Ormskirk School Trust – Foundation Fund (Charity Number 526703)
Annual Report for 2019 – 2020
The Foundation Trust paid for metal fencing and a gate in relation to a request from the Special Educational Needs department.
The Foundation Governor Achievement Awards were made to senior pupils who had earned recognition for their achievements and/or efforts during the school year.
A number of bids were submitted at the March 2020 meeting but unfortunately, due to Covid 19 restrictions they were postponed. They will be put forward for consideration at a later date.
Due to the school being converted from a voluntary school to an academy, funds were required to be spent on legal fees.
Investments were drawn from the COIF deposit account to meet all of the aforementioned commitments.
Rose Halsall Chair Ormskirk School Trust
Ormskirk School Trust – Foundation Fund
Statement of account for October 1[st] 2019 – September 30[th] 2020
Barclays Account No: 73944530
Income Expenditure Oct 2 BALANCE B/Fwd 98.27 Achievement Awards 300.00 COIF Deposit AC interest 48.66 School Projects 4,528.00 Bank interest - Legal fees 11,040.00 Sundries - Sundries - Transfers from CIOF Dep Acc 31,800 Cheque write of - _ __ Income for year £31,848.66 Expenditure for year £15,868 _ _ TOTAL £31,946.93 Balance C/forward £16,178.93 Represented by: Bank acc: 73944530 £16,178.93 Plus Assets Minus Liabilities ___ £16,178.93 Signed: _P Dowling_ Mrs Paula Dowling (Auditor) - original signed _R Halsall__ Mrs R Halsall (Chair/Acting Treasurer) - original signed
Ormskirk School Foundation Trust – Audit Report
I confirm that I have audited the Ormskirk School Foundation Trust accounts for the accounting period 1 October 2019 – 30 September 2020.
The accounts are very comprehensive and prepared to a high standard with all paperwork available to cross check income and expenditure.
I confirm that the accounts are a trueand accurate record of Ormskirk School Foundation Trust accounts for this accounting period.
Signed: PJ Dowling(Original Signed) Name: Paula J Dowling
Position: School Business Manager – Bickerstaffe CE Primary School Date: 20 July 2021