## **Trustees’ Annual Report for the period** **From 01/09/23 Period start date To 31/08/24 Period end date** ## **Charity name: Friends of Rowledge School** ## **Charity registration number: 1019929** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To advance the education of the pupils in
the school.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|Fundraising events to provide grants to
Rowledge C of E Primary School to
advance the education of the pupils in the
school.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees confirm they have had regard
to the guidance issued by the Charity
Commission on public benefit.| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference|| |---|---|---| |||N/A| ||Para 1.38|| |Policy on grant making||| |||N/A| ||Para 1.38|| |Policy on social investment||| |including program related||| |investment||| |||N/A| ||Para 1.38|| |Contribution made by||| |volunteers||| |||N/A| |Other||| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|The Friends of Rowledge School is a
charitable organisation formed to advance
the education of the pupils in the school.
Members of FORS engage in activities
which support the school, provide and
assist in the provision of facilities for
education that the school budget doesn’t
stretch to.
In the financial year 2023-24 FORS have
funded: library books, cooking lessons,
student enrichment activities, smart board,
new toilets, environmental workshops,
singing workshops, summerhouse, picnic
bench, flags and other miscellaneous
items.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|N/A| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|N/A| |Investment performance
against objectives|Para 1.41|N/A| |Other||N/A| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|Net assets at end of reporting period was
£20,915, of which £6,296 were pending
transactions and £12,381 were committed
funds for 2024-25.
Note the committed funds are as agreed
with Rowledge C of E Primary School,
however they are subject to change
depending on the success of events
throughout the school year.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Reserves held to ensure the successful
delivery of ongoing charitable events to
provide funding to Rowledge School.| |Amount of reserves held|Para 1.22|£2238| |Reasons for holding zero
reserves|Para 1.22|N/A| |Details of fund materially in
deficit|Para 1.24|N/A| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|N/A| ## **Additional information (optional)** You may choose to include further statements where relevant about: N/A The charity’s principal sources of funds (including Para 1.47 any fundraising) N/A Investment policy and objectives including any Para 1.46 social investment policy adopted N/A A description of the principal Para 1.46 risks facing the charity N/A Other ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Constitution adopted 25thNovember 1992| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Unincorporated association| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Trustees are based on the elected
committee members.| |**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:| |---|---|---| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|N/A| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|N/A| |Relationship with any
related parties|Para 1.51|N/A| |Other||N/A| ## **Reference and Administrative details** |Charity name|Friends of Rowledge School| |---|---| |Other name the charity uses|FORS| |Registered charity number|1019929| |Charity’s principal address|Rowledge C of E Primary School
School Road
Rowledge
GU10 4BW| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (if any)**| |---|---|---|---|---| ||Jonathan Franklin-
Ferrar|Co-Treasurer|Whole year|| ||Ana Martins-
Kaczor|Co-Treasurer|Whole year|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** N/A Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for wholeyear**|| |---|---|---| |N/A||| |||| |||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** |Description of the assets
held in this capacity|N/A| |---|---| |Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects|N/A| |Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets|N/A| ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of**
**adviser**
**Name**
**Address**||| |N/A||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| |N/A||| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details N/A ## **Other optional information** N/A ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|Jonathan Franklin-Ferrar
Ana Martins-Kaczor|| |---|---|---| ||Jonathan Franklin-Ferrar
Ana Martins-Kaczor|| ||
Co-Treasurers|| ||29thJune 2025|| ||29thJune 2025|| **Friends of Rowledge School 1019929 Receipts and payments accounts CC16a For the period** 01/09/2023 31/08/2024 **To from** ~~ee ee-~~ ## **Section A Receipts and payments** ||**Unrestricted**
**funds**||**Restricted funds**||**Endowment**
**funds**||**Total funds**||**Last year**| |---|---|---|---|---|---|---|---|---|---| ||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**| |**A1 Receipts**|||||||||| |Donations|**2,635**||**-**||**-**||**2,635**||**-**| |Grants|**1,678**||**-**||**-**||**1,678**||**-**| |Fundraisingevents|**24,253**||**-**||**-**||**24,253**||**-**| |Interest|**89**||**-**||**-**||**89**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for AR)_|**28,655**||**-**||**-**||**28,655**||**-**| |**_Sub total_**_(Gross income for AR)_**28,655**
**-**
**-**
**28,655**
**-**|**_Sub total_**_(Gross income for AR)_**28,655**
**-**
**-**
**28,655**
**-**|**_Sub total_**_(Gross income for AR)_**28,655**
**-**
**-**
**28,655**
**-**|**_Sub total_**_(Gross income for AR)_**28,655**
**-**
**-**
**28,655**
**-**|**_Sub total_**_(Gross income for AR)_**28,655**
**-**
**-**
**28,655**
**-**|**_Sub total_**_(Gross income for AR)_**28,655**
**-**
**-**
**28,655**
**-**|**_Sub total_**_(Gross income for AR)_**28,655**
**-**
**-**
**28,655**
**-**|**_Sub total_**_(Gross income for AR)_**28,655**
**-**
**-**
**28,655**
**-**|**_Sub total_**_(Gross income for AR)_**28,655**
**-**
**-**
**28,655**
**-**|**_Sub total_**_(Gross income for AR)_**28,655**
**-**
**-**
**28,655**
**-**| |---|---|---|---|---|---|---|---|---|---| |**A2 Asset and investment sales,**
**(see table).**
N/A
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**28,655**
**-**
**-**
**28,655**
**-**
~~——————~~|||||||||| |**A3 Payments**|||||||||| |Cost of fundraisingevents|**9,017**||**-**||**-**||**9,017**||**-**| |Grantspaid(UK)|**38,121**||**-**||**-**||**38,121**||**-**| |Grantspaid(overseas)|**742**||**-**||**-**||**742**||**-**| |Bank charges|**83**||**-**||**-**||**83**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_ **|**47,963**||**-**||**-**||**47,963**||**-**| |**A4 Asset and investment**
**purchases, (see table)**
N/A
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**47,963**
**-**
**-**
**47,963**
**-**
~~——————~~|||||||||| |**_Net of receipts/(payments)_**
**- 19,308**
**-**
**-**
**- 19,308**
**-**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**40,223**
**- -**
**40,223**
**-**
**_Cash funds this year end_**
**20,915**
**-**
**- 20,915**
**-**
~~=======>~~|||||||||| CCXX R1 accounts (SS) 29/06/2025 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Ana Martins-Kaczor
Signature
Jonathan Franklin-Ferrar
Pending Transactions
Committed spend 24-25
**Details**
**Details**
N/A
Net Assets (bank)
Net Assets (cash)
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments account(s))
N/A
**Details**
N/A|**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**18,758**
**-**
**2,157**
**-**
**-**
**-**
**20,915**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Unrestricted
**6,296**
Unrestricted
**12,381**
**-**
**-**
**-**
Print Name
Jonathan Franklin-Ferrar
Ana Martins-Kaczor|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of approval| ||Jonathan Franklin-Ferrar|Jonathan Franklin-Ferrar|26/06/2025| ||Ana Martins-Kaczor|Ana Martins-Kaczor|26/06/2025| CCXX R2 accounts (SS) 29/06/2025 2 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees** Friends of Rowledge School **On accounts for the year** 31/08/2024 **Charity no** 1019929 **ended (if any) Set out on pages** (remember to include the page numbers of additional sheets) 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's trustees, you are responsible for the preparation of the **basis of report** 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** ~~[The charity~~ ’ ~~s gross income exceeded £250,000 and I am qualified to~~ **examiner's statement** ~~undertake the examination by being a qualified member of [insert name of applicable listed body]].~~ ~~_Delete_ [ ]~~ ~~_if not applicable._~~ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other 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. * _Please delete the words in the brackets if they do not apply._ **Signed: Date:** 30/06/25 **Name:** Tim Allen **Relevant professional qualification(s) or body (if any):** **Oct 2018** 1 **IER** **Address:** 104 Boundstone Road, Rowledge, Farnham GU10 4AU ## **Section B Disclosure** Only complete if the examiner needs to highlight material 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** . **Oct 2018** 2 **IER**