STAFFORD EDUCATION CENTRE CHARITY TA0141
Statement of Income & Expenditure for the period l April 2023 - 31 March 2024
Balance on temporary investment blfwd
111,696.03
Income
Interest on permanent investments
Interest on temporary investments
158,626.97
9 433.90
168,060.87
Expendlture
Contribution to Stafford 14-19 Partnership 2023-24
140 238.40
(140,238.401
Surplus income on temporary investment
with Staffordshire County CoLJncil at
31 March 2024
139,518.50
Summar
of Investments
Purchase
Price
Nomlnal
Value
Units
Unlt
Value
Market
Value
Forec•st
Annual
Income
Due
Permanent Investment Type
COIF Investment Fund Shares
3,325,969
291,166
2,043
5,949,268
159,440 JunlSeplOec/Mar
Total Market Value as at 31 March 2024
5 949 268

Trustee's Annual Re
ort for the
eriod: 1 A
ril 2023 until 31 March 2024
Administration detsils
Charity name
Stafford Education Centre Charity
Charity registration number
528604
Charity principal address
2 Staffordshire Place, Tipping Street,
Stafford, ST16 2DH
Ob'ectives:
Goveming document
Title Deed registered with Charity Commission
on 26 July 1963
Governing document- scheme dated
11 March 2016
Objective of the Charity
1. The promotion of education of persons
between the ages of 14 and 19 years {and subject
to the provisions of sub-clause 2 of this clause
for children under the age of 14) who are resident
in, or being educated in, Stsfford in such ways as
Ihe Trustee sees fit.
2. The Trustee may permit the property of the
charity to be used for the education of children
under the age of 14 by the granting of a licence
to an educational institution in need of such use
for conditions see scheme
Structure
overnance and mana
ement
Registered Trustee
Staffordshire County Council
Managing Trustees
Managing Trustees are representatives of
Staffordshire County Council Charities and Trust
Committee.
Criminal Records Bureau checks were carried out
prior to Commen￿Ment of their involvement.

Financial details
To achieve the objectives in 2023124, the Registered Trustee gave approval to
allocate income to the education of young people, resident in Stafford, as part of
the Stafford 14-19 Partnership.
During the 2023124 financial year, total income received from permanent and
temporary investments was £168,060.87 and total expenditure was £140,238.40.
The details of expenditure from the Endowment are as follows..
Narrative
roved contribution to Stafford 14-19 Partnershi
Total
140,238
140,238
Investments
Name of Investment
Number of Units
Market Value as at
31 March 2024
COIF Investment Fund
291,165.50
5,949,268
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
/g7 7 (•&
Full name.. Melanie A. Stokes
Position: Assistant Director for Treasury and Pensions
Date: 25110124

Independent Examiner's Report to the Trustees of
Stsfford Education Centre Charity - 528604
I report to the Trustees on my examination of the accounts of the Stafford Education
Centre 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 Ihe 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 Examlner'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 resped..
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 wilh those records
I have no concems 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