----- Start of picture text -----
|||||||||
|---|---|---|---|---|---|---|---|
|Charity Name|No (if any)|
|Bledlow Ridge School Association|1027422|
|Receipts and payments accounts|CC16a|
|For the period|Period start date|Period end date|
|To|
|from|01/09/2024|31/08/2025|
|es|ee|Oo|
|Section A Receipts and payments|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|A1 Receipts|
|Income|30,974|-|-|30,974|33,959|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|Sub total|(Gross income for|
|AR)|[ 30,974 ]|-|-|30,974|33,959|
|A2 Asset and investment sales,|
|(see table).|
|-|-|-|-|
|-|-|-|-|-|
|Sub total|-|-|-|-|-|
|Total receipts|30,974|-|-|30,974|33,959|
|—|—|
|A3 Payments|
|Expenses|52,403|-|-|52,403|19,477|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|Sub total|[ 52,403 ]|-|-|52,403|19,477|
|A4 Asset and investment|
|purchases, (see table)|
|-|-|-|-|
|-|-|-|-|
|Sub total|[ - ]|-|-|-|-|
|Total payments|———|[ 52,403 ]|-|-|——|52,403|19,477|
|Net of receipts/(payments)|- 21,430|-|-|- 21,430|14,482|
|A5 Transfers between funds|-|- -|-|-|
|A6 Cash funds last year end|44,807|- -|44,807|-|
|Cash funds this year end|23,377|-|- 23,377|14,482|
----- End of picture text -----
CCXX R1 accounts (SS)
27/12/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| Categories | Details | funds | funds | funds | ||
| to nearest £ | to nearest £ | to nearest £ | ||||
| B1 Cash funds | Cash as at 31/08/2025 | 23,377 | - | - | - | |
| - | - | - | - | |||
| - | - | - | - | |||
| Total cash funds | 23,377 | - | - | - | ||
| (agree balances with receipts and payments (agree balances with receipts and payments |
||||||
| account(s)) account(s)) |
OK | OK | OK | |||
| Unrestricted Unrestricted |
Restricted Restricted |
Endowment Endowment |
||||
| funds funds |
funds funds |
funds funds |
||||
| Details Details |
to nearest £ to nearest £ |
to nearest £ to nearest £ |
to nearest £ to nearest £ |
|||
| B2 Other monetary assets | - | - | - | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| B3 Investment assets | Details Details |
Fund to which asset belongs Fundtowhich assetbelongs |
Cost (optional) - - - - - Cost (opti , oatjontional) |
Current value (optional) - - - - - Currentvalue - |
||
| B4 Assets retained for the charity’s own use |
Details Details |
Fund to which asset belongs Fundtowhich aset belongs |
Cost (optional) - - Cost (opti , ost(optional) |
Current value (optional) - - Currentvalue . |
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
CCXX R2 accounts (SS)
27/12/2025
2
H a k | CHARITY COMMISSION Independent examiner's report on the | FOR ENGLAND AND WALES accounts A Independent Examiner’s Report the trustees trustees BLEDLOW RIDGE SCHOOL ASSOCIATION RIDGE SCHOOL ASSOCIATION SCHOOL ASSOCIATION ASSOCIATION for the year | 31.08.2025 the year | 31.08.2025 year | 31.08.2025 | 31.08.2025 31.08.2025 Charity no | 1027422 | 1027422 1027422 ended (if any) any)
Section A
Report to the trustees trustees BLEDLOW RIDGE SCHOOL ASSOCIATION RIDGE SCHOOL ASSOCIATION SCHOOL ASSOCIATION ASSOCIATION On accounts for the year | 31.08.2025 the year | 31.08.2025 year | 31.08.2025 | 31.08.2025 31.08.2025 Charity no | 1027422 | 1027422 1027422 ended (if any) any) | 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”). | 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent | have completed my examination. | confirm that no material matters have examiner's statement 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: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or | 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.
Name: | Alexandria Krauze
Relevant professional | ICAEW, membership number: 3608025 qualification(s) or body (if any):
Address: | 225B Wood Street
IER
1
Oct 2018
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.
IER
2
Oct 2018