CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period Perlod start date To 3 1 Period end date Charity name: Charity registration number: Ioits I s3 Objectives and Activities SORP reference Summary of the purposes of the charity as set out in its overnin document Summary ofthe main activities in relation to those purposes for the public benefit, in particular. the activities, projects or services identified in the accounts. Slalement confiming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para1.17 rale c< 441 Para 1.17 and FL4¢id r(314¥b￿* brttL . Para 1.18 (An Additional information (optional) You ma hoose to include further statements where relevant about.. SOAP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers other Achlevements and PerformanGe SORP reference Summary ofthe 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 ,ODO UkJf&i kbokts o.d, FY* LX_. Additional infomiation (optionall You ma choose to include further statements where relevant about.. Achievements against objectives 8et Para 1.41 Performance of fundraising activitie5 against objectives Set Para 1.41 Investment performance against objectives Para 1.41 Other Financial Review Review of the charity'8 financial posilion at the end of the eriod Statement explaining the policy for holding reseNes statin are held Amount of reseryes held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uiIGertainties about the charity continuing as a going conGem P3ra 1 21 2022 4 Para 1 22 I ly)n>a I ÉoIPA IT kaLp Para 1.22 Para 1.22 Para 1.24 Para 1.23 Additional infomiation {optional) You ma choose to include further statements where relevant about.. The charity's principal SoUr￿S of funds (Including any fundraising) Paro 1.47 Investment policy and objectives including any Social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Description of Gharity's trusts.. Type of governing document Para 1.25 How is the charity constituted? Para 1.25 15 kereJ ,ISSOCl(Il',i ii, ftiij I Trustee selection methods including details of any constitutional provisions e.g. election to posl or name of any pérson or body antitlod to appoint one or more trustees Para 1.25 leockef f6Je PLtrS ,r orL - Additional information loptionall You ma choose to include further statements where relevant about.. Policies and procedures adopted for the indudion and training of trustees Par8 1 51 The charity's organisational Structure and any wider ne￿ork with which thÈ charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the Chari uses istered charit number Charity's principal address F£iefvJ*i K 8CTr*o- Fc) ¥l,Ilos lai. G--Ll L ILH. Names of the charity trustees who manage the charity Dates acted if not for whol• ear Tru8t•o nam• Offieo lif any) Name of person lor body) entl￿ed olnt tru¥tep Ifan 15 10 12 13 14 15 16 17 18 19 20 orate trustees - names of the directors at the date the re DlrectOT name ortwasa roved Name of trustees holding title to property belonging to the charity Trustee name Dates acted If not forwhole ear Funds held as custodian trustees on behalf of others Descnption of the assets held in thi8 capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional inforniation {optional) Names and addresses of advisers (Optional infomiation) Type of Name Address adviser Name of chief executive or names of senior staff members {Optional inforniationl Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional information Declarations The trustees declare that they have approv•d the trustees, report above. Signed on behalf of the Gharity's trustees Signature(s) Full namels) Position leg Secretsry, Chair, etcl AS41 rJE La￿TS0 ChdilL Date ## **- Friends of Hillesley School Charity** ## **Income and expenses for the year to 31/8/22** |**INCOME**
CAF Donation
Amazon Smile
Parish Council Grant
Wreath and Pudding Night
Xmas Event Hamper and Cards
May Ball
Leaving gifts
Gift Aid tax refunded
Other fund fraising
**EXPENDITURE**
Donations to Hillesley School
Parentkind PTA Membership
Wreath and Pudding Night
Xmas Event Hamper and Cards
May Ball
Leaving gifts
Other fund fraising
Excess Income over expenditure
**Balance Sheet**
Bank B/F
Cash B/F
Excess Income over expenditure
**Represented by**
Closing Bank
Closing Cash|300.00
77.58
100.00
1810.00
2557.73
20569.76
320.00
152.63
902.48
**26790.18**
10272.37
72.00
720.74
98.87
13250.44
333.87
634.83
**25383.12**
**1407.06**
9132.95
141.55
1407.06
**10681.56**
10662.36
19.20
**10681.56**| |---|---| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Friends of Hillesley School On accounts for the year ended 31$l August 2022 Charity no lif any) 1026153 Set out on pages I report to the trustees on my examination of the accounts of the above charity I'the Trust I for the year ended 3110812022. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation 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 all the applicable Directions given by the Charity Commission under section 145(51{b) of the Act. Independent I have completed my examination. I confirm that no material malters have examiner's ststement come to my attention in connection with the examination 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 ofthe accounts to be reached. Signed: l KTilly Date: 2710512023 Name: Nicola Tilley Relevant professional qualification{sl or body (if any): FCA IICAEW) Address: The Old Garden, New Mills Lane, Hillesley, Wotton-under-Edge Gloucestershire, GL12 7RR IER Oct 2018 Section B Disclosure Only complete if the examiner needs to highlight rnaterial 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. IER Oct 2018