St Mary Redcliffe and Temple School Enabling Fund Report and Accounts For the year ended 31 March 2025 Contents Page Cover Page & Index Trustees, Report Independent Examiner's Report Receipts & Payments Account Statement of Assets & Liabilities Notes to the Accounts
ST MARY REDCLIFFE & TEMPLE SCHOOL ENABLING FUND YEAR ENDED 31 MARCH 2025 Trustees Annual Report The St. Mary Redcliffe & Temple School Enablin8 Fund, Somerset Square, Bristol BSI 6RT is registered with the Charity Commissioners (No. 2949261 and constituted by Deed of Trust The trustees present their report together with the account5 for the year ended 31 March 2025 Objects The object of the fund is to enhance the academic and extra curricular opportunities offered to all pupils of St Mary Redcliffe & Temple School. Trustees The Fund is administered by the following committee of Trustees.. Head Teacher's Representative & Chair PTA Representative & Secretary PTA Representative Teachers, Representative Teachers, Representative Head Teacher (Ex Officiol Trustee serving during 2024/2025 Trustee serving during 202412025 Trustee serving during 202412025 Trustee serving during 202412025 Melanie Bunce Helen Price Anna le Gouais (appointed June 20251 Helen Young Jon Pike (appointed June 20251 Del Planter Claire Alsop Iresigned December 20241 Lynda Hynam (resigned February 20251 Helen Meadows (resigned December 20241 Angela Morris (resigned December 20241 Financial Position Net payments in the year were £7.55012023124'. net payments of £25,678) with the accumulated funds invested yielding an income of £29,32512023124: £27,046). Donations received were £1,931 12023/24= £2,403). There were no purchases or sales of investments in the year under review or the previous year. During the year, £38,805 {2023124.' £55,108) was disbursed by the fund directly to recipients or a5 grants by the school to support educational activities. Grants to departments for year/class activities were £4,11412023124.' £18,475) and grants to individual pupils were £34,69112023/24- £36,633). Individual grants helped 222 pupils to participate in school activities. Reserves Policy Unrestricted reserves built up from surpluses in previous years are available for supporting the Enabling Fund's charitable purposes. The examiner's report and the accounts are set out on pages 3 to 6 and form part of this report. Signed on behalf of the Trustees 22 January 2026
ST MARY REDCLIFFE & TEMPLE SCHOOL ENABLING FUND YEAR ENDED 31 MARCH 2025 Independent Examiner's Report to the Trustees of the St Mary Redcliffe & Temple School Enabling Fund I report on the accounts of the Enabling Fund for the year ended 31 March 2025 which are set out on pages 4 to 6. The responsibilities 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 144{2} of the Charities Act 20111 the Act } a nd decid ing that it does not apply to the Enabling Fund. As a result of this decision it is my responsibility, under the procedures specified in the General Directions given by the Charity Commissioners urlder section 145(51 of the Act, to State whether particular matters have come to my attention. Basis of the Independent Examiner's Report My examination was carried out in accordance with the General Direction given by the Charity Commissioners. 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 of disclosures in the accounts, and seeking 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 Examiner's Statement In connection with my examination no matter has come to my attention that: 11}gives me reasonable cause to beSieve that in any material respect the requirements to {a) keep accounting records in accordance with section 130 of the Act, or Ibl prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Charities (Accounts & Reports) Regulations 2008, have not been met, or 12) that in my opinion, requires attention to be drawn to any significant issue to enable a proper understanding of the accounts A K Condon ACA 59 Henleaze Park Drive Bristol BS9 4LN 22 January 2026
ST MARY REDCLIFFE & TEMPLE SCHOOL ENABLING FUND YEAR ENDED 31 MARCH 2025 RECEIPTS AND PAYMENTS ACCOUNT Notes Unrestricted Endowment Funds Funds Total 2024/25 Total 2023124 Receipts Investment Income Donation from PTA Total Incoming resources 29,325 1,931 31,256 29,325 1,931 31,256 27,046 2,403 29,449 Payments Grants Management & administration Total resources expended 38,806 38,806 55,108 19 55,127 38,806 38,806 Net Ipaymentsl/receipts {7,550} 17,5501 125,6781 Balance at l April 25,317 326,650 351,967 377,645 Balance at 31 March 17,767 326,650 344.417 351,967
ST MARY REDCLIFFE & TEMPLE SCHOOL ENABLING FUND YEAR ENDED 31 MARCH 2025 STATEMENT OF ASSETS AND LIABILITIES Notes Unrestricted Endowment Funds Funds Total 2025 Tota I 2024 Fixed Assets Investments 326,650 326,650 326,650 Current Assets Cash at Bank 59,985 59,985 66,204 Total Assets 59,985 326,650 386,635 392,854 Current Liabilities Owed to the School 142,2181 142,2181 140,8871 Total Net Assets 17,767 326,650 344,417 351,967
ST MARY REDCLIFFE & TEMPLE SCHOOL ENABLING FUND YEAR ENDED 31 MARCH 2025 NOTES TO THE ACCOUNT5 2024125 2023124 I Investment Incorne M&G Charities Charifund Charibond BlackRock Charity UK Equities Charity UK Bonds Lloyds Bank Deposit account interest (net of fees) 8,339 5,928 7,617 4,809 14,032 345 13,506 385 681 729 29,325 27,046 2 Grants Unrestricted Funds Departments- activities I ndividuals - activities 4,114 34,691 38,805 18,475 36,633 55,108 3 Investments The Trust Capital is invested in funds managed by M&G Investments and BlackRock Fund Managers Ltd. The underlying assets of these investments are quoted securities which can increase or decrease in value. The prices of these funds are q uoted daily in the Financial Times. The table gives the cost and value of the investments- Market Value 31 March 2025 31 March 2024 Balance at Year End Units Cost M&G Charities Charifund Charibond BlackRock BLK Charities UK Equity Fund BLK Charities UK Bond Fund 8,858 120,215 55,250 131,650 134,484 129,712 128,980 132,765 55,352 6,420 128,250 11,500 420,122 9,309 403,516 9,353 326,650 693,627 674,614 There were no purchases or sales of investments during the year or in the previous year.