THE POOLE GRAMMAR SCHOOL TRUST FUND
REGISTERED CHARITY N UMBER: 306310
REPORT AND ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024

E POOLE GRA
REGISTE
ARSC
OL TRUST FUND
MBER 306310
ADMINI
IVE IN
ATtON
Principal Address
Poole Grammar School
Gravel Hill
Poole
DOr￿t
BH17 9JU
Indepèndent Examiner
Esme Shakeshaft
Moore1South) LLP
33 The ClarÈndon Centre
Sallsbury Business Park
Dalry Meadow Lane
Salisbury
Wilt5hlre
SPI 2TJ

THE POOLE GRAMMAR SCHOOL TRUST FUND
REGISTE
NUMBER 306310
ACCOUNTS FOR THE YEAR ENDED 31" AUGUST 2024
INDEX
Page
3- 6 Annual Report
Statement ofT￿￿te￿￿ responslbllltles
Independent Examlnerfs Report
9 - 10 Consolldated Statement of Financial Artivities
li
Consolidated balan￿ sheet
12- 15 Note to the accounts

THE POOLE GMMMAR SCHOOL TFIUST FUND
REGISTERED CHARITY NUMBER 306310
cou
ENDED 31"
UG
24
Trustees report
The Trustees present their report and accounts of the charity for the year ended 31st August 2024.
The accounts have been prepared in accordan￿ with the accounting policie5 set out In note I to the acujunts
and COTnply with Ihe thariV5 Deed of TtU5t. the Charitie5 Art 2011. the Statement of Recommendeil Practice-
Accounting and Reporting by Charities preparing their accourtts in accordance wlth the Flnanclal Reporting
Standard applic3ble In the UK and Republlc of Ireland IFRS 102)leffectlve l January 201914Charltles
SOFiPIFRS1021) and the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102J.
Strurture, Governance and Management
The Poole Grammar School Trust Fund is registered WFth the Charity Commissioners (Number 3063101 and
constltuted by Deed of TrusL
The Charity is administered by a Managernent Committee, comprisrng as at 31 August 2024
A J Smith (Resigned 31108/20241
Chair & Trustee
N William5
Tw5tee
P Taylor (Resigned 3VIV2023)
Twstee
M Hamisie (Resigned 3V12/20231 Trustee
S Kelly
Trustee
R Broad (Appointed OII0112024}
Trustee
H Harris (Appointed ovoin0241
Trustee
T Hall (Appointed OI/Oln0241
Trustee
K Etherldge (Appolnted 0110912024} Trustee
Headteather
Poole Old Grammarians Association
Poole Old Grammarians A550ciation
Parents Staff Association
Parents Staff Association
Parents Staff Association
Parents Staff A550ciation
Poole Old Grammarians Association
Headteather
The Charity has the following professional athisers:
Lloyds TSB PIC
153 Commercial Road
Parkstone
Poole
Dorset
BH14 OJJ
Bankers
HSBC PIC
165-167 High Street
Poole
Dorset
BH15 IAU
Bankers
Preston Redman
Hinton Hou
Hlnton Road
Bournemouth
BHI 2EN
Solicitor5

THE POOLE GRAMMAR SCHOOL TRUST FUND
REGISTERED CHARITY NUMBER 306310
ACCOUNTS FOR TrIE YEAR ENDED 31-AUGUST 2024
Redmayne Bentley
ia9 Commercial Road
Poole
Dorset
BH14JD
Stock Broke[5
Esrne Shakeshaft
Moore (South) LLP
33 The aarendon Centre
Salisbury Business Park
Dalry Meadow Lane
Salisbury
Wiltshire
SPI 2TJ
Independent Examiner
Management Commlttee
The Management Committee shall consist of the Headteacher (Chairman} with the addition of not more than
eight persons of whom four shall be nominated by the Poole Old Grammariang Association and the remaining
four shall be nominated by the Poole Grammar School Parents Siaff Assorjation.
Each member of the Management Committee shall hold offio for such period as may be dÈterniined by the
Assoclatlon nominatlng suth member.
Trustees
Any person shall be eli8lble as a Trustee but In appointlng Trustees preferen￿ shall be glven to members of
elther the Poole Old Grammarlans, Assodatlon or the Poole Grammar School Parents. and Staff Assodatlon and
to masters or former maSt￿S of Poole Grammar School.
Provided that no appointment or removal shall cause the number of tfU5tees to exceed five or be less than two
and (so far a5 practlcablel there shall be equality in nuTnbers between Trustee5 representing PoolE Old
Grammarians Association and the Poole Grammar School Parents Staff Association.
Ihe general management and the control of the Charity for the purpose of carrying out the charitable
educational trusts shall be vested in the Management Committee.
The trustees are glven tralnlng if requested and attend relevant courses and semina15 as 3pproprtate to their
role within the Charity.

THE POOLE GRAMMAR SCHOOL TRUST FUND
REGISTERED CHARITY NUMBER 306310
Accou￿[5 FOR THE YEAR ENDED 31" AUGUST 2024
Objectives and activitles
Its objects are:
"The promotion of Charitable Educational Trusts for the benefit of POOLE GRAMMAR SCHOOL in the County of
Dorsey,
Connected Organlsatlons
As IndI￿ted above. the Trust provides funding and support to Poole Grammar School in the provision of
educational facilities and attivities.
Flnandal Review and Achievements
Durfng the last year. the Trust has continued to provide some finanaal support to Poole Grdmmar and its pupil5,
Fundraising artivitie5 were increased resultlng In an improvement on the revenue generated in the previou5
year. This Impatted on the funds thatwere 8enerated E31,086.84 (2023: E24,534.141. There wa5 a contribufion
rnade to the school magazine for the Current year totalllng £3,150.01 {2023: £3,497.96). There was an increase
in expenditure at E26.364.1512023 £11,939.56.) This was predominantly purchases made by the PSA for the
school induding the hall blinds and also scholarship pa￿entS from two trusts.
The net movement together with gain on investments of £8,757.26, {2023: loss £12,773.32) was added to funds
brought forward of £143,318.81 to end the year wFth furK15 carrylng forward of £156,798.76.
The Trust has several fvnds within whKth it operates. and these are consohdated within the finanual statement5
and are 5ummarised in the consolidated accounts (see note 6}. The actfvities of these varlous funds and sectlon5
of the Trust durlng the year are as follows.
Old Grammarians Fund- Old Boys whowtsh to make payment under the Gift Aid Scheme (firectly to the School
Trust Fund.
Old Grammarlans who glve In thls are exempt from paying thelr 5ubscriptlon to the Old Grammarians
Assoclatlon.
These funds are prim4rSly used to pay for the cost of the Sthool Magazine.
Amenltles Fund- Tax paylng parents used to pay the School sUbs￿lpt1on into this account under the Gift Aid
Scheme so that tax could be recovered on those payments. Thls is now done stralght to the school as the school
is able to claim the GrftAid dlrect from HMRQ
The P?rent Staff Assodatlon- raise funds for the School and make donations to the School for equipment etc.
as requested by the School.
Murray Peter5 Fund Igifts and1￿aCy}-takIng note of the wishes of the donors, theTrustees have kept thls glft
separate from the other funds of the Trust so that Its income may be used specifically to support and encourage
educatlonal travel andlor adventurous physical activity which hw4e a clear educational benefiL
Sidneystickley Fund-{le8acy) taking Ilote of the wishes of the le8ato theTrustees have kept thls legacy separate
from the other funds of the Trust so that its income may be used spedfically tosupport and encourage Oxbridge
pupils.

THE POOLE GRAMMAR SCHOOL TRUST FUND
REGISTERED CHARITYNUMBER 306310
ACCOUNTS FOR THE YEAR ENDED 31"
UGUST 2024
The Capitsl Fund 15 used as a holdlng account for monles rece1v￿ prlor to the Trustees resolving how these
nds ale to be dealt with so as to accord with the wishes of the donor 50 far as is possible withln the term5 of
the Trust Deed.
Investment PoM¢y
The Charit¢s investment policy 15 generally not to allow Interest and dividend5 from investments to
accumulate but to use them in fulfilllng the Charity's objectives. Income Is credited to the approprlate fund.
Reserves Pollcy and Golng Concern
The Trust builds up reserves by an accumulation of operatlng surpluses and through Judicious mana8ement of
investments. This enables the Trust to pursue Its ch3rltable objectives. At the year end, there were sufflclent
surpluses to fund Its foreseeable operatlonal 2Ctlvltles and commitments.
Prrn¢ipal Rjsks and Uncertalntles
The prlndpal rlsk of the Trust IS the 5UStaTnability of donallons and fundralslng actTrvitie5. The Trust keeps
activities under review, maintaining an active proEramme of events to ensure that a realistic source of income
can be generated. 5t also monitors risks assoaated wlth theTrust's activltles and ensures pioceilures are in pla
to mitigate any loss of income and reputatlon to the Tru5L
Public Beneflt
The Trustees acknowledge the duty to have due regard to the Charlty Commisslon's published general and
relevant sub-sector guidan￿ on public benefit.
Plans for Future Perfods
The Trustees wlll continue to work closely with Poole Gramrnar Schod and provide 5UPPOrt as needed with the
Sch¢)ol's development plan and curriculum.
Key Management Remuneration Pollcy
The Trustees are regarded as the key managementof the charity- They did not receive remuneratlon or benellts
in kind.
Mr5 K Etherldge
Dated: 10 December 2024

THE POO
GRAMMA
OOL TRUST FUND
RE61STERED CHARITY NUMBER 306310
Accouwfs FOR THE YEAR ENDED 31SY AUGUST 2024
Responsibilities of the Trustees
The Trustees are re5pon5ible for preparlng the Trusteg annual Report and the accounts in accordance with
applicable law and United Kingdom Accounting Standards Iunited Kingdom Generally Accepted Accounting
Practi￿) and appllcable laws and regulation&
The law applicable to Charities requlres the Trustees to prepare accounts fDr each finar￿la1 year whith glve a
true and falrview of the state of affalrs of the charity and of the incoming resource5 and application of resources
ofthe charityforthat year.
In preparing the accounts. theTrustees are required to:
select suitable accounting policies and then apply them consistently:
observe the methods and prlnciples in the a)aritie5 SORP 2019 {FRS 102):
make judgements and estlmates that are reasonable and prudent;
State whether appllthble UK Accounting Standards have been followed, subjert to any rnaterial
departures dtsclosed and explalned in the financial statements; and
prepare the accounts on the going concern basis unless it 15 inappropriate to presume that the charity
wlll continue In operation.
The Trustees are responsible for keeping proper accoufttinE records that disdose with reasonable accuracy at
any tlme the financial position of the charity and enable them to ensure that the accounts comply with the
Charities Act 2011. the Charity {Accounts and Reports) Regulation5 2￿8 and the provislons of the trust deed.
They are also responsible for safeguarding the assets of the charity and hence for taklng reasonable steps for
the preventlon and detection of fraud and other irreEulariti&s.
Approved by the trustees and 5i8ned on behalf of the trustees by
Mr5 K Etheridge-
Dated: 10 December 2024

THE POOLE GRAMMAR SCHOOL TRUST FUND
ACCOUNTS FOR THE YEAR ENDED 31"AUGUST 2024
DEPENOENT EXAMINER'S REPORTTO THE TRUSTEES OF
THE POOLE GRAMMAR SCHOOL
UST FUND
I report to the trustee5 on my examlnation of the accounts of The Poole Giammar Sthool Trust Fund (the Trust)
for the year ended 31 August 2024. which a￿ set out in page5 9 to 15.
Responsibilities and basis of report
As the charity trustees of the Trust you are responslble for the preparation of the 3(rDunts in accordan￿ wlth
the requirements of the Charities Act 2011 {"the ACV,).
I report in respect of my examination of the Trusvs acccmjnts carried out under 5edion 145 of the 2011 Act and
In carrylng out my examination I have followed all the applicable Directions given by the Charity Commission
under soction 14515)Ib) of the Act.
Independent Examlnerfs ststemEnt
I have completed my examination. I confimi that no material matters have come to my attention in conneciion
with tho examination givi￿ me cause to belleve that in any material respert:
(i)
accounting records were not kept In respect of the Trust as requlred by section 130 of the Act- or
12)
the accounts do not accord wlth those recor(Is' or
13)
the accounts do not comply wlth the applicable r4uirements concerning the form and content of
accounts set out in the Charltles {Accounts and Reports) Regulations 2008 other than any iequirement
that the accounts give a"tNe and fair vlew. whidi Is not a matter constdered as part of the independent
examinatlon
I have no concerns and have come across no other matteTS in tonnertion with the examination to whlch
attentlon should be drdwn in thts report in order to enable a proper understanding of the accounts to be
reached.
Esme Shakeshaft
MooTe {South) LLP
Chartered Actountants
33 The Uarendon Centre
Sallsbury Business Park
Dalry h4eadow Lane
Sallsbury
Wiltshlre
SPI 2TJ
Date:

THE POOLE GRA
HOOL T
FUND
RE
ISTEREO CHARITY NUMBER 306310
CONSOLIDATED FINANCIAL STATEMENT OF
NCIAL AcnviTIES
riJR THE YEAR ENDED 31-AUGUST 2024
2024
2023
INCOME
Donatlons and legacies
Donations
Gift Aid Donatlons
Tax refunds
Unrestrlcted
Unrestrirted
3.040.fXI
3.887.78
3,040.
3,887.78
Charitable Artlvities -Fund Raislng Activities
23,998.95
14.317.28
Investment Income
Dividends Received (Net)
Bank Interest
3,528.14
519.75
4,047.89
6,225.22
71.86
6,297.08
Other
32.00
TOTAL INCOME
31.086.84
24,534.14
EXPENDITURE
Charltable Activitles
Direct ACtI￿tY
To Poole Grammar School: Amenities/Old Grammarians Fund
EquipmenVResources
School Magazine
19,077.34
3.150.01
3,249.17
3.497.96
Leavers & Other Functions
Scholarships
Subscription5 & Licen￿$
692.(Ki
20.00
22.939.35
650.00
20.00
7,417.13
Support costs
Olher mis￿lIaneOuS Expenditure
Sundry Administration
Governan￿ costs- Independent examiner's Fee5
168.47
3,256.33
1,753.93
2,768.50
3,424.80
4,522.43
Total Charitable Activities
26,364.15
11,939.56
NET INCOME/(EXPENDITURE) FOR THE YEAR BEFORE INVESTMENT
GAINSAND LOSSES
Net g3inslllossesl on Investments
INCOMEI{EXPENDrruREI AND NETMOVEMENT
RECONCIUATION OF FUNDS
Fund balance as at I September 2023
4.722.69
12.594.58
8,757.26
13,479.95
112.773.32
{178.741
143,318.81
143.497.55
FUND BALANCE A5 AT 31- AUGUST2024
156.798.76
143.318.81

THE POOLE G114MMAR SCHOOL TRUST FUND
REGISTERED CHARITY NUMBER 306310
CONSOLIDATED STATEMEN[ OF FINANCIALSTATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 315fAUGUST 2024
Comparative year informatlon for the year ended 31 AuEUSt 20
2023
2022
INCOME
Donation5 and leBades
Donations
Glft Aid Donatlons
Tax refunds
Uniestrfcted
UnTe5tricted
3,887.78
3.286.16
3,887.78
3,286.16
Charitable Activities-Fund RaisirE Activitles
14317.28
9,010.51
Investment Income
Dividends Re￿iVed (Net)
Bank Interest
6,225.22
71￿6
6.297.08
6,346.43
0.16
6.346.59
Other
32.00
52.00
TOTAL INCOME
24,534.14
18 695.26
EXPENDfwRE
Charitable Actlvltles
Direct Activlty
To Poole GraTnmar School: Amenltles/Old Grammarians Fund
EquipmenVResour
5th001 Magazine
3.249.17
3.497.96
5,498.00
364.84
1.400.00
20.00
7.282.84
Leavers & Other Functlons
Scholarships
Subscriptions & LI￿nceS
650.(KI
20.00
7,417.13
Support Costs
Other MiS￿lIaneOuS Expendlture
Sundry Administration
Governance costs~ Indeper¥Jent examinerf5 Fees
1,753.93
2.768.50
2.728.91
4,522.43
Total Charitable Actlvltles
11.939.56
10,011.75
NET INCOME/{EXPENDTfuRE) FOR THE YEAR BEFORE INVESTMENT
GAINS AND LOSSES
Net galns/llossesl on Investments
NEf INCOME/{EXPENDITUREI AND NET MOVEMENT
RECONCILIATION OF FUNDS
Fund balan￿ as at I September 2022
12.S94.58
8.683.51
112,773.32)
(178.74)
17.052.87
1.630.64
143.497.55
141,866.91
FUND BALANCE AS AT 31- AUGUST 2023
143.318.81
143,497.55
10

THE POOLEGRAMMARSCHOOL TRUSTFUND
REGisfERED CHARITY NUMBER 306310
CONSQUDATED BALANCE SHE
FOR THE YEAR ENDED 31"AUGUSt2024
2024
2023
F￿D ASSErs
Investments (Note 4)
115,415.17
97,484.68
CURREf+rr ASSErs
Bank and Stodc Broker Accounts (Note 5)
41,383.59
41,383.59
45￿34.13
45 834.13
Nèt Curr￿¢ Assets
41,383.59
45.834.13
156,798.76
143.318.81
FUNDS OF THE CHARITY
Old Grammari3ns
Amenities
Parents Staff A550Ciation
Murray-Peter5 Scholarship
Sidney Stickley Scholarship
17,523.48
30.44
24,720.56
46,409.28
68,115.00
17,127.23
30.44
22,186.35
42,108.58
61.866.11
Total Charity Funds
156.798.76
143,318.81
The Accounts set out on pages 9-15 and the Annual ft￿ort were approved by the Poole G￿rnMar school
Trust Fund Management Comrnittee on 10 DeC￿ber 2024 and are stgned on their behalf by:
li

THE POOLE GRAMMAR SCHOOL TRUST FUND
REGISTE
ED
ITY NUMBER 306310
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31-AUGUST 2024
Accountlng pollcies
A summary of the principal actountlng poficies adopted Iwhich have been applied consistentlyp eX￿p1 where
noted}fft judgements and keysources of esilmation uncertainty. is set out boli)w.
The charity is unincorporated and the address of the windple office Is glven on Page l of these tlnanclal
statements. The nature of the charivs operation5 and winciple activities are explalned In the Trustees Report.
Basls of preparation
The accounts (finanaal staternents) have been prepared on a recapts and payments basls, In accordan￿ with
the Statement of Recommended Pract1￿. Accounting and ReportlnE by Charities preparing their a￿ounts in
accordan￿ w(th the Financlal Reportlng Standard awlicable tn the UK and Republlc of Irel3TJd (FRS
102Xeffective l January 2019)-(Charlties SORP{FRS1021>, the financial Reportin8 Standard applicable in the
United Kingdom and RÈpublic of Ireland {FRS 102) and the Charities Act 2011.
The Tnjst has several funds wlthln whlch It operates and these are con501idated within the financial Statements
Isee note 6).
The trust constltutes a public benefit entlty as defjned bv FR5 102.
The financial statements are prepared on a golng concern basis under the hlstorical cost convention. The
fln2nci31 statements are prepared Tn $terfl￿ whlch is the fvn(iK)nal currency of the tharity, and are rounded
to the nearest £1.
Goln8 Concern
The Trustees, assess whett*r the use Il going Cfmcem is appropriate, 1.0 whether theFe are any materlal
uncertalnties related to events or conditions that may cast significant doubt on the ablltty of the charity to
continue as a going concern. The Tru5tees' make this assessment in respect ol period of one year from the date
of appioval of the financial statements. The Trustee5' conclude that there are no material uncertainties about
the charity's ability to continue and accordlth the financial statements are prepared on a going concern b35i5.
Income
All incoming resour￿5 are induded In the Statement of Financial Actlvities (SoFA} when the charity in legallv
entitled to the income after any performan￿ conditlons have bepm meL the amount can be measured reliably
and it ts probable that the income will be received.
EKpendlture
Expen(fiture in respect of tharitable actlvliies Is calculated to Include all the expenses incurred directly in
providing school actlvlties.
EXpendI￿r@ In respect of other costs encompasses those expense5 which are not directly lor the purposes of
charitable activities.
Expenditure is reco8nised as soon a5 there is a le8al or constructlve obllgatlon commlttlng the tharity ta that
expendlture, It Is probable that settlement will be required and the amount of the obllgation can be measured
rellably.
All expendllwe Is accounted for on an accruals basis.
12

THE PCIOLE
MAR SCHOOL TRUST FUND
RE￿5rEflED CHARrrY NUMBER 306310
NOTES TO THE ACCOU
FOR THE YEAR ENDED 31" AUGUST 2024
Taxatlon
As a reglstered ch3rityThe Poole Grarnmar SchoolTrust Fund 15 exempt from taxation of Income and gains within
section 505 of the Taxe5 Act 1988 or section 256 of the Charities Gains Act 1992 to the extent that these are
applied to Its charitable objectives. No tax charge has arisen In the year.
Fund Accounting
The nature and purpose of each fund 15 explained in note 6. Unrestricted funds are available to use at the
discretion of the Trustees In the furtherance of the objectlves of the Charity,
Investments
Investments are measured at fair value thrDugh profft or loss.
Judgements and key souros of estlmatlon uncertainty
In the applicatlon of the charitable companls accounting polictes, the Trustees are requlred to make
judgements, estlmate5 and assumption5 about the carryinE amount of assets and liabilities that are not readily
apparent from other Sources. The estimates and associated assumptlons are based on hlstarlcal experience and
other factors that are cDnsideTed to be relevant. Actual results may differ from these estimates.
The estimate5 and underlying assumptions are revlewed on an on80ing basis. Revlslons to accountin8 estimates
are recognised in the period which the estimate Is revised where the revision affects only that period, or in the
period of the revision and future perfods where the revislon afferts both cuffent and future periods.
The Trustees believe there are no such 5tgnificant iterns.
Trustees
A5 highlighted in the Tru5tees' Report the TrLtstees are key mana8ement. None of the Trustees lor any person
connected wlth them) recelved any remuneration or Èxp@nses during the year.
Independent Examiner'5 Fees
20Z4
2023
Cost of independent examlnation
Investments
The rnaJority of the funds were invested as follows:
2024
Valuation at I September 2023
Addition5 at cost
Disposals
Gain/l105sI in the year
Valuatlon at 31 Au8U5t 2024
97.484.68
21,895.63
112,722.401
8,757.26
115,415.17
All the above investments are Ilsted. The cost of the inve5trnents at the year end was £123,623.1912023:
£115,209.09).
Dlvidends from listed investments total £3.528.14 (2023: £6.22S.22)
13

THE POOLE GRAMMAR SCHOOL TRUST FUNO
REGISTERED CHARITY NUMBER 306310
NOTES TO THE ACCOUNTS
ST
FOR THE YEAR ENDED 31 AUGUST2024
Bank and St(￿k Broker Accounts
2024
2023
£4L38a59
£45.834.13
Bank interest of £519.7512023: £71.86) was r￿}Ved from the bank account5.
Fund5
The indiwdual categories of fund are not fornially deslEnated butwlll. so far as is possible, take into account
the donors, wi5he5 for the distrfbution of both capital and income.
The Followlng movements took place durirE the year:
Balance 05 at
I" Septemher
2023
Incoming
resources
Resources
expended
Galns I
Ilosses)
Balance as
At 3151 Augusl
2024
Capital Fund
Old Gramrnarians Fund
Amenwties Fund
Parents Staff Assoctation
Murray-Peters Scholarship
Sldney Stlckley Scholarship
17,127.23
30.44
22.186.35
42,lQ8.68
61.866.11
I43￿18.81
3.503.47 13.645.011
537.79
17,523.49
30A4
24,720.56
46,40g.39
68.114.88
156,798.76
24,392A8 121.858.671
2,038.49
1242.001
1,152.CKI
1500.481
31.08624 126,364.261
2,622.IX)
5,597.36
8.757.26
Comparative Informatlon:
Balan￿ as at
I'september
2022
JncoTning
resources
Resources
expended
Gainsl
Ilosses)
Balanee as
At 31" August
2023
Capltal Fund
Old Gramrnarians Fund
Amenltles Fund
Parents Staff Assodatlon
Murray-Peters Scholarshlp
Sidney Stickley Scholarship
16,763.87
30.44
13,839.10
42,730.73
70.133.41
143.497.55
4,384.21 (3.497.96)
{522S9}
17,127.23
30.44
22,186.35
42,108.68
61.866.11
143,318.81
14,384.92 (6,037.67)
1,900.05
{21X).00} (2 322.10)
3,864.96 (2,203.93) (9,928331
24,534.14 {11,939.56> 112,77332)
14

E POOLE G114MMAR SCHOOL TRUST FUND
REGISTERED CHARITY NUMBER 306310
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31" AUGUST 2024
As explained in the Trustees reporL The Trust has several fund5 Within which it operate5 and the actlvltles of
these various funds durirE the year were as follows.
Old Gramrnarlans Fund- Old Boys who wish to make payment under the Gift Aid Scheme directly to the School
Trust Fund. Old Grammarian5 who glve In this way are exempt from paying their subscription to the Old
Grammarians Association.
These funds are primarily used to pay for the cost of the School Ma8a21ne.
Amenities Fund - Tax paying parents are asked to pay the 5th001 Subscription into this account under the Glft
Aid kheme so that tax can be recovered on those payments. These funds are given to the schocl for the cost
of extra-￿rrICUlar activities etc.
Tho ParÈnt staff Associatron- rnise fund5 for the School and make donations to the School for equlpment etc.
as requested by the School.
Murray Peters Fund (Eifts and le8acyl- taking noto of thÈ wlshes Df the donors, the Trustees have kept this glft
separate from the other funds of the Trust so that its incorne may be used specifically to support and encourage
educational travel andlor adventurous physlcal activttywhlch have a dear educational benefit,
5idneyStickley Fund- (le8acyl tsking note of thewishesof the legato theTrustees have keptthi5 legacyseparate
from the other funds ofthe Trust 50 that its income may be used specifically to support and encourage Oxbrldge
pupils.
The Capital Fund i5 Used a5 a holdinE account for monles received prior to the Trustees resolving how these
funds are to be dealt with 50 as to accord the wishes of the donor so far as is possible within the term5 of
the Trust Deed.
Transactions with Related Partles
There are rK) such transaction5 Other than the general contributions that are rnade to Poole Grammar School to
support faalittes 3nd education spend. These are detailed in the Statement of Flnanclal Actlvltles and the
payments to Poole Grammar School.
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