BREWOOD EDUCATIONAL CHARITY- TA0093
statement of Income & Expenditure for the period l April 2023 - 31 March 2024
Balance on temporary investment b/fwd
44,680.26
Income
Interest on permanent investments
Interest on temporary investments
75,535.07
1 178.99
76,714.06
Expenditure
Clerking fees
Discretionary Grants to Schools
(470.00}
86 173.96
{86,643.96)
Surplu5 income on temporary investment
with Staffordshire County Council at
31 March 2024
34 750.36
Farm Reserve Funds
Major Repair Fund on temporary Investment Y4ith StaffordshI￿ County Council at
31 March 2024
2.906.47
Minor Repair Fund on temporary Investment with Staffordshire County Council at
31 March 2024
844.89
Summa
of Investments
Purchase
Price
Nomlnal
Value
Units
Unlt
Value
Market
Value
Forecast
Annual
Income
Due
Permanent Investment Type
COIF Investment Fund Accumulation Shares
COIF Investment Fund Income Shares
203
1,245,369
147
138,647
25.707
2.043
37.874
2,832,925
Jun/Sep/Dec/Mar
JunlSep/DeclMar
75,922
Total Market Value as at 31 March 2024
2 870 799

Trustee's Annual Re
ort for the
eriod: 1 A
ril 2023 until 31 March 2024
Administration details
Charity name
Brewood Educational Charity
Charity registration number
518038
Charity principal address
2 Staffordshire Place, Tipping Street,
Stafford. ST16 2DH
Ob"ective
Governing document
Title Deed registered with Charity Commission on
7 July 1986 as varied by Scheme dated 30
September 1992.
Objective of the Charity
To provide such special benefits of any kind not
normally provided by the Local Education
Authority for any secondary school (excepting the
Brewood Middle School) serving in the area of
parishes of Brewood, Stretton. Featherstone,
Shareshill and Codsall as may from time to time
be agreed between the School Governors and the
Trustees.
Also to promote the education of persons under
the age of 25 who are in need of financial
assistance and who have not for less than 2 years
at any time either attended any secondary middle
school (except Brewood Middle School) which
serves or has served the said area.
Structure
overnance and mana
ement
Registered Trustee
Staffordshire County Council
Managing Trustees
Managing Trustees are Teachers, Governors
or representatives appointed from time to time
to represent each school.
Criminal Records Bureau checks were carried
out prior to commencement of their
involvement.

Schools represented were:
Wol
arston Hi
h School
Codsall Communit Hi
h School
Chesl n Ha
Communit Hi
h School
Blessed William Howard Catholic Hi
h School
Financial details
To achieve the objectives of the charity, the Managing Trustees met twice a year
to consider requests and allocate the discretionary awards and grants.
The financial statements were supplied and analysed by the Managing Trustees
minimum twice a year.
During the 2023124 financial year. total income received from permanent and
temporary investments was £76,714.06 and total expenditure of £86,643.96 was
allocated as discretionary grants towards the costs of items such as transport
support, trips, student awards and pastorallmental health support.
Investments
Name of Investment
Number of Units
Market Value as at
31 March 2024
COIF Accumulation Shares Fund
COIF Investment Fund
Total Market Value
147.33
138,647.35
37,874
2,832,925
2,870,799
Other infomiation
The Brewood Education Charity includes two additional funds on temporary
investment with Staffordshire County Council called the Major and Minor Farm
Reserve Funds.
The cash value of the funds as at 31 March 2024 is as follows:
orRe
Minor Re
air Farm Reserve Fund
air Farm Reserve Fund
2,906.47
844.89

Inde
endent Examination
The financial accounts of the charity for the financial year 2023124 were checked and
approved by an independent examiner from the Staffordshire Internal Audit Service.
Signed on behalf of the Charity Trustees
Full name: Melanie A. Stokes
Position: Assistant Director for Treasury and Pensions
Date: 25110124

Independent Examiner's Report to the Trustees of
Brewood Educational Charity - 518038
I report to the Trustees on my examination of the accounts of the Brewood
Educational Charity Trust ('the Trust,) for the year ended 31 March 2024.
Responsibilities and Basis of Report
As the charity trustees of the Trust you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011 ('the Act,).
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 all the
applicable Directions given by the Charity Commission under section 145(5){b) of
the Act.
Independent Examiner's Statement
I have completed my examination. I confirm that no material matters have come to
my attention in connection with the examination giving me cause to believe that in any
material respect:
1. Accounting records were not kept in respect of the Trust as required by
section 130 of the Act. or
2. The accounts do not accord with those records
I have no concerns and have come across no matters in connection with the
examination to which attention should be drawn in this report in order to enable a
proper understanding of the accounts to be reached.
Lee Taylor
Audit Assistant
Internal Audit Services
Staffordshire Place 1
Tipping Street
Stafford
Staffordshire
ST16 2DH
25 October 2024