St Mary Redcllffe and Temple Sthool Enabling Fund Report and Accounts For the year ended 31 Marth 2024 Contents Pa8e Cover Pa8e & Index Trustees. Report Independent Examlner's Report Recelpts & Payments Account sLqtement of Assets & Uabllltles Notes to the Accounts sr MARY REDCLIFFE & TEMPLE SCHOOL ENABUNG FUPID YEAR ENDED 31 MARCH 2024 Trustees Annual Report The St. Mary Redcliffe & Temple School Enabfing Fund. Somerset Square. Bristol BSI 6RT is registered wlth the Charity Commissioners (No. 294926} and tonstituted by Deed of Trust The trustees present their report together with the accounts forthe year ended 31 March 2024 Objects The ob5ect of the fund rs to enhance the academlc and extra curricular opportunitles offered to all puplls of St Mary Redcliffe & Temple School, supplementing those provided by the local Education Authorlty Trnstees The Fund is administered by the followi￿ committee of Trustees: Head Teacherfs Representative & Chalr Melanie Bun PTA RepresentatNe PTA Representative PTA Representstive & Secretsry Helen Meadows An8ela Morris Helen Price Teachers, RepresentatNe Teachers, Representative Claire Alsop Helen Young Head Teacher {Ex Offldol Del Planter Treasurer & Administrator Lynda Hynam FlTranci•l Position Net payments in the year were £25.678 {2022123: £23.0161 with the acojmulated funds invested yielding on income of £27,046 {2022123: £24.824). Donations reoNed We￿ £2.403 {2022123: £2.346). There We￿ no purchases or sales of investments in the year under review or the previous year. During the year, £55,10812022123: £49,624) was disbursed by the fund directly to recipients or as grants by the school to support educotionol actrvtties. Grants to departments for year/clas5 activbties were £18.47512022123: £16,341) and grants to individual pupils We￿ £36.63212022123 £30,508). Individual grants helped 257 puplls to participate in school artiYitie5. The examinees report and the accounts are Set out on pages 3 to 6 and fomi part of this report. Si8ned on behalf of the Trustees 28 January 202S ST MARY REDCLIFFE & TEMPLE SCHOOL ENABLING FUND YEAR ENDED 31 MARCH 2024 Independent Examiner's Report to the Trustees of the St Mary Redcliffe & Ternple Sthool Enabling Fund I report on the accounts of the Enabling Fund I'the Charity'l for the year ended 31 March 2024 as set out on pages 4 to 6. The responsibilitles of the Trustees and the Independent Examiner As the Charity's Trustees, you are responsible for the preparation of the accounts and for considering section 144121 of the Charities Act 20111'the Act'l and decidin8 that it does not apply to the Enabling Fund. As a result of thi5 decision it is rny responsibility. under the procedures specified in the General Directions given by the Charity Commissioners under section 14515llbl of the Art, to state whether particular matters have come to my attention. Basi5 of the Independent Examiner's Report My examination was carried out in accordance with the General Dirertion given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity nd a comparison of the accounts presented with those records. It also includes consideration of any unusual item5 of disc105ures in the accounts. and seekin8 explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view presented by the accounts. Independent Examlner's Statement In connection with my examination no matter has come to my attention that: Illglves me reasonable cause to believe that in any material respect the requirements to- lalkeep accounting records in accordance with section 130 of the Act. or Iblensure the accounts accord with those records, and Iclprepare accounts that comply with requirements con¢ernin8 form and content of the accounts set out in the Charities (Accounts and Reports) Regulations 2009, other than requirements that the accounts give a 'true and fair, view which is not considered by an independent review, have not been met. or,. 121 in my opinion, requires attention to be drawn to any significant issue to enoble a proper vnderstandlng of the accounts A K Condon ACA 59 Henleaze Park Drive Bristol BS9 4LN 28January 2025 sr MARY REDCLIFFE & TEMPLE SCHOOL ENABUNG FUND YEAR ENDED 31 MARCH 2024 RECEIPTS AND PAYMENTS AccouKr Notes Unrestrltted Endowment Funds Funds Total 2023124 Total 2022123 Receipts Investment Income Donation from PTA Totsl Incoming resources 27.046 2,403 29,449 27,046 24.284 2.346 26.630 29.449 Payments Grants Management & admlnistration Total resources expended 55,108 19 55,127 55.108 19 55,127 49.624 22 49.646 Net Ipaymentsl/receipt5 {25,6781 125,678} 123,016) Balan￿ at l Aprll 50,995 326,650 377,645 400,661 Balance at 31 Marth 25.317 326.650 351.967 377,645 ST MARY REDCUFFE & TEMPLE SCHOOi ENABUNG FUND YEAR ENDED 31 MAR(JI 2024 srATEMENT OF ASSETS AND LIABIUTIES Notes Unrestricted Endowment Funds Fun(ts Total 2023124 Total 2022123 Flxed A55ets Investments 326,650 326.650 326,650 Current Assets Cash at Bank 66.204 66,204 85,554 Totsl Assets 66.204 326.650 392,854 412,204 Current Uabilltles Owed to the SclK)oI 140,887) 140,887) 134,5591 Totsl Net Assets 25,317 326,650 351,967 377,645 ST MARY REDCUFFE & TEMPLE SCHOIX ENABUNG FUND YEAR ENDED 31 MARCH 2024 NOTESTO THE ACCOUNTS 2023124 202¥23 I Investment Income M&G Charities Charlfijnd Charibond Blackrock BRIM Charlty UK Equltles CharSty UK Bonds Lloyds Bank Deposlt account interest {net of fees) 7,617 4,809 7.447 3,135 13.506 385 13.146 385 728 171 27,046 24,284 2 Grants Unrestrlcted Funds Departments- artlvltles Indlvlduals- artlvltles 18,475 36,632 55,108 18,691 30.933 49,624 3 Inv•stm•nts The Trust Capltsl bs Invested In funds managed by M&G Investments and BlackRock Fund Managers Ltd. The underlyln8 assets of these Investments are quoted securltles whlch can Increase or decrease In value. The prlce5 of these funds are quoted dally In the Flnanclal Times. The table 8lves the cost and value of the Investments: Market Value 31 March 2024 31 March 2023 Balance at Year End Unlts No. Cost M&G Charltles Charlfund Charlbond BlackRock BLK Charltles UK Equlty Fund BLK Charltles UK Bond Fund 8.858 120,215 55,250 131,650 128,980 132,765 131,372 131,696 55,352 6,420 128,250 11,51)0 403,516 9,353 391,892 9,521 326,650 674,614 664,481 There were no purchases or sales of Investments durln8 the year or In the previous year.