Sylvia Avenue, Hatch End Pinner, Middlesex HA5 4QE 020 8428 1324 fogs.events@gmail.com www.pta-events.co.uk/friendsofgrimsdyke CO w
Treasurer’s Report & Accounts for the period of 01 September 2023 to 31 August 2024
Below is a summary of all the receipts and expenses during the 12month period for the financial year ending 31 August 2024.
| Fund Raising Events during the year | Income Received |
Expenses Paid |
Net Income Raised |
|---|---|---|---|
| Halloween (October 2023) | £3,048 | £1,750 | £1,298 |
| Christmas Fair (December 2023) | £12,967 | £2,028 | £10,939 |
| Mother’s Day Market (February / March 2024) | £542 | £346 | £197 |
| Quiz Night (March 2024) | £349 | £219 | £130 |
| Father’s Day Market (May /June 2024) | £446 | £338 | £108 |
| Summer Carnival (June 2024) | £20,877 | £7,093 | £13,784 |
| Miscellaneous / Licenses | - | £202 | -£202 |
| Donations made to Grimsdyke School * (see table below) |
N/A | £14,656 | -£14,656 |
| Total | £38,229 | £26,632 | £11,597 |
Below is a breakdown of the donations made to Grimsdyke School during the 12month period for the financial year ending 31 August 2024.
| *** Donations made to Grimsdyke School** | Amount |
|---|---|
| School Music Provision | £10,000 |
| First News Subscription | £1,917 |
| Year 6 Yearbook | £1,525 |
| Advent Calendars / chocolates | £601 |
| KS2 Disco | £467 |
| World Book Day | £145 |
| Total Donated | £14,656 |
Kind regards,
Aisha Subedar
FOGS Treasurer assad.aisha@gmail.com
1
Sylvia Avenue, Hatch End Pinner, Middlesex HA5 4QE
020 8428 1324 fogs.events@gmail.com www.pta-events.co.uk/friendsofgrimsdyke CO w
Statement of Asset and Liabilities as of 31 August 2024
| Monetary Assets (as of 31 August 2024) | Amount |
|---|---|
| Current Account (38019175) | £21,267.06 |
| No 2 Account (Club 60 41436733) | £2,584.72 |
| Business Reserve Account (41441923) | £100.93 |
| Total | £23,952.71 |
Kind regards,
Aisha Subedar FOGS Treasurer assad.aisha@gmail.com
2
Sylvia Avenue, Hatch End Pinner, Middlesex HA5 4QE 020 8428 1324 fogs.events@gmail.com www.pta-events.co.uk/friendsofgrimsdyke CO w
Treasurer’s Report & Accounts for the period of 01 September 2023 to 31 August 2024
Below is a summary of all the receipts and expenses during the 12month period for the financial year ending 31 August 2024.
| Fund Raising Events during the year | Income Received |
Expenses Paid |
Net Income Raised |
|---|---|---|---|
| Halloween (October 2023) | £3,048 | £1,750 | £1,298 |
| Christmas Fair (December 2023) | £12,967 | £2,028 | £10,939 |
| Mother’s Day Market (February / March 2024) | £542 | £346 | £197 |
| Quiz Night (March 2024) | £349 | £219 | £130 |
| Father’s Day Market (May /June 2024) | £446 | £338 | £108 |
| Summer Carnival (June 2024) | £20,877 | £7,093 | £13,784 |
| Miscellaneous / Licenses | - | £202 | -£202 |
| Donations made to Grimsdyke School * (see table below) |
N/A | £14,656 | -£14,656 |
| Total | £38,229 | £26,632 | £11,597 |
Below is a breakdown of the donations made to Grimsdyke School during the 12month period for the financial year ending 31 August 2024.
| *** Donations made to Grimsdyke School** | Amount |
|---|---|
| School Music Provision | £10,000 |
| First News Subscription | £1,917 |
| Year 6 Yearbook | £1,525 |
| Advent Calendars / chocolates | £601 |
| KS2 Disco | £467 |
| World Book Day | £145 |
| Total Donated | £14,656 |
Kind regards,
Aisha Subedar
FOGS Treasurer assad.aisha@gmail.com
1
Sylvia Avenue, Hatch End Pinner, Middlesex HA5 4QE
020 8428 1324 fogs.events@gmail.com www.pta-events.co.uk/friendsofgrimsdyke CO w
Statement of Asset and Liabilities as of 31 August 2024
| Monetary Assets (as of 31 August 2024) | Amount |
|---|---|
| Current Account (38019175) | £21,267.06 |
| No 2 Account (Club 60 41436733) | £2,584.72 |
| Business Reserve Account (41441923) | £100.93 |
| Total | £23,952.71 |
Kind regards,
Aisha Subedar FOGS Treasurer assad.aisha@gmail.com
2
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name FRIENDS OF GRIMSDYKE SCHOOL members of
On accounts for the year 31 AUGUST 2024 Charity no 1015964 ended (if any)
Set out on pages TREASURER’S REPORT AND STATEMENT OF ACCOUNTS
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2024 .
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed: Date: 19/05/2025 Name: Mr Amit Patel ~~SSS~~ Relevant professional qualification(s) or body (if any):
Address: 11 Lindiswara Court, Watford Road, Croxley Green Rickmansworth. WD3 3DR
October 2018
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
N/A
October 2018
2
IER