REcisfERED CHARITY NUMBER: 514834

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IAU
Referen￿ and Adminiskntive Dethi]s
Repor¢ of Ihe Tnw
Inde￿d￿L Ex•min&sRqx
Rettipu gnd PayThents Acco￿1
Swemrnt of and LiAbiliu

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IAU
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PRINCTrAL ADDRKS$
Wc4 Kirby
WtTT
CH48 5DP
REGISrnIiED CHARrrY NUMBER 5148J4
]# Fk*Y,BlodK C
Thewhrf
BBI I IJG

for the Year Ended 31 Au
Th¢ tru*v4 wes¢nt their report with the ofthe chriy r(* tk yw ¢￿ 31 Au8uM 2025.
OBIEcfivES AND AcfivmFS
Objectlves and •lmi
The purpose of the school fvnd. #s setout in its is io provide enhwwl 8UiWIi¢5 for th¢ 5wd¢nts ofwui Kirtiy
grammarsch￿l and 5uPW￿l for parents in financial neat The fvnd rtteive$don￿Io￿S from paTents. pupils and Staff. The
fvnd makes donwtion5 to ctrmxert chor¢¢ie&
Th¢ priD¢ipal activity is to pwvide etshw)¢emMt opwniiies whi¢h will challen8< gJPP)rt And motivate siudent
In setting th¢ schtsjl fvnds objeciives urKI plwninq its h¢LiviiiA hve given careful considerniion ￿ the Charity
Commission's 8en¢r81 widpnce on publi¢ bethefii.
FINANCIAL REVtEW
Balantts held li th¢ Ye*￿￿d •mounwl to £19220, of ￿1¢h £15,754 YtMri¢*d b¢in8 fvnds rai%d for ¢xlernBI
¢bAriiies either by th)I￿¢10n5 or ¢vents S￿h Ès sponsored walk& The unre5tri¢¢ed bDl#n¢¢ 1$ h¢ld for ihe b¢n¢fii of th¢
school Ind i¢spupil& Th¢r¢ is no re5erve5p)li¢yAs the orth¢ opinion thalone is nol wuirrd duc to th¢ naiure
ofth¢ tharity.
Followin8 the ¢riiiul wKidcni thai knjk plac¢ ￿ Frid•y 29th S¢pwnber 2023, which result&1 in jessi￿ Baker iragically
P&S8ingaway, a fundr4isingcaryii8n launched ￿ build a clirtiing wall w the *hool. And these fvnds wer¢ Teeeiv&J
by the ¢b￿lty. Th¢ ￿nd￿lSing campaign s¢rudure41 in this way 10 umble Oift Aid ￿ be reclaimed on cligible
donotiom.
Th¢ ¢hariiy h&$ paid i ￿al Amouni of £51,132 ￿ ¢omple* th¢ Iwildini of the climbing ￿11 ofwhi¢h £4,238 was ￿ld
in 202￿25 year 10 5UPPQrt th¢ op¢nin8 ofthe w811 the tr•ining forKhwl to safely oper•t¢ th¢ wall.
Theclimbingwall wa5don8iedin th¢2023-24y¢arbyth¢¢harity ￿the c￿MOr50r1hcSChOol on t¢halfof Ihe Ac*Jemy
TrusL ¢0 benefii ¢urreni a#d fvwr¢ swthnis 41 the Xhwl. in athlition ￿ the wider climbing commurbily.
STRuvfuRL GOVERNANCE AND MANACEMENT
Go¥•rrtlNi do¢umwbt
The chRrily is $ovcrnrd by 11$ rnleswhi¢h wu¢ adoP￿aon 2nd F¢￿ 1984 and is un1ncorporn￿d. Tn￿1#6 in¢ludin8
¢h¢ Hegd*•¢h¢r ar¢ app)inied by the GoverniTh8 Body Orw￿ Kirby Gr4mmw School.
S¢•t¢nxnt of Trusttts Rupoulbllltks
Th¢ misL¢¢S are Tesponsiljle for preparin8 the Rel￿rt of the Trus*e$ and the firtlncial s¢a*ments in ￿e0rdAnce wilh
8pWicable law and Uniied KinBdom Acwynling StsrwJ3rds (Unikd Kingthi G¢nnlly A¢¢ountinB Pr¥clicel.
The Ints￿e$ Ore responsible for k¢¢pin8 tKoper ￿e￿nIIng rttorth which di￿lOSe with rernble ac¢urncy at any iirne
the financial posltion of the ¢h*rity And to ¢Mble them th•t the financial ￿llements Comply with the Cknrities
Act 201 l. the c￿rity (ACOXLn￿ and Rep￿$> Regukniion$ 2(K)8 I￿1 the wovisions of the tnst de41. Thry ¥re a150
r¢sporLsibl¢ for￿feguarding &ssetsof IhechDrityand hefi￿ f0rtskin8reasonable￿epsr0r(hePreveAkn"oTh and d¢te¢iion
of fraud ind other iNeBularitie&
Appyoved by Order of the b0￿d of tnw¢es on 2911 Jwie 2026 INI si8wa cm its behlf by:
Tnts¢ee- Mr S CiArk¢

West Ki
I rewrt ￿ the rhariry In￿¢¢$ ￿ my eMmi￿LI￿ 0fthe8c<4)un￿ of the charity for theyear
ended 31 Au8USL 2025 w oulon p88e fow.
Rwllsibilitles and bosis of rettht
AS the ¢hariry's IT￿tee5 respmsiblt ftr the p￿P*￿10rt of the acco￿ts in
accordaDce with th¢ requiremtttts of the Ch*riiies kn 201 I {'the Act.).
I rtpod in Yesp¢¢t of my examin&tion of the chwity's #¢eLMthts eaffied thjt under se¢iion
146 of th¢ Aci aThJ in cwrwng my examIn￿10n I heve followed all the appli¢abk
DirectioN Biven by th¢ Charity Cornmi5sthM uth5eaion 14515Xb) of the A￿.
I have cornple￿d my exwnithAliOn. I confinn thRt no material mBt*rs have con* LO my
atteniion in ¢onn¢¢tion with theexwniniiion 8ivin8m¢cw w believe thDt iii uy material
re5peci:
aKountsn8 rets)rds were kw in r¢sp¢ct of the clwity as rtquir&l tyse¢¢ion 130
of the ACL or
I ￿ve rto ¢oncerns have come Kr055 no ￿￿lletS in ¢onne¢tion wilh the
examinalion io whid) •¢iention should be drawn in thi5 rE￿rt in order 10 ¢Mble a proper
uTthst8rbJin8 of the #eourrfs ￿ be le￿1￿d.
M R Ileaton FCCA FCtE
1st FI￿)r, Bl(Kk C
The Wharf
M&tKhester Road
Burnley
L￿n￿shIre
BBII IJO
2PJune 2026

West Kirby Grammw S¢hool
Receipts oNi Payments Account ftir the yearE￿ 31 Au8U5t 20?5
Uwrtttrl¢t￿ R¢#rltted Total funds Ttst￿ fuAds
31￿35
31A25
31J24
Reeelp
DO￿Li0n$
7,862
31.051
1394
38914
lJ94
22,816
45J09
jessi￿ Baker fijndrnisin
Totsl rttelpts
32,445
40J08
68.125
PaybneDtI
EquipmEnt & A¢iiviii¢s
J¢ssiu BAker IlJndrn￿lTrg
6J28
25JII
4238
31.639
4.238
29,853
46.894
TotAI p•ymepts
Net Tt¢eSpts Ip#ym¢nts)
6J28
lJ34
29,$49
35.877
76,747
(8,622)
4.431
Trattsf¢rs
870
(870)
12.857
14.884
B￿k bilances ￿ 1.9.24
1,932
4J36
14.789
19220
23.411
14.789
Bank balon￿ at 31.8.25
Ststement of #Mets •nd Il•bllltl
A$at 31* A￿8￿1￿3
UAre#rk1￿ RestrkI￿ Trtll funds Tot*1 funds
31J2S
31J24
B*nk b•l*A¢es
blllty: IDd¢wd¢At
examln•tlo

BASIS of prepar&lion
Th¢s¢ a¢wints h8ve been pr¢p8r¢d on the Receipts and Poymentsbasis in ac¢ordan¢¢ with lh¢ Chariiies
Act2011.
Fund A¢¢ounling:
Unrestricied fwjds sy¢ those thllt can be ¢xp¢nded al the discretion of the knwt¢¢s in th¢ fvrtherance of
the objects of ih¢ chority
Taxation
Thecharity is not liable ¢0 tax on its chafilable &clivities.
Thecharity 1$ noi r¢glu¢r￿ for VAT. Irrt¢ov¢rabl¢ VAT is inGlu(kd th¢ ¢xpens¢ io which li relale5.
Transactions with tnLStees
No remuneration nor¢xp¢nse5 were rAid ￿ tNStees orony rKrsons coThnec¢ed with ihem durin$ the year
or previous y¢ar.
Resiri¢ted ￿Trds
Restricted fvnd balan¢e$ include fiuthising Collections forvArious chariii¢s.