourfng the the charity dvj r￿ r8inbur8e tws*es' exp8ndfiure.
Page 7

Cann Bridge School Fund
IioTes TOTHE FINANCLAL STATEIIENIS
forthe 12 month peri(xl 8nd8d 31st Augus(2Q24
& INCOMING RESOURCES FRCKI AcThimESTO FURTHER THE CHARifws £)WECTS
31JOP12024 31108r2023
Uwr88trIc￿j.. Rostrictsd Total
Total
Grnrrt- Fit and
Grant- Ffeemasons Clwrit*)kn Tr￿1
Award Sth*me
Loan- PelerJones F(yJ¥Jation
natknn- Dr James & Dr Bain ￿￿￿￿1 Tr￿*
Notronal TNst Re*JTh
Rewnbur5eMe￿Is
Bank Inlfft8*
Gentrral Donat￿rts aYKI Fundrolswpj
Work Rd8ted Learning
FrIe￿8
Fundra￿￿ SuThty
¢>anl- Carron CharrfaL* Tn*i
14,100
250
14100
250
1￿.846
369
42b
1.167
42$
1.167
3,7&1..
1.937
12,157
1,476
2,B74
1.937
1.2
3.261
3,261
10D
20D
20D
590
4455
soo
500
1.500
500
Cknl- 4)kil FOU￿lai￿n
l>anl CLA Charilabk Tw8t
Grant- Oliver Ford Trugt
Granl- Nryman Fgmi
Grant- ¢￿￿e*hI8￿ Samarita) Fw
GrBnt- TrE cle[n￿ Trusl
Gr8nl. ￿￿g￿S
OrwTra Theatre
Re$￿enD
720
16.118
28,873
9,449
6. NET INCCWING RESOURCES FOR THE YEAR
UniESttK
3110W2024 31108r2023
Trl*l Futhls Totsi Furx55
TIw5 ISSIat￿ afterth¥ging:
Flmd
Indep8Th1￿t Exanin+tr8 R￿n￿EralK
395
395
Page 8

Cann Brtdgo School Fund
NOTES TO TrE FW4¢14LSTATEkEpns
for 12 month w¥Jd eTrJ8d 31stNvJu5t 2W24
7. DIRECT CHARITABLE EXPENDtruRE
Fund
Traal Fund¥ TCU Fut￿5
Gr4rtPrr4￿ts.
EqUh)menvC￿r￿8w￿.
PrTmgry Rcvm
knie5".
14,85
1&242
2.858
10,146
3.￿0
Fitand F&
Wtxk Rdated Le¥￿r￿A
3.481
3A81
35¥
1.499
1.95D
Ontymmiry & KIL
1,298
295
Frier*s
Uryknm
at* Cha
ndrie5
153
157
139
139
13 09)
51,739
. GOVEPN4FKECOSTS
Fund
Fund
Tolal Vunts TO￿ Fu￿5
Pmfesstha F
9. YAXAllON
charity i$exemptfrmwN•kn its c￿￿￿at￿mbe
10. DEBTORS AND PREPAYIENfs.' AmwrtstsiiNvJ duewlthln yo
31W24 311teR2023
TTade Dvl*oT
11. CREDITQRS AND ACCRiIALS.. knoynts la￿Th￿ ontryw.
Tradecr￿110J5
ua15
384
Page 9

Cann Bridgg School Fund
NOYESTO TrIE FIIiANCiAL STATEklENTS
for the 12 reiirxl endd 31stAwJust. 2024
12. IAOVEIAENTS IN FUNDS
R69trfC￿ Fund&
At0110ViJ ReEources Rosourc89 Trartsf8rn At 31irw24
Grnnt- Nl aTKI F&Y
Grant- FreemaÈ¢xts charita￿ÈT￿JsI
Awgrd $chew￿ DofE
Loan- Pet8rJor*$ Foundybon
DOnati￿- Dr James & Dr 8aln TrAem￿￿ Tn*t
Grant. SobÈl FtxHNlat
Grani- chr￿13￿elphIan Swnantan Fund
G￿n1- c￿MaS Tnjst
Grant. t)owL8s Arter F(AJnd4ti
Gr8rt. The AngeL3 GalagtrEr 4knorial Fu
Gr8nl. The Arthr Trust
Grgnl. V¢ThithM"nd Chath8tA8 Tn¥t
Grant- Albert Hunt Trust
Grart- Cl*e Mil
G￿t- Back5t8ge Tnjst
tkn. BID5S F￿Jndotknn
ant- Chatitable T￿￿1
nt-vlsc￿nt knory
Grant-￿￿.1 F￿ndatI
Granl CLA Chwitab* Tr￿1
Granl- OINer Fgtd Tn¥t
Granl- Norrn8n Fam
16,119
14.1
28.346
1.873
250
909
309
423
1.714
725
50
725
5000
12S
125
513
4.455
sr
Total R08trfcibd Fun
36.146
16,118
7,613
Total Unre8trf¢i8d Fund
28,051
12.755
13.0gD
27,710
Total Funtts
Page 10

Cann Brldge School Fund
NOTESTO THE HNANCIAL STATep￿{rs
for ts 12 rnonth pèrxjd eThJed 31stAJgus(2024
13. PURPOSES OF RESTRICTED FUNDS
Grant. Arther Tr￿1
To8UPP(*tllie InF￿ven￿l Df (xrf(hM8reas
¢knnl- Bloss Famity F￿j￿alknn
GMI-Freemason5 CharilatA8 T￿t
Gr8nl- B8i*stsge Trusi
Tosupwt Ihe fiJrKlwvJ U￿#￿VI￿p.
Tycyjcfi L08n- PeterJL
Grart- SL*Jdl Fout*aik)n
To fttyxl ar¥J ft*sbxlent8.
(kant. Carrcn Chartta￿ TnAt
Grant- IfiscountAmory
Grant- ChFist8delphian S•natit81i FLTrI
Gram- ￿p￿lI FoLJndabon
Grart CLA Charfta￿e Tntst
To RM¥J IyAdoordassr￿ Oay.
Grants. Fil Fed
To
Grant. charikab￿ Tn*l
Grant- TIE ￿18 Galloty￿r Mernotsl F￿1
To knllrry a exte￿￿￿.
GraN.Abert Fhmt TT
nl. Clgre
The Clwn8s
Granl- D￿lL￿a5 Mer Fwthlity)
(3￿￿t- Cmiver Ford Tr￿1
DOnats￿. thJarnes & Dr8￿￿ TNSI
These nots¥ part Llthe
Page11