CHARITY COMMISSION Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of PROBY ENDOWED SCHOOL On accounts for the year ended 31 DECEMBER 2023 Charity no (If any) 311818 Set out on pages Annual Report {4 pages) and Receipts and Payment Accounts (2 pages) I report to the trustees on my examination of the accounts of the above charity ('the Trusf,) for the year ended 31.12.2023. Responslbllitles and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examlnation which gives Me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the braokets if they do not apply. Date: 3019124 Slgned: Name: Sue Chase, Simple Solutions (Cambs) Ltd Relevant professional qualification(s) or body (if any): Address: 5 Williams Close, Great Gransden, Cambs SG193QS IER October 2018 Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Glve here brlef details of any items that the examlner wishes to disclose. IER October 2018 CHARITY COMMISSION FOR ENGIANO AND WALES Cl)Dl%lV PROBY ENDOWED SCHOOL No lil Jnyl 311818 Receipts and payments accounts CC16a For the period from 0110112023 3111212023 Section A Receipts and payments Unrestrlcted funds Restrfcted funds Endowment funds Total fundg Last year to th8 near88t to the ne8re8t £ tts the nearest £ to thÈ n68re8t £ to th8 n8are8t £ Al Receipts Interest recelved Dfvldends ￿te7ved Lsnd & PropÈrty r8ntals r8c8iV6d Mlscgllanoous Incom8 2,455 3,648 21,859 251 2,455 950 4,B56 21,905 21,859 251 ross Income or AR) 28.213 27,711 A2 Asset an (see table). Investment sales, Total recelpts 28,213 A3Pa ments Prop8rty malntenance & insurance Grants to U)8 School Gov8rnanc8 2.779 797 450 1,810 16,432 540 450 Sub total 4,027 4,027 18,782 A4 Asset and Investment urchases see table Sub total 4,027 4,027 18.782 Net of recelpts/(payments) A5 Transfers between funds A6 Cash funds last year énd Cash funds this year end 24.186 24,186 8,929 6,758 0,944 140,944 416.758 Section B Statement of assets and liabilities at the end of the period Unrèstrlct¢d Restrlcted funds funds to nearest £ Endowment funds to nearest £ Catagorles Detalls to nearest £ 81 Cash funds Trust bank a¢¢ount 58,519 CCLA D6posft Account 80,958 Total cash funds 139,477 (agree balances wlh receipls and p2yments accounllsll Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Details B2 Other monetary assets 8948.74 COIF income Unlls 177,588 Fund to which asset belon Endowment Current valu? tional Details Parcels of Land Cost loptionall B3 Investment assets Property on Main Slreel Endowment Bungalow on School Sile EndDwment Fund to which asset belon Endowrnent Current value Dotails R8maind8r of School Sile used by School Cost loptionall B4 Assets retained for the charity's own use Fund to which relates Amount due When due tional Details B5 Liabilities Signed by one or two trustees on behalf of a11 Ihe trustees Dale of roval al re Print Name REVD CANON BRIAN ATLING THE VEN DR A HUGHES