QUKEIY ELIZABETH ACADEMY CHAIUTY REGISTERED CHARITY NO. 516412 STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2024 Screatons Ltd. Chartered Accountants Former Atherston¢ College Ratcliffe Road ATHERSTONE Warwickshire CV9 ILF
INDEPENDENT EXAMIN'ERS, REPORT TO THE TRUSTEES OF QUEEN ELIZABETH ACADEMY CHARITY I report on the accounts of the Trust for the year ended 31" March 2024. Respective Responsibilities of Trustees and Examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year {under section 43(2) of the Charities Act 1993 (the 1993 Act)) and that an independent examination is needed, It is my rcsponsibility to: Examine the accounts (under section 43(3)(a) of the 1993 Act; To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the 1993 Act); and To state whether particular matters have come to my attention. Basis of Independent Examiners, Report My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a r¢vi¢w of the a¢counting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be qUired in an audit and, consequently, I do not express an audit opinion on the view given by the accounts. Independent Examiners, Statement In Connection with my examination, no matter has come to my attention: l. Which gives m¢ reasonable cause to believ¢ that, in any material respect, the requirements: to keep accounting records in accordance with S41 of the 1993 Act; and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 1993 Act have not been met. or 2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Screatons Ltd. Chartered Accountants Institute of Chartered Accountants in England & Wales Former Atherstone College, Ratcliffe Road, Athcrstonc, Warwickshire, CV9 1 LF nd 2 July 2024
QUEEN ELIZABETH ACADEMY CHARITY (516412) RECEIPTS & PAYMENTS ACCOUNT For the year ended 31st March 2024 Recei Quilter - Income COIF - (CCLA) - Income M&G (Cyril Collilns Bursary Holding) - Income 23.586 3,383 34 27,003 Grants Paid School Counsellor Accounts Review Bank Charges 21.806 13,500 360 64 35,730 -8,727 Deficit /Sur lus the Year Quilter Quarterly Management Charge inc. VAT 3010612023 3010912023 3111212023 3 110312024 1,806 1,778 1,777 1,800 7,161
QUEEN ELIZABETH ACADEMY CHARITY {516412) BALANCE SHEET For the year ended 31st March 2024 2024 2024 Current Assets HSBC Bank account 18.305 18,305 Financed B Receipts & Payments Account Designated Reserves -8,727 27,032 18,305 Market Value of Investments at 31st March 2024 Quilter Portfolio Black Rock CAF CCLA National Savings (Est.) 857,556 126,881 984,437 LESS Due to CCB China Exchange Fund 608 983,829 Grants approved but not paid by 31103124 983,829 Trustee Dat¢