## **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 

**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** . 

**October 2018** 

2 

**IER** 



||**Bledlow Ridge School Association**<br>|**Bledlow Ridge School Association**<br>|**Bledlow Ridge School Association**<br>|**1027422**|**CC16a**|
|---|---|---|---|---|---|
|||||||
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|Period start date|**To**|Period end date||
|||01.09.2022||31.08.2023||
|||||||
|**Section A Receipts and payments**||||||
||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**funds**|**Total funds**|**Last year**|
||**to the nearest**<br>**£**|**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_<br>_AR)_|<br>**37,326**|**-**|**-**|**37,326**|**39,331**|
|**A2 Asset and investment sales,**<br>**(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**<br>**purchases, (see table)**||||||
||**-**|**-**|**-**|**-**||
||**-**|**-**|**-**|**-**||
|**_Sub total_ **|**-**|**-**|**-**|**-**|**-**|
|||||||
|**_Totalpayments_ **|**39,249**|**-**|**-**|**39,249**|**28,010**|
|||||||
|**_Net of receipts/(payments)_**|**-                1,923**|**-**|<br>**-**|<br>**-                1,923**|**11,321**|
|**A5 Transfers between funds**|**-**|**-**|**-**|**-**|**-**|
|**A6 Cash funds lastyear end**|**-**|**-**|**-**|**-**|**-**|
|**_Cash funds thisyear end_**|**-                1,923**|**-**|<br>**-**|**-                1,923**|**11,321**|
|||||||
|||||||



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**|**Details**|**Details**|**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**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<br>account(s))||Agreement Error|OK|OK|
||||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**funds**|
||**Details**||**to nearest £**|**to nearest £**|**to nearest £**|
|**B2 Other monetary assets**|||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
|||||||
||**Details**||**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
|**B3 Investment assets**||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||||
||**Details**||**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||||
||**Details**||**Fund to which**<br>**liability relates**|**Amount due**<br>**(optional)**|**When due**<br>**(optional)**|
|**B5 Liabilities**||||**-**||
|||||**-**||
|||||**-**||
|||||**-**||
|||||**-**||
|||||||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature||Print|Name|Date of<br>approval|
||||A Bar|gione|05-Jul-2024|
|||||||



**October 2018** 

3 

**IER**