Trustee Re
ort for the Period Be
innin
Ise
tember 2023 to Period Endin
31Au
ust 2024
Frlends Of St Ste
Winchester Road
Twickenham
ThVI ILF
Charity Commission Registered Number: 1027559
hen's Prfma
School
Charitable Pu
se
A Parent Teacher Association with the aim of fundraising for St Stephens Church of England Primary School ("the
School") with a view to enhancing and advancing the education of the pupils in the school.
Trustees - recruited from the parent/carer/teacher population of the school
The following trustees Served for the period covered by the report.
Miranda Jaine Sikkens
Fay Louise Hamilton
Emma Keane
Crystal Taylor
Jo Hall was reappointed as the FOSS lottery co-ordinator with responsibility for submitting the returns to the local
authority.
Ob'ectlves and Actlvities 2023
2024
To engage in activities which support the school and raise funds to advance the education of the pupils;
> To foster and extend relationships between parents, carers, staff and those associated with the school
cornmunity.
Achlevements 2023
2024
Total Profit from Fundraising Activities: £101,608
Total Donated to the School: £117,540
This represents an increase in £32,064 in fundraising profit compared to the previous year and an increase of
£70,046 in funds donated to the School.
The increase in fundraising profit was drivenlargely by:
The 8rowth of the Sponsored Bike Ride. This raised £40,￿9 in fundraising profit with £18,597.53 (half of the
'JustGiving + GiftAid- platform fees. bike ride sponsorship) of this being donated to two children's charities
and one local community charity Isee p.3 for detaS15).
A Tesco grant of £5,0(X).
The Introduction of the Talent Show whlch ralsed over £2.085
An increase in profit from the Christmas Fair and Raffle of £1,554. an increase in second hand uniform sales
of £883 and £961 in corporate/payroll giving.
There was a sllght decrease in profit ralsed through the Bounce-a-thon and Rugby Day Stalls. The decrease Sn Rugby
Day Stalls donation is attributable to there being fewer games at Twickenham in 2023-24, however we anticipate

that next aczdemlc year, profits for the Rugby Day Stalls will significantly increase again. in line with the scheduled
Seven Nations matche5.
A full breakdown of fundraising events and profit can be found in the accounts.
A detailed breakdown of the what the funds donated to the School were spent on can be found in the accounts. The
significant increase in donations to the School was driven by increased need due to the stretched school budget.
There were FOSS funds brought forward from last year which helped to cover this. However, all parties are aware
that this is not a sustainable level of giving under the current fundraising structure.
Flnancial Summa
2023
Opening Funds: £57,979
2024
Gross income frorn fundraising: £115,391
Fund raising expenditure: £13,785
Net fundraising income: £101,608
Donations to the school: £117.540
Donations to other charities: £19,598
Charity running costs: £2,646
Closing Fund5. £19,803
There are no other a55ets on hand;
There were no known debts or debtors as of 31 August 2024.
No Funds are held as a custodian trustee.
Events & Volunteers
Our fundraising events rely on the active engagement of our community and on many volunteering hours. FOSS
would like to thank all event organisers for their time, commitment, dedication and passion to supporting our
fundraising efforts. We are delighted with our fundraising total this year and this simply would not be possible
without you alll
A S eclal Thank ou to:
Marietjie Donaldson by acting as the FOSS Communications and Volunteer Recruitment Lead- managing
daily messaging to parents to promote our fundraising events. and going the extra mile to support effective
school communications with parents;
Jayne Mccarthy for supporting our fundraising efforts by designing professional marketing materials for our
events;
Richard Whlte for supporting our fundralsing efforts with professional soclal media coverage;
Twyla Savs for supportinB FOSS financial operations by acting as FOSS Cashier.

Thank You's to FOSS Fundraisin
Events Teams
All FOSS events are run by our army of volunteers who generously support our fundraising efforts with their time,
energy and commitment to raising money for the school. We would like to acknowledge all our event teams:
Summer BBQ: The whole BBQ Extravaganza Team (Core FOSS Team, Jayne, Richard, Nora, Caroline Ball, Claire
Calcott, Natalie Kerrigan, tombola teachers l!), Gemma, Emma, ALL the class reps/leads and volunteers on the day).
Plus thank you to the Turk's Head for sponsoring this fundraising event.
Cake Sale: Myriam Balmori, Terri Cheung, Nora McGlone, Twyla Savs. Laura Kerry
Christmas Fair and Christmas RAFFLE: Caroline Ball & Jo Howard
Bounce-a-thon: Vicky Brown & Marianne Kierrnayr
Paris Bike Ride: David Williams, Vicky Brown & Miranda. PLUS THANK YOU TO HAMPTONS FOR SPONSORING
St Margaret's Fair: Jo Hall, Nora McGlone, Hannah Patterson
Talent Show: Laura Queen, Kate Demchenko, Gemma Dearn
Children's Chrlstmas Market: George Pryors
Christmas Cards: Nora McGlone
Rugby Days Coordinator- Kate George
Tea Towels: Claire Calcott
FOSS Quiz Night: Jamie Gordon & the FOSS Team
OPS Fireworks: Sophia Haynes
St Stephen'5 Bake Off: Fay Hamilton & Marietjie Donaldson
Silent Disco: Ali Greig-Hardy, Debi Shone, Tatiana del Puppo, Miranda
Lost Property & Second Hand Uniform Sale: Natalie Kerrigan, Emma Porter, Gemma Dearn Now taken over by
Sophie Akbenl
St Stephen's Vs Orleans Primary Football Tournament: Jo Gangemi & Tim Gardener
School Lottery- Jo Hall
Teacher Appreciation Week- Vicki Wills
Comedy Night - Fay Hamilton
In addition, most of our fundraising events rely heavily on volunteers on-the-day to run smoothly and safely. Thank
you to the entire school community who offer their free time and support our fundraising efforts. You are all the
reason it has been another fantastically fun year leadin8 on FOSS fundraising efforts in 2023-241
A snapshot of some of our events, Posters designed by Jayne Mccarthy:
1055M5SFkTI
U>MDONm PAIIS
•I•AI)T* -
TMURS 9111MAY
F055UXE SALtI
Tilt*

Charitable donation5 b FOSS
This year, FOSS were proud to share £19.597.74 of fundraising profits with the below charities:
Fl
in
Sea
ull Pro
ect (Bike Ride): to promote their charitable vision and rnission as well as in return for
a series of engagement events with our students to raise the profile of our Sponsored Bike Ride and co-
curricular activities for our children.
ADHD Embrace
Bike Ride
in recognition of the work they already do with St Stephen's families and to
foster the relationship with school.
Moormead Pavillion
Bike Ride
To promote this important local community initiative and raise their profile.
Children In Need
Christmas Raffle
to promote this national cause taking place on the day we launched our
Raffle (17 November 2023)
Comic Relief: to promote this national fundraiser taking place on the same day as our Bounceathon {15
March 20241
Cor
orate S
onsorshl
FOSS were grateful for Hampton's sponsorship:
£1,2￿ towards to Paris Bike Ride
£500 for the Christmas Fair
Thank you also to Mathnasium and Mortgage Kart for their generous sponsorship.
Reserves Poll
Friends of St Stephens Primary School (FOSS) seeks to SUPPOrt the School by providing financial and other assistance
to those projects agreed by the Trustees in partnership with the Senior Leadership Team of the School whilst
maintaining at all tirnes a positive level of reserves.
FOSS is run on a voluntary basis with very few administrative or operating Costs. As such FOSS aims to maintain
reserves of a Minimum of £10,000 to allow for running costs and in order to maintain a good level of support to the
School should there be circumstances which negativety impact fundraising income.
The Trustees will continue to review the position on an ongotng basis. We recognise and are very grateful for the
support of families and local businesses and we will look to rebuild our reserves so we can continue to support the
School at a time when Public Financin8 IS stretched.
Report Authors
Emma Keane & Miranda Jaine Sikkens
Signature and Declaratlon
I declare that in my capacity as charity trustee:
The Trustees have approved the report above;
Have authorised me to sign it on our behalf.
Name & Position:
Louis6 6hUM
Date: og/o

FRIENDS OF 5T STEPHENS PRIMARY SCHOOL
AccouKfs FOR ThE YEAR ENDED 31 AUGUST 2024
fte8tste￿d Charlty: 1027559

FRIENDS OF ST STEPHEN'S PRIMARY SCHOOL
INCOME & EXPENDITURE FOR THE YEAR ENDED 31 AUGUST 2024
Gross Income
202312024
Expendlture
202312024
Net Income
202312024
Gross Income
Expendlture
202212023
Net Income
202212023
Fundralsln
Income & ex
endlture
202212023
Ad hoc donations eg just giving
Advertlsing local photography businesses
Amazon Smile
Bake off
Bike Ride
Bounceathon
8ounceathon 2021 final gift aid
Cake Sale
Children5 Christmas Market
Christmas Cards & accessories
Christmas trees
Comedy Night
Corporate/employee payroll 8iving (including
benevity & UK online giving)
Crazy hair day
Easy Fundraising
Favourite Top Day
Fireworks
football tuck shops
FOSS Xmas Raffle
Grant income
Homemade curries donation
Lottery
Orleans football tournament
Quiz
Rugby match day stalls
34.36
34.36
267.07
50.00
486.40
931.32
20,795.08
13,410.27
51.51
5,829.43
1,472.61
2,798.46
175.00
267.07
50.00
486.40
776.57
10,769.64
13,150.28
51.51
5,745.49
1,370.67
873.12
175.00
924.69
40,429,12
11,460.53
209.26
419.95
290.49
715.43
40,009.17
11,170.04
154.75
10,025.44
259.99
5,660.17
1,474.32
569.38
22.43
174.06
5,637.74
1,300.26
569.38
83.94
101.94
1,925.34
1,189.22
1,250,00
60.78
3,148.56
259.50
359.37
320.25
308.80
3,148.56
259.50
359.37
320.25
154.42
2,187.83
312.10
532.72
251.50
997.64
187.57
1,762.00
267.50
43.50
2,187.83
312.10
532.72
251.50
448.93
187.57
1,762.00
267.50
43.50
1,622.80
617.32
2,697.14
5,854.93
154.38
548.71
2,290.00
5,000.00
171.59
2,118.41
5,000.00
1,337.10
609.31
3,723.98
3,720.76
1,337.10
196.92
2.330.58
3.613.31
1,662.80
1,053.96
3,878.20
6.504.68
40.00
436.64
1,181.06
649.75
412.39
1,393.40
107.45

Second Hand uniform sale
Silent disco
Sports Day Tuck
St Margarets Fair
Summer BBQ
Talent Show
1,809.04
2,219.46
128.71
3,300.00
10,348.03
2,602.79
2,515.99
1,037.00
8,031.00
579.89
113.52
625.86
14.95
1,695.52
1,593.60
113.76
3,300.00
6,493.47
2,085.86
1,070.79
1,037.00
5,854.79
146.92
979.52
1,933.10
167.47
369.56
812.05
1,563.54
3,300.00
10,186.15
3,300.00
6,271.53
3,854.56
516.93
3,914.62
Tea towels
Teacher appreciation donations
Xmas Fair
YEAR 6 show bar
1,445,20
2,563.51
949.00
7,423.38
545.51
1,291.40
1,272.11
949.00
4,660.59
212.69
2,176.21
432.97
2,762.79
332.82
Total
115,391.33
13,785.60
101,605,73
93,789.32
24,246.22
69,543,10
Deposlt Account Interest
2.07
0,29
TOTAL INCOME
101,607.80
69,S43.39

EXPENDITURE
Wish List Spend
chromebooks
ipads
gardeninng
MFL lessons
accelerated reader
mathletics
Other School platforms (tapestry, wonde,
Cusp. COMPS, reading cloud,evolve, tv
licence)
IT licences (wlndows, google workspace,
microsoft, domaln renewal)
Subscrlptlons including Llttle Wandle, Flrst News,
Digimap, Sing Up, Screen Castify
M tech
Richmond music trust
wellbeing service support
Sports/PE Resource
History & Geography Resource
sensory room refresh
reading and writin
shed for outside classroom
Art resources
DT resources
Music resources
Science resources
English Reading Books
Library Books
Class Room Provisions (eg stationary, visulizers)
9,500.00
4,486.00
67.49
11,470.00
2,555.00
2,000.00
1,400.00
2,055.94
10,520.00
3,000.00
1,944.00
12,530.44
2,679.71
3,368.58
7,425.00
24,570.00
5,000,00
2,621.45
1,982.94
280.00
1,236.00
2,403.44
845.73
465.55
178.48
4,594.45
257.48
8,107.50
8,355.00
13.40
500.00

Replacement Hardware
Summer Assessments
New medical kits
Boiling water tap
astro turf
line markin
ivy wall maintenance
sora e books
rnusic charanga
class donations
st stephens stars resources
Total
2,314.75
1,443.50
450.00
2,000.00
12,640.00
700.00
2.000.00
600.00
300.00
1,400.00
440.00
45.868.34
114,833.49

Non - wlshllst School spend
Teacher appreciation
School xmas
New parents welcome & open day hostin8
Extra Stationary
School Banner
Hanging Basket
Ice Cream Van
Coronatlon lollies
Sports day water
Leavers party contrlbution
End of year lemonade
Total
1,210.87
85.IXI
244.96
308.22
51.
49.99
756.00
856.26
212.32
318.84
103.70
28.00
loo.00
6.70
1,625.82
2.706.04
Donatlon5 to other charltles
ADHD Embrace
Moormead Communlty Pavilllon
The Flying Seagulls
Comlc Relief
Children in Need
Totsl
5,579.32
3.719.55
9,298.87
500.00
500.00
19,597.74
Expendlture on charlty admlnlstratlon
charity administration
Just Giving
new card machines
shed storage
wine glasses
sundry
Subtotal
1,323.00
561.60
189.60
1,274.00
244.80
249.60
172,92
122.81
208.73
2.272.86
37.47
534.56
2,646.23
Adjustment minor error

TOTAL EXPENDITURE
139,783.50
Funds brought fonvard
49,767.02
Funds carrled forward
56,959.06
19.801.17
18,783.36
56,959.06
Note In prevlous years donatlons to other
charlties were not separated out but Included as
a fundra151ng cost.

FRIENDS OF ST STEPHEN'S PRIMARY SCHOOL
BALANCE SHEET AS AT 31 AUGUST 2024
20Z4
2023
Current Assets
Stock
unifomi
wine
Current
Deposit
Total Cash
57,978.94
0.12
57.979.06
Cash at bank
19.801.17
2.19
19.803.36
19.803.36
57,979.06
Total
(1,020)
Creditors
Accruals
(1,020)
18,783.36
56,959.06
Net assets
56,959.06
Total Funds
18,783.36
Charity registration number: 1027559
Approved by the Committee for issue on ..
11103..1..Z
Signed......-..
Dated...o.S..lo.f.l.z(

INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF FRIEND OF sr STEPHEN'S PRIMARY SCHOOL
("Charftfl
I report to the charity trustees on my examination of the accounts of the charity for the year ended 31
August 2023 which are the Income and Expenditure Account and the Balance Sheet and the notes to the
accounts.
Responsibllities and basis of report
As the ChariVs trustees you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 ("the Art").
I report in respert of my examination of the Charitvs 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 examlnerfs statement
I have completed my examination. I confirm that no material matters have come to my attention in
connection with the examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the charity as required by section 130 of the Act,. or
the accounts do not accord with those records; or
the accounts do not comply with the applicable requirements conceming 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 Vie￿ which is not a matter considered as part of an independent
examination.
I have no concerns and have come acr055 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.
Annie Lee FCA
ICAEW
PK Audit LLP
Registered Auditors and Chartered Accountants
I Parkshot
Richmond
TW9 2RD
1 Olh April 2025

FRIENDS OF ST STEPHEN'S PRIMARY SCHOOL
NOTES TO THE ACCOUNTS
YEAR ENDED 31 AUGUST 2024
ACCOUIMNG POUaES
Frlend5 of St Stephen's Prlmary khool Is a charlty Ino. 10275591 set up under a constitution.
The prinupal accounting policy is as follo￿=
a) 8asis of accountin&
The accounts have been prepared in accordance with Accountlng and Reporting by Charltles:
Statement of Recommended Practice applicable in the UK and Republic of Ireland
IFRS 102lleffectNe l January 20151- Icharities SORP IFRS 1021. the Financial Reporting
Standard applicable in the UK and Republic of Irdand IFfL51021.
The accounts are prepared in sterlin8 which Is the fvnrtional currenry. Monetary amounts
in these accounts are rounded to the Dearest £1.
The accounts have been prepared under the historlcal cost convention.
The charity meets the definition of a public benefit entity under FRSIO2.
b) In¢omin8 resources
All incoming resources are recognised once the charbty has entitlement to the resources.
it Is certain that the resources will be received and the monetary value
of incomin8 resources rnay be measured with sufficient reliabiltty.

FRIENDS OF 5T STEPHENS PRIMARY SCHOOL
AccouKfs FOR ThE YEAR ENDED 31 AUGUST 2024
fte8tste￿d Charlty: 1027559

FRIENDS OF ST STEPHEN'S PRIMARY SCHOOL
INCOME & EXPENDITURE FOR THE YEAR ENDED 31 AUGUST 2024
Gross Income
202312024
Expendlture
202312024
Net Income
202312024
Gross Income
Expendlture
202212023
Net Income
202212023
Fundralsln
Income & ex
endlture
202212023
Ad hoc donations eg just giving
Advertlsing local photography businesses
Amazon Smile
Bake off
Bike Ride
Bounceathon
8ounceathon 2021 final gift aid
Cake Sale
Children5 Christmas Market
Christmas Cards & accessories
Christmas trees
Comedy Night
Corporate/employee payroll 8iving (including
benevity & UK online giving)
Crazy hair day
Easy Fundraising
Favourite Top Day
Fireworks
football tuck shops
FOSS Xmas Raffle
Grant income
Homemade curries donation
Lottery
Orleans football tournament
Quiz
Rugby match day stalls
34.36
34.36
267.07
50.00
486.40
931.32
20,795.08
13,410.27
51.51
5,829.43
1,472.61
2,798.46
175.00
267.07
50.00
486.40
776.57
10,769.64
13,150.28
51.51
5,745.49
1,370.67
873.12
175.00
924.69
40,429,12
11,460.53
209.26
419.95
290.49
715.43
40,009.17
11,170.04
154.75
10,025.44
259.99
5,660.17
1,474.32
569.38
22.43
174.06
5,637.74
1,300.26
569.38
83.94
101.94
1,925.34
1,189.22
1,250,00
60.78
3,148.56
259.50
359.37
320.25
308.80
3,148.56
259.50
359.37
320.25
154.42
2,187.83
312.10
532.72
251.50
997.64
187.57
1,762.00
267.50
43.50
2,187.83
312.10
532.72
251.50
448.93
187.57
1,762.00
267.50
43.50
1,622.80
617.32
2,697.14
5,854.93
154.38
548.71
2,290.00
5,000.00
171.59
2,118.41
5,000.00
1,337.10
609.31
3,723.98
3,720.76
1,337.10
196.92
2.330.58
3.613.31
1,662.80
1,053.96
3,878.20
6.504.68
40.00
436.64
1,181.06
649.75
412.39
1,393.40
107.45

Second Hand uniform sale
Silent disco
Sports Day Tuck
St Margarets Fair
Summer BBQ
Talent Show
1,809.04
2,219.46
128.71
3,300.00
10,348.03
2,602.79
2,515.99
1,037.00
8,031.00
579.89
113.52
625.86
14.95
1,695.52
1,593.60
113.76
3,300.00
6,493.47
2,085.86
1,070.79
1,037.00
5,854.79
146.92
979.52
1,933.10
167.47
369.56
812.05
1,563.54
3,300.00
10,186.15
3,300.00
6,271.53
3,854.56
516.93
3,914.62
Tea towels
Teacher appreciation donations
Xmas Fair
YEAR 6 show bar
1,445,20
2,563.51
949.00
7,423.38
545.51
1,291.40
1,272.11
949.00
4,660.59
212.69
2,176.21
432.97
2,762.79
332.82
Total
115,391.33
13,785.60
101,605,73
93,789.32
24,246.22
69,543,10
Deposlt Account Interest
2.07
0,29
TOTAL INCOME
101,607.80
69,S43.39

EXPENDITURE
Wish List Spend
chromebooks
ipads
gardeninng
MFL lessons
accelerated reader
mathletics
Other School platforms (tapestry, wonde,
Cusp. COMPS, reading cloud,evolve, tv
licence)
IT licences (wlndows, google workspace,
microsoft, domaln renewal)
Subscrlptlons including Llttle Wandle, Flrst News,
Digimap, Sing Up, Screen Castify
M tech
Richmond music trust
wellbeing service support
Sports/PE Resource
History & Geography Resource
sensory room refresh
reading and writin
shed for outside classroom
Art resources
DT resources
Music resources
Science resources
English Reading Books
Library Books
Class Room Provisions (eg stationary, visulizers)
9,500.00
4,486.00
67.49
11,470.00
2,555.00
2,000.00
1,400.00
2,055.94
10,520.00
3,000.00
1,944.00
12,530.44
2,679.71
3,368.58
7,425.00
24,570.00
5,000,00
2,621.45
1,982.94
280.00
1,236.00
2,403.44
845.73
465.55
178.48
4,594.45
257.48
8,107.50
8,355.00
13.40
500.00

Replacement Hardware
Summer Assessments
New medical kits
Boiling water tap
astro turf
line markin
ivy wall maintenance
sora e books
rnusic charanga
class donations
st stephens stars resources
Total
2,314.75
1,443.50
450.00
2,000.00
12,640.00
700.00
2.000.00
600.00
300.00
1,400.00
440.00
45.868.34
114,833.49

Non - wlshllst School spend
Teacher appreciation
School xmas
New parents welcome & open day hostin8
Extra Stationary
School Banner
Hanging Basket
Ice Cream Van
Coronatlon lollies
Sports day water
Leavers party contrlbution
End of year lemonade
Total
1,210.87
85.IXI
244.96
308.22
51.
49.99
756.00
856.26
212.32
318.84
103.70
28.00
loo.00
6.70
1,625.82
2.706.04
Donatlon5 to other charltles
ADHD Embrace
Moormead Communlty Pavilllon
The Flying Seagulls
Comlc Relief
Children in Need
Totsl
5,579.32
3.719.55
9,298.87
500.00
500.00
19,597.74
Expendlture on charlty admlnlstratlon
charity administration
Just Giving
new card machines
shed storage
wine glasses
sundry
Subtotal
1,323.00
561.60
189.60
1,274.00
244.80
249.60
172,92
122.81
208.73
2.272.86
37.47
534.56
2,646.23
Adjustment minor error

TOTAL EXPENDITURE
139,783.50
Funds brought fonvard
49,767.02
Funds carrled forward
56,959.06
19.801.17
18,783.36
56,959.06
Note In prevlous years donatlons to other
charlties were not separated out but Included as
a fundra151ng cost.

FRIENDS OF ST STEPHEN'S PRIMARY SCHOOL
BALANCE SHEET AS AT 31 AUGUST 2024
20Z4
2023
Current Assets
Stock
unifomi
wine
Current
Deposit
Total Cash
57,978.94
0.12
57.979.06
Cash at bank
19.801.17
2.19
19.803.36
19.803.36
57,979.06
Total
(1,020)
Creditors
Accruals
(1,020)
18,783.36
56,959.06
Net assets
56,959.06
Total Funds
18,783.36
Charity registration number: 1027559
Approved by the Committee for issue on ..
11103..1..Z
Signed......-..
Dated...o.S..lo.f.l.z(

INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF FRIEND OF sr STEPHEN'S PRIMARY SCHOOL
("Charftfl
I report to the charity trustees on my examination of the accounts of the charity for the year ended 31
August 2023 which are the Income and Expenditure Account and the Balance Sheet and the notes to the
accounts.
Responsibllities and basis of report
As the ChariVs trustees you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 ("the Art").
I report in respert of my examination of the Charitvs 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 examlnerfs statement
I have completed my examination. I confirm that no material matters have come to my attention in
connection with the examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the charity as required by section 130 of the Act,. or
the accounts do not accord with those records; or
the accounts do not comply with the applicable requirements conceming 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 Vie￿ which is not a matter considered as part of an independent
examination.
I have no concerns and have come acr055 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.
Annie Lee FCA
ICAEW
PK Audit LLP
Registered Auditors and Chartered Accountants
I Parkshot
Richmond
TW9 2RD
1 Olh April 2025

FRIENDS OF ST STEPHEN'S PRIMARY SCHOOL
NOTES TO THE ACCOUNTS
YEAR ENDED 31 AUGUST 2024
ACCOUIMNG POUaES
Frlend5 of St Stephen's Prlmary khool Is a charlty Ino. 10275591 set up under a constitution.
The prinupal accounting policy is as follo￿=
a) 8asis of accountin&
The accounts have been prepared in accordance with Accountlng and Reporting by Charltles:
Statement of Recommended Practice applicable in the UK and Republic of Ireland
IFRS 102lleffectNe l January 20151- Icharities SORP IFRS 1021. the Financial Reporting
Standard applicable in the UK and Republic of Irdand IFfL51021.
The accounts are prepared in sterlin8 which Is the fvnrtional currenry. Monetary amounts
in these accounts are rounded to the Dearest £1.
The accounts have been prepared under the historlcal cost convention.
The charity meets the definition of a public benefit entity under FRSIO2.
b) In¢omin8 resources
All incoming resources are recognised once the charbty has entitlement to the resources.
it Is certain that the resources will be received and the monetary value
of incomin8 resources rnay be measured with sufficient reliabiltty.