TH£ SHEPSHED BRITISH SCHOOL TRusr 2 FIELD AV£NUZ SHEPSHED Registered Charity No. 528043 ANNUAL REPORT 2024 The Shepshed British School Trust meet twice a year to consider applications for financial grants and make awards in line with our scheme, which are:_ To apply the income of the Charity for the general benefit of the inhabitants of Shepshed in the following ways:_ a) The relief of the aged. irnFx)tent and poor b} The relief of distress and sickness c) The provision and supw)rt with the object of improving the conditions of life for the said inhabitants in the interest of social welfare of facilities for recreation and other leisure time occupation d) The provision and support of educational facilities During the financial year ending December 2024 financial grants were awarded to 15 residents of Shepshed currently studying at University to assist with their - nAili￿lty &"vuyi V4eie awarded grants (see accounts). The trust is made up of the following trustees:_ Mrs B Ainsworth - Chair Mrs B Blood - Treasurer Mrs A Mellors - Secretary tvir IÉ oari(er Mr E Atkin ivir R Titterton Mrs S Taylor ,N¢w Li u>i¢ri are reLiiJited by invitation from the existing members who look for ilidividuals who have sound knowledge and experience of our local community Ivhich we work to supporL This year we have been the grate￿1 recipients of a donatio-. -p r? £nnn +k. disband￿ Vine Hni]￿ Tnist of She.nshed. The.qe funds have been invested with Black Rock and the interest generated will be used in the manner detailed above, so that we may continue to suppon Oiir iocai reJiacAIL Lolllllluilitv in accordance with our objectives. 6) h) h) K) C4 (A) h) N) N) (A) C4) O C+ O N) O) ) C• o o o oooooootitiooooooo¢?o J CO 0> 6) h) ) N) NJ N) h) h) h) N) hJ N) N) N) g ¢>) ¥ ¥= (D n c4 aj aj w (n (n O) Ui Lll O O pp) tr) r) N) w) w) tn pry O ¢D (D (rj OJ a> ¢Y• G) Ul gEÈÈÈ*8£￿gg-. ) N> N) rrj ￿ ( ¥¥¥ h) fvj Oooooth(n￿ oo•oooa u¥ uj > N> N> fvj fvj co ￿ (o t Lxt £0 (P Ut OT (n (n > rJ) O) ) NJ ￿. pn KJ J NJ )0 00 ts) 6) (n tn Ln 000 (D 800S0000 SHEPSHED BRITISH SCHOOL TRUST2024 Statement of Flnanclal Affalrs 2024 Donations Investment Interest Interest Earned £ 35,IM)O.00 £ 7.667.26 165.32 Fundraising Other Income Totsl Income £ 42,832.58 Honorarlum Re-imbursement of expenses Other expenditure 800.00 26.75 Meetlng ¢harltable objectives £ 7,809.00 Total Expendlture £ 8,635.75 Annual surplusldeflclt £ 34,196.83 Totaltunds brought lo￿ard Annual surplusldeficit Totallunds cairled lo￿ard £ 3,755.95 £ 34,196.83 £ 37,952.78 Represented by Cash in hand Bank current account Bank reserve account Totsllunds 200.00 £ 37.752.78 £ 37,952.78 SHEPSHED BRITISH SCHOOL TRUST Statement of Assets & Liabilities YEAR ENDED 31ST DECEMBER 2024 Current account Bank&Cash in hand £ 37.952.78 Current Llabllflies Current credito 950.00 Net current assets £ 37,002.78 LongTerrn Assets BLK Charltles UK Equlty Fund (Charisharel BLK Charities UK Equity Fund (Charincol £ 63.108.77 £ 30,753.21 Total LongTerm Assets £ 93,861.98 Totsi NetAssets £ ts0,864.76 Aepiesented by Bank&Cash In hand £ 37.952.78 Openlng Investment value Adj. foT sales & purchases Closlng Investmant value £ 93,571.70 £ 93,571.70 Change in revaluation reSe￿e 659.72 Total capltal funds £ 130.86&76 ROGER LATHAM CPFA 25 Potters Lane. Eost Leake, Loughborough, Leic5 LE12 6NQ roger.861atham@btintemet.com I have examined the accounts of the Shepshed British Schools Trust forthe year ending 31 December 2024 in line with the requirements of the Charities Acts and SORP 2015. Under the regulations the turnover of the Trust does not require a full audit. I have examined the supporting documents to the accounts but have made no enquiries further than this. OPINION I conslder that the accounts present falrly the flnanclal affalrs of the Trust and are In accordance wlth relevant leglslatlon and SORP 2015. COMMENTS l. I have no issues to bring to your attention. SIGN Roger Latham. CPFA