NAL FFJRUARY 2023 MOORE GREEN SUDBURY SUFFOLK 28 FEBRUARY 2023 Statejnentof Trust￿$. Resp)n￿￿]litieS Statementof FJnaDcial Activities BAlall￿ Sheet 9-14 Rqlortof tbe Auditors 15-18 Mrs S Thurgate (Cbw) Cllr C Sithlall (Vice Chair) J Bai]ey MrJ Hay¢s Cllr D Hume (fkttlsed Fthruary 2023) MrR James (Resiglledjuly 2022) MrJMu MrA Shel￿￿ Cllr J Patish C]]r G Courtauld Mrs ￿lbank Mrs C Sterlitig (ApkKYllted Novemlxr 2ry22) AtiDfmRS 22 Friars Street Suffo]k COIO 2AA Le4cester LB87 2BB 8 Stjames's Square SWIY 4JU REPORT OF THE TRUSIEES FEBRUARY 2 ended 28 February 2(123. The financial statements have beett prepared in #ce￿d￿ with the accounttng po]icÉes set out in note I to the xcounts aud comply with the charity's trust d¢ed. the Charities Act 2011 and AccThmting al￿ Reporting by Chatities: Stst•nent of Re¢oMt￿ded Practice appli¢able in th¢ UKandR¢public of tr]an CONSTrrtrrIoN The Charity vlas COti#ituted on 31 July 1975 aud 18 governed by a definitiv¢ Trnst Deed and Rulas Th¢Th￿l]S regirtered as a Charity. undernumber 310859. The pun)ose of the Cbarity 18 to provid¢ grallts for the furtherw of the education of LO￿ children inveslrnents are be]d for capital grovrth and to prowde ad¢quAt¢ iticomtt to cover educatiotlll 8rattts. They have been acquired in accordance with the powers available to Thtstees. The Cbatity has adequate assets to meet Commitrttents to benefi¢i4tie$. Th¢r have beeli no cbanges tr) these po]icie5 dwing the year. Tr C￿lty has achieved its Ofy¢￿1ve of (bstributing edu￿1Th￿l grants usin8 ORGANTSATIONALSTRucfuRE 1b¢ Charity's day to day &ffaix$ are man&ged by the Clerk to the Ththes. ReguiarTru&ees' me£ting8 are Irldatwhich decitsotis &Te t&ken by maTr)rity vot The r¢sultsforthe year are Set wiill the stateroert of financial ￿tivItieS onpage 7. The policy of the Charity is to dtstribute the maximlrn atnount of income pothle to its benefici2rffies whil￿ rttogntsing that only incx)me can be distriFMted - not capitsl. The Unrestric*d from wbicb distrilmrtions aTr made. Iw increased durAng ￿ year and hos a ba]allco of £25.256 at the of ARY 20 the 202V23 finatjcial year- a 8ignificart increase compared totkn pEgviou5 year. Thi5 15 maT￿lY due to an iDcre48e inthe CbaTity'S ￿18] medianwkelillg efforts. The Cbarity cwt1￿ to fAY)vide funding trtr I(￿ Kh￿18 to support stlld￿￿. with £l.(NJO grantrd towards music insttumeDts and an Att5 Awart and the extrA.¢urricuJar enrichment Per Capita grant aUocatiODS totsllin8£13.0Tr). We a]so awarded £2.IW9 towards stiitable Erojeas that y(Mmg pe 13,5QO .6GThntsm 878 951 1.242 3.071 ForVoluniaryBodte5 (8 grnNs made) 3.185 17.1&5 19.571 12 21r22 152 317 1,5(KJ 1,386 0.118 130 Website Coats AuditF 9.229 &155 8.627 8.155 5 TRusfEBS Total ern￿5tsff forlbeyear L (%n2: 1). 942 At l MarcbJ122 & 28 Pdxu8ry 2023 NetBookV&lue At l Marth%)22& 28 FebTr￿ 2023 3 X% 4%888SS-èé=3g4J*J IOO pdp ]Ili- ¥ $¥ e4 Q 11 LNEAND HAISTEAD EDUC ARY 5.170 5.170 9 RECONCItJATION OFFUNDS Fllnd Fund l m￿¢￿ 23.791 IXl&936 13C#A7ZI 1.267.715 N¢¢ (1￿￿0108)1I0¢ori Re￿)￿ree8 IPage7) 1.465 (8.155) (6ffj90) ci,tn9) RdiiedPmfiV(14Jss) 0nD￿PosI1 {31.825) (31J25) 15.6 (28.404) (28.404) 2A.381 28 F¢bwory 25256 1208J52 1233.808 1.20837A 228 25254 1208,552 25256 1.208324 25,482 1233,808 15 HAI3TEaD EDUCATIONAL CHARITY 28 IEBRUARY 2023 We bave audited tbe fmallcl￿ statellwits of Eads Co]ll¢ and Hals*ad Fth¢8tional Charity for the year eThded 28 February 2023 ￿ll¢b comprise the Ststement of Financi￿ Activitie& the BalaDce Sheet alld the related notes. The )Inall￿ reporting framework that Ilas app]ied in their preparation is applicable law and United Kingdom Accounting Standards (UDited Kingdom Generally A¢¢eNed Accouniing Practice) induding FRS l(r2 "The FITraDc1￿ Reporfitig Stgndard Applicable iti the UK. give a and fair view. of the thte of the ¢barfftty'8 affairs as at 28 Fe1￿llBry 2023 and of its bave iren p[O￿lY prepared in accord￿￿ with UDited Kingdom GBnerally A￿eP￿1 Ac¢ountin8 Pra￿lce and We conducted our audii in ￿e0rd￿￿ with thternationat Standards on Auditill8 (UK) (ISAS (UK)) aDd applicable I&w. Our resp)n5ibiiities under th(B¢ standards are fijrther described in the AudttoV8 respoDsibi]ities forthe audit of the fu￿￿la] ststements 8e¢tion of our TeporL We are independent of the cbarity iti a¢¢ordattts wxth the eAhi¢al requiremetits that a￿ relevant to our audit of the financial responsibi]itse5 in aC￿rdance th¢5e wir¢ments. We be]ieve that the autht eVIde￿e we have obtBined is sufficient and app[O￿late to ptovide a basis forour opi-Di¢)n. Condudon8 relgtlngto golng Concern We bave nothing to report in respect of the following matters iti reIation to wbich the ]SAs (UK) require usto ryortto youwhett: may cast significant doubtabout th¢ ¢knity'$ ability to continue to adopt the 80in8 CODcern basts of a¢counting for a p￿10d of at l¢ast tw¢lv¢ months from Ihe date when the financial statemetrts are authotised for issue. 16 ATIONAL CHARITY 28 FEBR The ttustees are responsible forthe other inforniatioL The other1nfon￿ttOD Compli￿ the iDforniati( included in the trustres, annual repotL othor than the financial statements and our auditor's report thereon, Our opinion on the finan¢i81 Stsf¢ments does not cover the other illforniation and. except to the extent otbervri* explicidy stated in our ryOTL we do not expre%8 atty forni of &Ullr￿ conc]￿￿10n thereon. Jn COMI￿110￿ with our audit of the finaDci81 statemert8, responsibi]ity is to read the other iDforn)alion an& in doiDg so. consider whdber the other infornJ4ti0n is Mattti￿Y It￿sIstent with the finallcial state1￿ or our knowledge obtsin￿l in the audTi or (*herwAse app¢ars to be nwterially isststed. Jf we ideDtify such material inconsisl¢DCi¢S or apEWt m8*ri41 misstatem¢nts. we a mi&8taiement of the otherinforn)ation. If. b&sed on the work we have perform& we conclude thatthere We bave nothing ￿ report in this reggr We have nothing to reErf)rt respe£t of the followin8 Jnatt¢r5 wherE the char￿¢5 Ad 2011 requires us to Tel￿ to youif. in rmr OPiDiOn: the iDforni8tion given in the TrllSte￿' Annual Report is inconsistent in atsy Materi￿ re8pe¢t witb we have received all the infonnation and explallations weTequire for ouraudiL aecordw with app]icable law United Kin8dom Aecoutiting StandaTth (United Kingdom Generally Acceptd Aceounttng Ptsctice) att set ou¢ in the SIAtement of ThL8*&S' Responsib￿ltie￿ In prep8ring the finartc1￿ Btstements. the tnkn are testrnsible for a&w&sing tbe cFL8rity's &bi]ity to continue &8 a going concenL disclosittg. as applicab￿ mAttets related to going Cor￿ and L%in8 the goillg Concern basis of accounting unless the trusiees either intend to ]iqilldate the chatity (r to c£&qe operati¢)DS. or have no repjistic aJteEDative butto do so. FEBRUARY R￿7)ultIeS of audftor8 We have been appointed ag auditor8 under seerion 144 of the Cbarities Act 2011 and report in cffdattce with Tt8ulations made undtt ￿{on 154 of thRt ACL Our resEh)Dsibi]ity is to audit the Standards on Auditing (UK8nd tre]and). We rep)rt to you our opinion &8 to whether the financial statements give a and fair view and are prepared in aCc(￿dallce with the Charities Act 2011. We alw to you xf. in our opinioll, the inforn)ation given in the Report of the Trustees is not consistent with the finAtici41 statements. xf the th(K¢ 4cwunting r¢¢ords or rf we have notre¢eiYèd all the ioforrllation and eXPla￿lonS we require for We read the Report of the Ilustees and consider the implicatsons for our report if we b￿me awaTr Jrregularits￿ in¢luthng fraud in&t8ncu of Tm.cthnpliance with laws and re8uIatioLs. We design of itregulatitie4 incI￿1ng ftaud. The extent to whi¢h our wi¢¢dures are capkble of deteuing l￿egUlarlties, illcluthn8 fraud is de￿Ied￿OW. and non-compliance with Jaws and regulations. our pThKedures included obtaining undeEststhg of the le881 and Tr8ulatory frameworks app]icable to the charity and the 6eL%or tn wbich they operate. We determind that the most ￿8￿]fiCallt laws and regulations were the CIMities Act 2011. We asse88ed and concluded that the ch￿1￿$ key area Ivas in re]*ion to asset valuation. Specific audit how fraud roigbt ctcur. Audit p[(￿￿￿% by the engagemeot team ijKluded idenlifying aud a&￿￿51ng tbe design effectivene&8 of controls n)anagement h&$ in place to prevent and detr￿ fraud: Understanding bow those chused V47th 8overnance CODsidered and addre￿d th¢ potential for ov¢llide of ¢ontroIs ( other inappro￿l￿e infiuence over the financial reporting proc¢ss: dthugiug 45SUWPtiOU5 attd iudgemellts n￿de by nwgement in its significant ￿llntillg estimates: identsfying and tr￿IDg unusual value entrie8. in particularany entrles po&ed with ullusual accouttt corobinations: and we&sing the extert of L¥)MplIan￿ with the relevaut laws and T¢gu]aiions. The 817£ of tho charity and value of transacfionsindieated a low level of material risk part of an audit in aC￿[d￿ with ISAS (UK). we exercise Eyofessional iudgiDeul and main prnfessioDai scepticism thmughoutthe &udiL We also: fraud or e￿Or, d&sign and p¢tEorm oudit procedutes respo￿siVe to those risk& and obtain audit elridence fbat is su￿]C1e1rt and &ppmpriate to ptovide a b&4is for our Opilli￿ Ihe risk of uot detsctillg a Mat￿la] misstatement resulting ftom fraud is bigber than for One resulting ftom emx. 18 28 FEBRUARY 211 on the ¢ffxtiv¢nes8 of the ¢harity'skDt¢Tnal control. Evaluate the apptopiiatene8s of accouDting policies u8&1 and tbe reasollabjeoess of ￿till8 G)ndude on the appropriateness of the trustees, use of tbe going concern basis of aCCOUttting based on the wdit evidence otrtwne¢l whether a matetial uncertaillty exists related to events or conditions thatmay cast significallt doubt on the charity's abi]ity to eoDtillue as & going ¢on¢em. Jf we conclude that a mateTial Uncertainty exists. we are TequiTed to draw attetttion in 4)ur auditor's report to the Telated disclosures in the fjnancial sta¢ements or, if such disdosures are inadequat to modify ￿ OPiDiOD. Our CODcIusioDS are based ¢Jn th¢ audit e￿dence obi¥ined up to the date of OUT auditor'5 report. How¢ver. evgnts or conditions Ca￿ the cbarity to Ce￿ to ¢onlitiue As a 80in8 ¢OIIC¢fIL disdowre& and wh&her the fina￿la1 statenients reptuent the underlying tiall6xti￿S and events We cOn]M￿Cate with those charged with governance regarding, Among other mattery. the plantyl s(x)pe and iitDing of the audit and sigDifIcallt audit findings, It￿ludIng ally wificant deficiellcies in internal c4)ntrol thatwe identify during our audiL Use ofoor report This report is made solely to the charliy's trLstees, as a body. in accorthce with Part4 of the Charlties (Acc%bunts and Repoits) Regu]atsorts 21)08. Our audi¢ work bas ￿ett undertaken so that we might state to the chatity's trustees those mAtterg we ar¢ rwiited to st*e to them in at] auditor's retA)rt and for no other purpo%& To the fE￿ell exient perniitttd by l&w. we do ttot accept or &ssume rasponqibility to attyon¢ other tbatt the charity and the charity's trustees &8 a body. for audit worL for this or forthe opinions we havo fornie m￿re Green Sudbwy SuffolkCOIO 2AA 17.07.2023 Moore Green li eligiblelo t7cIw aMditoriB lernu ofsedwon J2]2 ofthe CornpawAct2tW6