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¢