HurroN CHURCH OF ENGLAND GRAMMAR SCHOOL FOUNDATION ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022
HUTTON CHURCH OF ENGLAND GRAMMAR SCHOOL FOUNDATION
Annual Report for year to 31 March 2022
The address of the Charity is Hutton Church of England Grammar School, Hutton Preston PR4 5SN. It is registered with The Charity Commissioners (526712). The original endowment dates from 1517 and 1552, and the current scheme dates from 16 June 2009.
The Trustees of Hutton Church of England Grammar School Foundation who held office during all or part of the year to 31 March 2022 are as follows:-
Mrs C Todd Co-opted Mrs J Dolloway Co-opted Mrs M Clark Co-opted Mrs S Tipping Longton St Andrew Mr P Allen Penwortham St Leonard Fr M McMurray Farington Moss St Paul's Mr K Ashcroft Old Huttonian Association Mr M Anson Blackburn Diocesan Board of Education Mr I Greenhalgh Hutton Grammar School Association Cllr Mr G Gooch Longton Parish Council Cllr Mr D Bennett Penwortham Town Council Cllr Mr M Otter Farington Parish Council Cllr Mr D Eland Hutton Parish Council
The original object of the Charity was the provision of a school for the ancient parish of Penwortham coupled with the provision of a priest in charge at Longton Chapel. Hutton Church of England Grammar School is the successor to this original foundation, and is the principal beneficiary of the Charity. Under the 1944 Education Act it became a Voluntary Aided School. Various elementary schools were also founded under the Charity's auspices, but of these only one now has voluntary aided status. This is St Paul's C.E. Primary School Farington Moss, which is another current beneficiary.
The general funds available to the Foundation are normally spent in meeting school Governors' responsibilities to pay 10% of the costs of all improvements and external repairs to the school buildings.
Signed
Dated
Cllr Mr G Gooch
For and on behalf of Hutton Church of England Grammar School Foundation
HUTTON CHURCH OF ENGLAND GRAMMAR SCHOOL FOUNDATION
Independent Examiner's Report to the Trustees of Hutton Church of England Grammar School Foundation
I report on the accounts of the Foundation for the year ended 31 March 2022 which are set out in the attached sheets pages 1 to 4.
Respective Responsibilities of the 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 114(2) of the Charities Act 2011 (the 2011 Act) and that an Independent Examination is needed.
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It is my responsibility to:
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examine the accounts under section 145 of the 2011 Act;
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to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
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to state whether particular matters have come to my attention
Basis of independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting 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 below do not provide all the evidence that would be required in an audit and, consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
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which gives me reasonable cause to believe that, in any material respect, the requirements:
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to keep accounting records in accordance with section 130 of the 2011 Act; and
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to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act
have not been met; or
- to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed
Dated
Mark Croasdale, Whitehead & Howarth 327 Clifton Drive South, Lytham St Annes FY8 1HN
HUTTON CHURCH OF ENGLAND GRAMMAR SCHOOL FOUNDATION
Statement of Financial Activities for the Year Ended 31 March 2022 Receipts and Payments
| Note Incoming Resources: Donations and Gifts Income from Lettings Investment Income Interest on Deposits Total Incoming Resources Outgoing Resources: Direct Charitable Expenditure 1 Lettings Expenditure Management and Administration 2 Total Outgoing Resources Net Incoming/(Outgoings) Resources before Transfers Transfers between Funds Net Movement in Funds Balances at 31 March 2021 Balances at 31 March 2022 |
General Fund 2022 £ 104,043 85,280 11,622 78 201,022 103,799 575 5,062 109,437 91,585 2,302 93,887 389,323 483,210 |
Restricted Funds 2022 (Note 4) £ 480 - 5,759 38 6,277 1,348 - - 1,348 4,929 (2,302) 2,627 205,519 208,146 |
Total Funds 2022 £ 104,523 85,280 17,380 116 207,299 105,147 575 5,062 110,785 96,514 - 96,514 594,842 691,356 |
Total Funds 2021 £ 10,264 19,567 11,099 147 |
|---|---|---|---|---|
| 41,077 | ||||
| 155,364 9,482 4,203 |
||||
| 169,049 | ||||
| (127,972) - |
||||
| (127,972) 722,814 |
||||
| 594,842 |
The notes on pages 3 and 4 form part of these accounts
1
HUTTON CHURCH OF ENGLAND GRAMMAR SCHOOL FOUNDATION
Statement of Assets and Liabilities as at 31 March 2022
| Note Current Assets: Bank Current Accounts Scottish Widows Old Mutual Wealth Meteor Octopus |
General Fund 2022 £ 169,787 128,753 84,671 100,000 0 483,211 |
Restricted Funds 2022 £ 1,647 47,365 159,134 - - 208,146 |
Total Funds 2022 £ 171,433 176,118 243,805 100,000 0 691,356 |
Total Funds 2021 £ 17,288 148,750 243,805 100,000 85,000 |
|---|---|---|---|---|
| 594,842 |
Approved by the Board of Trustees on
and signed on its behalf by:-
Chairman
The notes on pages 3 and 4 form part of these accounts
2
HUTTON CHURCH OF ENGLAND GRAMMAR SCHOOL FOUNDATION
Notes to the Accounts for the Year Ended 31 March 2022
| 1. Direct Charitable Expenditure Property Expenditure Income Disbursement 2. Management and Administration Legal and Professional Treasurer and Secretary LCC Independent Ex. Telephone, Postage & Stationery Bank charges Computer equipment |
General Fund 2022 £ 103,799 - 103,799 £ - 3,695 522 7 55 784 5,062 |
Restricted Funds 2022 £ - 1,348 1,348 £ - - - - - - - |
Total Funds 2022 £ 103,799 1,348 105,147 £ - 3,695 522 7 55 784 5,062 |
Total Funds 2021 £ 152,891 2,473 |
|---|---|---|---|---|
| 155,364 | ||||
| £ - 3,605 500 26 - 72 |
||||
| 4,203 |
3
HUTTON CHURCH OF ENGLAND GRAMMAR SCHOOL FOUNDATION
Notes to the Accounts for the Year Ended 31 March 2022
3. Restricted Funds
| Restricted Funds | |||
|---|---|---|---|
| Farington Fund HGS Foundation Fund HGS 450 Appeal Fund New Future Appeal |
At 1 April 2021 £ 59,526 99,608 40,213 6,172 205,519 |
Incoming Transfers Outgoing £ £ £ - - - - - - 14,971 - (12,814) 1,636 (1,165) - 16,607 (1,165) (12,814) Movement in Resources |
At 31 March 2022 £ 59,526 99,608 42,371 6,642 |
| 208,147 |
4. Analysis of Net Assets Between Funds
| Analysis of Net Assets Between Funds | |||
|---|---|---|---|
| General Fund Restricted Funds: Farington Fund HGS Foundation Fund HGS 450 Appeal Fund New Future Appeal |
Net Current Assets £ 483,211 59,526 99,608 42,371 6,642 691,357 |
Total 31 March 2022 £ 483,211 59,526 99,608 42,371 6,642 691,357 |
Total 31 March 2021 £ 389,323 59,526 99,608 40,213 6,172 |
| 594,842 |
4