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||||||||| |---|---|---|---|---|---|---|---| |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
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.|| ## **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