2022-08-31-accounts

Sylvia Avenue, Hatch End Pinner, Middlesex HA5 4QE

020 8428 1324

[e-mail]

www.pta-events.co.uk/friendsofgrimsdyke w

Treasurer’s Report & Accounts for the period 01 September 2021 to 31 August 2022

Below is the summary of all receipts and expenses during the 12month period for financial year ending 31 August 2022:

Net Fund raising during theyear	Net Fund raising during theyear	Net Fund raising during theyear	Receipts	Receipts	Expenses	Net
Halloween Disco October 2021			£2,923		£686	£2,237
Xmas Fair December 2021			£13,366		£2,883	£10,483
Movie Night January2022			£449		£82	£367
Quiz Night March 2022			£265		£182	£84
Parents Night May2022			£2,078		£1,685	£392
Summer Fair June 2022			£15,839		£2,906	£12,933
Amazon Smile / EasyFundraising			£4,403			£4,403
Donations / Licenses / Misc					£978	-£978
Donations to School					£13,190	-£13,190
Total			£39,323		£22,593	£16,730
Donations £13,190 KS1 Panto £695 Year 6 Leavers 2021 £1,372 KS2 Donation £300 Year 6 Leavers 2022 £1,400 Advent Calendar £441 Chromebook £4,200 Library Donation £3,000 World Book Day Voucher £120 First News Subscription £1,662
Donations	£13,190
KS1 Panto	£695	Year 6 Leavers 2021		£1,372
KS2 Donation	£300	Year 6 Leavers 2022		£1,400
Advent Calendar	£441	Chromebook		£4,200
Library Donation	£3,000	World Book Day Voucher		£120
First News Subscription	£1,662

	FRIENDS OF GRIMSDYKE STATEMENT OF ASSETS AND LIABILITIES AS AT 31 AUGUST 2019 MONETARY ASSETS		Amount
	Current Account (38019175)		£42,330
	No 2 Account (Club 60 41436733)		2,585
	Business Reserve Account (41441923)		98
	Total		45,012

Thanks, Regards, Neil Shah FOGS Treasurer [e-mail] / 07942243799

1

Sylvia Avenue, Hatch End Pinner, Middlesex HA5 4QE

020 8428 1324

[e-mail]

www.pta-events.co.uk/friendsofgrimsdyke w

Treasurer’s Report & Accounts for the period 01 September 2021 to 31 August 2022

Below is the summary of all receipts and expenses during the 12month period for financial year ending 31 August 2022:

Net Fund raising during theyear	Net Fund raising during theyear	Net Fund raising during theyear	Receipts	Receipts	Expenses	Net
Halloween Disco October 2021			£2,923		£686	£2,237
Xmas Fair December 2021			£13,366		£2,883	£10,483
Movie Night January2022			£449		£82	£367
Quiz Night March 2022			£265		£182	£84
Parents Night May2022			£2,078		£1,685	£392
Summer Fair June 2022			£15,839		£2,906	£12,933
Amazon Smile / EasyFundraising			£4,403			£4,403
Donations / Licenses / Misc					£978	-£978
Donations to School					£13,190	-£13,190
Total			£39,323		£22,593	£16,730
Donations £13,190 KS1 Panto £695 Year 6 Leavers 2021 £1,372 KS2 Donation £300 Year 6 Leavers 2022 £1,400 Advent Calendar £441 Chromebook £4,200 Library Donation £3,000 World Book Day Voucher £120 First News Subscription £1,662
Donations	£13,190
KS1 Panto	£695	Year 6 Leavers 2021		£1,372
KS2 Donation	£300	Year 6 Leavers 2022		£1,400
Advent Calendar	£441	Chromebook		£4,200
Library Donation	£3,000	World Book Day Voucher		£120
First News Subscription	£1,662

	FRIENDS OF GRIMSDYKE STATEMENT OF ASSETS AND LIABILITIES AS AT 31 AUGUST 2019 MONETARY ASSETS		Amount
	Current Account (38019175)		£42,330
	No 2 Account (Club 60 41436733)		2,585
	Business Reserve Account (41441923)		98
	Total		45,012

Thanks, Regards, Neil Shah FOGS Treasurer [e-mail] / 07942243799

1

(HARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Saction A Independont Examinerfs Report Report to the trusteesl members of f£<£￿p￿ OF On accounts for the year anded Charity no (if any Jo157If Set out on pages fKLASUEtk j fiIRoKf I report to the Iruslees on my examination of the accounts of the above charity ('Ihe Trust.) for the year ended Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance wrth the requirements of the Charitses Act 2011 ("the Act") I report in respect of ￿Y examination of the Trusl's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5}(b) of the AGt. Independent examinef s statement I l if not applicable. I have completed my examination. I confirm Ihat no material matters have come to my attention in connection with the examination4eÈ iS61e￿) which gives me cause to believe Ihat in, any material respect.. the accounting records were not kept in accordance wth section 130 of the Charities Act.. or the accounts did not accord with the accounting records" or the accounts did not comply wth the applicable requirements Con￿rning the fomi and content of accounts set out in the Charitie5 (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matter onsidered as Dart of an independent examinalion. I have no concems and have come across no other matters in connection wrih the exarnination to which attention should be drawn in this reFX)rt in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets ilthey do not apply. Signed: Date: 2710712J Name: Relevant professlonal qualification(s) or body IER Oct 2018

(if any): Address: J s￿£￿J AvSAKL/g LAffv£D UDIS 7Li Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of chanty accounts: directions and guidan￿ for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018