Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name BLEDLOW RIDGE SCHOOL ASSOCIATION members of
On accounts for the year 31.08.2023 Charity no 1027422 ended (if any) Set out on pages
1-3
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31.08.2023
- 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: 05.07.24 Name: Susan Simmons Relevant professional CIMA qualification(s) or body (if any): Address: 38 Sunnybank, Widmer End,Bucks, HP15 6PA
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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 .
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| Bledlow Ridge School Association |
Bledlow Ridge School Association |
Bledlow Ridge School Association |
1027422 | CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
Period start date | To | Period end date | ||
| 01.09.2022 | 31.08.2023 | ||||
| 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 | |||||
| 37,326 | - | - | 37,326 | 39,331 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total(Gross income for AR) |
37,326 |
- | - | 37,326 | 39,331 |
| A2 Asset and investment sales, (see table). |
|||||
| - | - | - | - | ||
| - | - | - | - | - | |
| Sub total | - | - | - | - | - |
| **Total receipts ** | 37,326 | - | - | 37,326 | 39,331 |
| A3 Payments | |||||
| 39,249 | - | - | 39,249 | 28,010 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| **Sub total ** | 39,249 | - | - | 39,249 | 28,010 |
| A4 Asset and investment purchases, (see table) |
|||||
| - | - | - | - | ||
| - | - | - | - | ||
| **Sub total ** | - | - | - | - | - |
| **Totalpayments ** | 39,249 | - | - | 39,249 | 28,010 |
| Net of receipts/(payments) | - 1,923 | - | - |
- 1,923 |
11,321 |
| A5 Transfers between funds | - | - | - | - | - |
| A6 Cash funds lastyear end | - | - | - | - | - |
| Cash funds thisyear end | - 1,923 | - | - |
- 1,923 | 11,321 |
Section B Statement of assets and liabilities at the end of the period
| Categories | Details | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|---|---|---|---|---|---|
| to nearest £ | to nearest £ | to nearest £ | |||
| B1 Cash funds | Cash at Bank as at 31.08.2023 | 30,325 | - | - | |
| - | - | - | |||
| - | - | - | |||
| Total cash funds | 30,325 | - | - | ||
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | OK | ||
| Unrestricted funds |
Restricted funds |
Endowment funds |
|||
| Details | to nearest £ | to nearest £ | to nearest £ | ||
| B2 Other monetary assets | - | - | - | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||
| B3 Investment assets | - | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||
| B4 Assets retained for the charity’s own use |
- | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||
| B5 Liabilities | - | ||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
||
| A Bar | gione | 05-Jul-2024 | |||
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