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**