ALDWICKBURY SCHOOL TRUST UMfTED
(A Charitable Company Limitod by (knrant••)
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020

FOR THE YEAR &IDED 31 JULY 2020
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Mr P. B￿ts
Mr J. G. Brrrfnfiekj. M.B.E. BA. P.G.C.E Iclw) I
Dr RL Ax￿￿ly. Ph.D.. BA I
Mr8 A W. BA. T.EP. IJ
Mr E.R.L. P•)ThI. BA5
Mr C. Bc•. &Sc (Eo)nl ¥
J. Bryanl. MA. LLM. 44&
MrA.D. Cc*,
IArs R.IL Cc#*•, BA2
Mr C. M. LLB.. M.BA. ￿C.1.1. 1>
Mrs C OwrtThX8'
Mr J. Hc¥Jgw BA
OFFKERS
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## **ALDWICKBURY SCHOOL TRUST LIMITED (A Charitable Company Limited by Guarantee)** 

## **ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2020** 

## **STATEMENT OF ACCOUNTING AND REPORTING RESPONSIBILITIES** 

**The members of the Governing Body (who are also the directors of Aldwickbury School Trust Limited for the purposes of company law and Trustees for the purposes of charity law) are responsible for preparing the Annual Report and the financial statements with applicable law and United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards).** 

**Company law requires the Governing Body to prepare financial statements for each financial year. Under that law the Governing Body has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards) and applicable law.** 

**Company law requires the members of the Governing Body to prepare financial statements for each financial year. Under company law the Governing Body members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing these financial statements, the Governing Body members are required to:** 

- **select the most appropriate accounting policies and then apply them consistently;** 

- **observe the methods and principles in the Charities SORP;** 

- **make judgments and accounting estimates that are reasonable and prudent;** 

- **state whether applicable Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and** 

- **prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.** 

**The members of the Governing Body are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company's transactions, disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006 and the provisions of the charity's constitution. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.** 

## **Relevant Audit Information** 

**Insofar as each of the Directors, as members of the Governing Body, at the date of approval of this report is aware there is no relevant audit information (information needed by the Company's auditor in connection with preparing the audit report) of which the Company's auditor is unaware. Each member of the Governing Body has taken all the steps that he or she should have taken as a member of the Governing Body in order to make himself or herself aware of the relevant audit information and to establish that the Company's auditor is aware of that information.** 


**----- Start of picture text -----**<br>
Approved by the Governing Body of Aldwickbury School Trust Limited on 24 November 2020, including,<br>in their capacity as company directors, approving the Directors' and Strategic Reports contained<br>tt,ere;n, and signed on tts<br>•<br>7<br>J. Bromfield MBE<br>Chair of Governors 2_.<br>**----- End of picture text -----**<br>


**Page 13** 



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## **Aldwickbury School Trust Limited** 

**BALANCE SHEET as at 31 Jul� 2020** 

|Nols<br>**FIED**AES<br>Tangi aset<br>13<br>**CURRENT A ETS**<br>Debtrs<br>14<br>Cah at bank and i hand<br>**CREDIORS:**Amount fllng due win o yer<br>15<br>**NET CURRENT A ET**<br>**TOTA A ET**LESS**CURRENT L L ES**<br>CREDIRS: Amount fllg dueafermo ln oe yar<br>16<br>**NET A ET**<br>**FUNDS**<br>Unresb fns - gnerl<br>17<br>Apoved an au fr iue by I Bar of G r o ·····------- ad sine on !i behalf by:<br>**2020**<br>**9,36,85**<br>**9,3 **<br>**13,62**<br>**1,498,931**<br>**1,637,5**<br>**(985,14)**<br>**652,40**<br>**10,016,705**<br>**(987,12)**<br>**9,02,579**<br>**9,029,579**<br>**9,029�79**<br>02 December 2020|**2020**<br>**9,36,85**||2019<br>9,079,770|
|---|---|---|---|
||<br>**9,3 **<br>**13,62**<br>**1,498,931**<br>**1,637,5**<br>**(985,14)**||9,079,770<br>227,897<br>1,431,105|
||||1,659,02<br>(1,20,783)|
||**652,40**<br>**10,016,705**<br>**(987,12)**||45,219|
||||9,537,989<br>(1,109,754)|
||**9,02,579**<br>**9,029,579**||8,428,235<br>8,428,235|
||||8,428,235|




J.Bmrnfield Chairman of the Board of Gove The accompanying noles form part of these financial s ments. Company Number: 950339 

Page 18 



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