RUGELEY EDUCATIONAL ENDOWMENT- TAOOIO
Statement of Income & Expenditure for the period l April 2023 - 31 March 2024
Balance on temporary Investment blfwd
116,282.52
Income
Interest on permanent investments
Interest on tempor3ry investments
51,211.92
4 710.30
55,922.22
Expendlture
Educational Equipment
other Expenses
Education Visits
Endowment Prizes
Discretionary Grants
Sporting/Cultural Activities
Financial Assistance
149,437.671
1787.501
110,753. 171
15,513.451
15,469.051
125,970.561
1 467.25
199,398.651
Surplus income on temporary investment
with Staffordshire County Council at
31 March 2024
72,806.09
Summa
of Investments
Purchase
Prlce
Nomlnal
Value
Unlts
Unlt
Value
Market
Value
Forecast
Annual
Income
Due
Permanent Investment Type
COLF Investment Fund Income Shares
888,403
94,001
2,043
1,920,692
51,475
Jun/SeplDec/Ma
Total Market Value as at
31 March 2024
1 920,692

Trustee's Annual Re
ort for the
eriod: 1 A
ril 2023 until 31 March 2024
Administration details:
Charity name:
Rugeley Educational Endowment
Charity registration number
528603
Charity principal address=
2 Staffordshire Place, Tipping Street,
Stafford, ST16 2DH
Ob-ective:
Governing document..
Title Deed registered with Charity Commission
on 31 March 1994 and as amended on 6 July
2017
Objective of the Charity
To provide for any eligible school equipment and
other items, services and facilities for such
school and thereby advance education thereat.
In otherwise promoting the education either
generally or individually of beneficiaries.
The Trustee shall apply income in awarding
prizes to pupils in recognition of their academic,
artistic, moral of physical achievements, thereby
furthering their education.
Area of Benefit shall mean the area of Rugeley.
Eligible school shall mean any secondary school
in the Area of Benefit.
Beneficiaries shall mean persons under
25 years of age who are or who have been pupils
of an eligible school.
Structure
overnance and mana
ement:
Registered Trustee
Staffordshire County Council
Managing Trustees
Managing Trustees are Teachers, Governors or
representatives of the eligible schools appointed
by each school.
Criminal Records Bureau checks were carried out
prior to commencement of their involvement.

Schools represented were .
The Hart School Academ
Financial details and summa
of the allocation of funds
The Managing Trustees met regularly to consider requests and to allocate awards
and grants to individual pupils and to the school, to support various projects
including the purchase of digital leaming services, the award of student prizes and
rewards and contributing to various educational visits.
The financial statements were supplied and analysed by the Managing Trustees
three times during the year.
During the 2023124 financial year, total income received from permanent and
temporary investments was £55,922.22 and total expenditure was £99,398.65.
The details of the expenditure from the Endowment are as follows:
Area of expenditure
Amount
Financial Assistancel Grantsl Awards
Educational E
ui
ment
Educational Visits
Total
13,237.25
75,408.23
10,753.17
99,398.65
Investments
Name of Investment
Number of Units
Market Value as at
31 March 2024
COIF Investment Fund
94,001.34
1,920,692
Additional information
Managing Trustees also committed expenditure to the value of £37,158.30
towards individual school projects, which was unspent at the year end.

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 se￿1￿.
Signed on behalf of the Charity Trustees
7(•&
Full name.. Melanie A. Stokes
Position- Assistant Director for Treasury & Pensions
Date: 25110124

Independent Examiner's Report to the Trustees of
The Rugeley Educational Endowment- 528603
I report to the Trustees on my examination of the accounts of the The Rugeley
Educational Endowment Trust ('the Trust'l 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 accordan￿ with the requirements of the Charities Act 2011 ('the Act,).
I 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