Iir.c'. l.%TI.11 r. i) CFI All I'l'y N IJMBER: 1113844_4 oi't of tlie Ti'ustees and UE)aiidite(l Finaiicial Staleinents foi- tlie Yeai. nded 31 Au ust 2024 roi. Tlie Fi'ieiids of Rodiiiai'toi) Scliool PPS Chailei'ed Accoiintanls 29 Devizes Road Swindon Wilisliii'e SN14BG
CoiiteIils of Ilie Finaiicial Stateiiients loi. tlie Yeai. Elided 31 Ali list 2024 Page Cli#ii'iii4?ii's Repoi't Report of tlie Ti'iistees lildepeiideiit Examiiiei-'s Repoi-t St8teiiieIit of Finaiicial Actii'ities Balance Slieet Notes to tlie Fiii42ncial Slateineiits 9 10 12 Detailed Stateinent of fi inaneial Activities
TIIL, fi I'iei)Il.$ i)I' Rodiiii?I'loii Scliool Cli¢lil-iiiali's Re ioi'l roi- Ilie Ye¢ll- Eii(le(131 Ali list 2U24 liecaii)e C.lic)ii- of Ilie fi'iei)ds Coi)Iinillee ii) qeiileiiibei- 211?? Ivlieii iii)i cliiiitslilei. I'lc biilic1 eiilei'ed Recei)IIoi) Llass. My a liappy aiid i)i-ecioiis liiiie Ic l Rodi)1121-1oii, Iliciiiks to Ilie leaclijiiu sl¢?fl- aiid Fi-ieiids coiiiiiiillee ivl)o iveiy sei'i'iiiu al Ilie "riiank sloil foi. yoiii. 01]uoiiio siippoi-l of Il)e Fi-ieiids of Rodiiiai'loi) aiid I look foi'ivai'd lo Ilie yeai. al)ecld. Yoiii's faiilitiilly, Aiidi'eiv Koj iii)a Chaii. of the Fi'ieiids of Rodii)ai'loi) Page I
]'11i, [4'1'ieii(1s ill R(iiliiiéll-loii Si lioul )oi'l ol. Ilie Ti-lislees loi. Ilie Yeai- Ei i]Ileil 31 Au Jiist 2024 Tlie Ii-iislees pi'eseiil Ilieii. I'ei)oil iviili Ilie fiii?L iieial slaleiiieiils of Ilie cliai-il), foi- Ilie )iec11' eiide(l J l Aiiuiisl 20?4. Tlie Ii'lislees l)lÉ ve adopted Ilie. piovisioiis of- ALcoiiiilii)L aii(l Repoi'tiiig by Clicll'ilies.. Sl<ileiiieiil of Recoii)iiieii(led Pi'aclice appl icable lo cliai'ilies pi-epai'iiig Ilieii. c1ccoiinls iii accoi'daiice iiiiili Ilie Fii)¢iiicial Repoi'liiiu Slaiidai'cl applicable iii Ilie UK aiid Repiiblic of Ii-elaiid {FRS I O?) (effecliiie l Jaiitiai}' 2019). OBJE4 CTIVEI S AND ACTIVII'IEI S Objectives and #iins Foi. Il)ose iiew to Ilie 5¢11001 coii)iiiiiiiity, Tlie Fi'ieiids of Rodiiiaitoii is oiii- PTA,. all P<11'eiitS <l1'e aiiloiiiatically Iiieiiibei's Ivlieii tlieii. cl)ildren eiii-ol al Ilie scliool. Oiii. cliildi-eii aiid tlieii- teacliei's obvi011sly appieciate i)ai'eiilal iliPLIt. Foi. tl)e pareiits, bein pi-oaclive iii Ilie PTA is good foi. the 50111 and i-eiiifot'ces V<lliies siicli as Icindi)ess, coopei-<ilioii, responsibil ity, eiiipalhy and gi.aliliide. Bs1 settiiig an exaiiiple lo oui- cl)ildi'eii, li'e l)elp lo pioiiiole a cai'ii)g coininiiiiity to be liai)py aiid pi'oiid lo be pai'l of. Also aiiolliei. objective is to advaiice (he ediic<ltion of Ilie Plipils iii tlie scliool. The 1< ssociatioii aiins lo.. Develop ii)oi'e exleiided I'elatioi)sliips beliveen tlie staff, P<ll'eiits and otliei's associated Nviili Ilie scliool. Eiigaoe iii activities Hiliicli siippoi'l Ilie scliool aiid advai)ce Ilie e(liicalioii of Ilie PLipils attei)diiig il. Pi'ovide ai)d 1( Sslst iii tlie pi'ovisioii of siicli tacil ilies oi. ileiiis foi. eduealioi) al the scliool (not Iioi'inal ly pi'ovided fi-oiii slaluloiy fiiiids} as tlie Coiiiinittee iii coiisiiliation iviili Ilie govei'iiii]u body sl)all fi'oi)I linie to liine delei-iiiiiie. Piiblic beiiefil Above <111 else Tlie Fi'iends of Rodin1¢ I-loii al'e coiiiiiiitted lo ensiii-iiig that tlie cliildi-en al'e rewai'ded ivith fLin and exciting oppoi'liiiiilies aiid eveiits Il)I'oiighoLiI the yeai., lonetliei. M'ill) sociable and ci'eative oppoi'tunities foi. pai'enls, carers aiid Ilieii. fainilies. ACHIEI VEMENTS AND PERFORMANCE Fundraising 4oetivilies This yeai. we liave i'aised over £9,000, Ihi'oiigli I'egiilai. doiiations, the Chi-istinas adveiil I'affle, n)Iifti days, Cliristiiias bazaar sales, bar sales, secoiid liand clothing sales and even15 siich as tl)e Seiises qiiiz, wi'eaili-liiaking aiid cake-decoraliiig. Iii addilioii lo this, Il)e Bi'aude Fainily donated £24,000 in Septeinber. This doiialioii was iiiade specifically for Special Ediicalional Needs (SEN) siippoi1 and paid foi. <111 l¢dditional Teacl)ii)g Assistaiil (TA), lielpii)o Inany childi'en Ilirouglioiil the scliool. By Inakino the donalioii via Ilie Fi'iends of Rodniaitoii, I'aiher Il)an dii'ectly lo tl)e scliool, Gift Aid conli-ibiited a furtlier £6,000. xpeiiditiire The Coiiiimittee eiigages ivilh Ilie school regulai-ly aiid I'eceives expendilui'e reqiiests for acc1deiiiic aiid ciiltiii'al trips, teachei-s, iyisl) lis15, capital expenditiii'e, (lnd ilenis tliat tl)e Frieiids tiaditioiially pay fol. eacl) year, siich as Rodinaitoii teddies foi. new Receplioii children and Leavei's, Hoodies. The Coniinittee agi'eed a biidgel of £ 1,000 pei. class to fLilfil teachei'5' wish lists, giving Ilieiii aulonoiny oli smaller pui'cliases siicli as books, and a fiiriher £ 1,000 pei- class towai'ds school ti'ips. Tlie olliei. li ighlighi ivas the constructioii of a iiew covei'ed oiitdooi. classrooin in the pla}'ground. School h'ip5 Panloinime & blis Teachei's Wishlisls Yoiing Voices ti'aiisport Teddies & Leavers, Hoodies Olltdoor classi'oom School prizes Hanging basketslflowei's Wooden flowerlvegetable boxes and benches £3,000 £879 £3,705 £710 £375 £8,342 £50 £144 Doiialed The Coiniiiillee is also alivays opeii lo ideas tioin pai'ei)ts. If YOLI spot ai) ai'ea of scliool life that YOLI feel we sliould ti'y to iimpi'ove, please gel in toiich witli oi. eveii joii) tlie Coiiiii)ittee, wliere YOLI can liave an eveii Inoi'e dii'ect say and active i'ole in decisioii-niakiiig.
)oi't ol. tlie Ti-iisleL'S rob. Ilie l'eg¢ I. fi.i)deil 31 Ali list 2024 rilNANC.IAL RIVICW Fiiiai)cial Iiositioi) Diii'iiicT Ilje yeic I. lolal iiicoiiie I'eceiiied lioiii doiialions aiid liiiidi'<l isiiio eveiils lola Iled £41,918. Exi)ei)ses iiiciii'i-eil fi'oiii tliis incoiiie lolalled £4i,04J Tlie baiik of fiiiids lield lias deci'eased lo £6,499 (2023 £7624) liivestiiieiit i)olic.}' ¢ nd objeelives As pai-l of oiii. tidiiciai}' diity to OLII. iiieimbeis aiid tlie coiiiniiiiiily ive sei've, Ive coiifii'iii Il)e followiiig.. Tlie Fi'ieiids of Rodii)ai101i PTA does Iiot aii(I will Iiol eiigage iii Ic iiy foi'iii of finai)cial iiivestiiient, incliiding bLIt Iiol liiiiiled to stocks, boiids, Iiiiiliial fiiiids, oi. otliei. Inarkel iiisli'(Inieiils. All iiioi)ies I'aised Ilii'oiitsli fiii)di'aising, donalioiis, oi. olliei. soiirces ivill be speiil direeily on pi'ojecls re50111-¢es aiid activities Ihal siippoi'l and eiii'icli Ilie ediicalion and ivellbeing of Ilie Plipils of Tlie Fi'iends of Rodiiiail011 Scliool. Siii'pliis fiiiids held leii)POl'1c I'lly (e.g. iii a bic lik accoiiiil between eveiits oi. e.Kpeiidittii-e cycles) ¥vill be I'elained iii iioi)-iiilei-esl beai-iiig or basic ciii'i'eiil accoiiiils, solely foi- tlie piii'pose of liqiiidity aiid ti'aiispai'eiicy The PTA coinjiiittee Nvill eiisLlI-e Il)at all expeiidiliii'es Ic l igii Ivitli tlie cl)ai'its1's objectives aiid al'e fiill)i accoiiiiled foi. iii finaiicial I'epoits l(} iiienibei's aiid s11¢ kelioldei's. Tliis policy ivill be revieived aiii)Il<illy or soonei. if cii'CLllllSlaiices cliaiiTre, lo eiisLlI'e oiigoiiig I'elevaiice aiid coiiipliaiice vitli cliai'ity I'egiilalioiis aiid PT A best pi'actices Resei'i'es i)olic.y Geiiei'al Resei'ves Appi'oacl) Tlie Fi'iends of Rodinaitoii PTA does Iiot opei'81e iviili a fixed I'esei've lai'gel biit aiiiis lo iiiaiiitain a liealihy and I'espoiisible bank balance at all liines. Tlii5 resei've ensiii'es tlie PTA cali conliiilie to i-lin key coiiiiiiui)ily eveiits aiid i'espond to Linexpecled costs oi. oppoitiinilies. Page 3
Tlie fi I'jLii(Is of Ro(1 lTrléll'l(11) Seliool ioi'l ol- Ilie Ti'iislees r(11- Ilie I'e¢l1- EiiilL(131 Ali list 2024 FUTLIRE PLANS Hoii, to gel iiii'oli'e(I As ivell as lookiiiLy lo I'eijeal Ii-ied aiid lesled eveiils, Ive al'e opeii lo iieiv ideas lo keel) tliiiigs fi'esli aiid e.Kciliiig. li) pai'liciilai., Ive i-ely 011 P<ll-enls slei)pii]iJ tOl'lV1c I'd lo voliii)leei' Ilieii. tiiiie lo eveiil.s. Maiiy liands Inake liglil ivoi-k, Ivlieii il coiiies lo plaiiiiiiig, selliiig lip and cleai'ing awa),. T'liei'e al-e 3 iva)Js Ihal )ioii cai) L5el iiivolved aiid help biiild Ilie Rodinarloii coiiiiiiuiiily. l. A I'ecLlI'I'ili¥ donatioii via standiiig oi'dei-, ideall51 with Gift Aid 2. Doiiale sioiil. liiiie to lielpiiig conceive aiid eleciite events 3. Suppoi'l the eveiils by conli'ibliliiig oi. Ic IleT)diiig Tlianl< }ioii to (111 of yoii ivho I'egiilai'l)I voliii)leei'; H'e ivelcoiiie iielv faces with fl'esh ideas lo di'ive Ilie Fi'ieiids of Rodiiiaitoii fonvai-d, eiiliei. foi-i))all}i oli Ilie Coii)Iiiillee, oi- ii)foi'i)ially oil oui. paiiel of voluiiteei's. Jn pai'licLilai', Ive at'e l(i(Ilcing foi. iiidividuals ivlio ivoiild be iiilei'esled in laLiiig 01) Ilie folloiviiig I'oles foi- Ic iiiiii1imiii of one yeai., bul ideally ti%'o to Ilii'ee to Iielp iiiaiiage siiiooili ti'ai)silioiis as Il)e Coiiiiiiittee cliaiiges f1-01 )ieai' lo sieai.: Raffles ai)d S 01)soishi officei- Ai'oiiiid lialf of oiii- iiicoiiie is I'aised by I'eacliiiiu oiit to Ioc<l1 biisiiiesses foi. I'affle pi'izes and spoiisol'sliip. Tlie sponsoi'sliip officei. Ivill appeal foi- pi'izes, cooi-diii¢lle lickel Sc11es, disli-ibiile prize% ai)d Iliaiik doiioi's. Tliis I'ole ivill sli it ali oiilgoing and pei'sliasive pei'soii. Grants officer We ivoiild like lo find soiiieoiie wlio l ikes reseai'ch aiid ivoiild apply foi. g?i'aiils, typically foi- lai-Lyer scale pi'ojects. Tliis pei'soii wil I woi'k closely iviili Il)e scliool ai)d tlie Fi'ieiids coiiiiiiittee lo identify and apply foi. siuiiificaiit fliiidiiig fi'oiii liiisls, local aiiil)oi'ilies ai)d bu5iiiesses. Sioi'e Inai)a er / Secoiid-hand Liniform cooi'dinatoi. We woiild like to find soiiieone wlio lakes pleasLlI'e in haviiig a cleai. oiil, soi-liiig aiid oi'ganising Il)e acciiiiililalion of clobbei., Slicli as decorations, consiiimables aiid clotliiiig doiialions. Event maiia ei. If any parliculai. events gi'ab yoiii. iinaoinalioiis, we'i'e looking foi- orgaiiised people wlio cali lake cliai-ge of an eveiil witl) ¢ai'efiil i)laiiiiiiig, risk assessnieiils, oi'ganise bookii)tss aiid licensii)g, plaii infi'asli'iicliii'e (powei.. ligl)tiIits layout elc). STRUCTURE, GOVERNANCE AND MANAGEMEI NT Govei'iiing docuinent Tl)e cl)ai'ity is conti'olled by 115 govei'iiiiig docliineiil, a deed of Ii'ust aiid conslitiiles an Linincoi'poi'aled charity. Oi-ganisAlioJial sti-ucture Tl)e Comn)ittee is niade of one Chaii. and tlTri'ee Ti'uslee5. Decision makiiig Decisioiis on fiiiiding are bi'oiigl)I to tlie coinmillee and disciissed. Eacli Coiniiiittee Membei- has an eqiial voliiits litshl. Majority decision wiiis. In the inslai)ce of a lie, Ilie Cliaii. has Ilie deciding vole. REI Fli RENCE AND ADMINISTRATIVI DETAILS Registered Charil), niiTnber 1038445 Principal address Roseinai'y Collage Ed(Jewortli Siroud Gloiicestei'sliii'e GL6 7JH
fvt Ilw Y¢wr Epdffl JI Aiiwil IQ24 M5 K Allen IN7ntert 1.10 24} A T C&fviidy KoJi# Tnl iads. (".% Feirtxhani TnLsi¢e Ms R Ilwinan InLStrt E)wnlrYr SNI 48G 2+ Octr 2025 AS4%1 b}.1 ofthe knril ofmi%icc%on........,............................,....,. . IUKI iigncd on trK'hull hy. Po8e 5
)oi'l lo Ilie"fi'iislee5 of 'riie fi I'ieii(Is of Ro(IiiiEii'li)11 Si liool Ilie )i¢ai' eiide(131 Aligiisl 2024. Respoiisibilities An(1 basi5 01. i-epoi-l A5 Ilie cliai-ity Ii'iislees of Ilie Ti'iist yoii 11 I'e I'espoi)sible foi. Ilie pi-epcll'alioii ol- Il)e accoliiils iii accoi'daiice willi Ilie i-eqiiii'eiiieiils of Ilie Cl)ai'ilies Act 2011 ('tlie Act,). I'ei)01-l iii respect of niy exaiiiii)alioii of tlie "fi'usl's accolinls cai'i'ied OLII iiiidei. Seclioii 145 of Ilie Act aiid iii cai'i'51iiig oiil Iny eiaiiiii)alioii I liaiie folloived all ai)Iilicable Direclioiis given by Ilie Cliai'ity Coniiiiissioii iiiidei. Section 14.S(5)(b) of tlie Act. Iiidepen(lent exai)iiiiei-'5 Stateiiieiit liave coi))pleled ii)y e,K<1111iiiation. J ¢oiifii-m Ilial iio iiialei'ial iiiatlei-s liave con)e lo my afieiilioii iii coiineclioii ivitli Ilie exaiiiiiialioii ¥ivii)o Ime caiise to believe Ilial in aiiy iiiatei'ial I'especl: accolinliiig i-ecoi'ds lveir n(Il kept in I'especl of Ilie Ti'LisI as I'eqLllI'ed b)1 Section 130 of tlie Act. oi. tlie aceouiils do i)ol accoi'd ii'itli t1105e I'ecoi'ds. oi. tl)e accoiiiils do iiol coimpl51 Iviih Il)e applicable I'eqiiii'eiiieiils coi)cei'iiiTig Ilie foi'in aiid coiileiil of accoiiiits sel oiil iii the Chai'ities (Accoiiiils ai)d Repoi-Is} Regiilatioiis 2008 olliei. than ans1 I'eqLllI'eiiieiil Ilial the accoiiiits give a ti'tle aiid fail- vieiv ivliicli is 1101 1¢ Inatlei. considei'ed as pai'l of ali iiidepeiideiil ekaiiiiiiatioii. I have no concei'iis ai)d liave coiiie aci-055 1)0 oihei. iiiallei's iii coiiiiectioii witl) the exaimiiiatioii lo wliicli allei)lioii sliould be di-aivii iii Iliis I'eport in 01-dei' lo eiiable a pi'opei. Iiiidei'slai)diiig of Ilie accoiiiils to be l'eached. Elaine Tlioinsoii, FCA Tlie Iiislitiile of Cliaitei'ed Accoiiiitanls in Englaiid and Wales PPS Cliaitei-ed Accoiiiilanls 29 Devizes Road Swindon Wilishii'e SN14BG Dale: Page 6
Tlie I'"i-iciiils ul. Ilo(1111411'loii .S'Lliuol 11.412024 Uiii'esli'iLled fiiiid Total tiiiids Notes INCOME AND r.NDOWiVIEI NTS fROM DoTialioiis aiid legacies 34,520 1,627 oihei. tra(liiig activitie5 7,398 13,786 Total 41,918 15,413 I XPEI NDITURE ON Raisiiig fiinds 43,043 NCI T INCOMII l(II XPEI NDITURI) (1,125) 2,080 RECONCILIATION or FUNDS Total funds bioiiglit foi'wai'd 7,624 5,544 TOTAL FUNDS CARRIEI D FORWARD 6,499 7,624 Tlie noles foi'iii parl of these fii)ancial stateiiieiits Page 7
JJ AumL311024 31.8.24 Ilnrt4irided fund 11.8.23 Tcrfal NotL4 CiIRRENf A&SEI Ch ai 6.499 7.624 NET CITRRENT fi,4W 7,fi24 TOTAI. Ah&iFI3 I.F%S LLTRRrKr I.IABILITTr_ fiA 7.fi24 NET 6.49() 7.624 UnrLstricid fund.% 6.4W 7,0?J IYITAL FUNtkS 6.4 7.624 The finDmcial staicmi'nLs wcre appruvL¥J by t]ie Bouid of TnistCg5 nd 4iuihori%ed for i&$¢ I* i1rsd were signed on ILS haIrby.. K Allen- TnLstre 11Je iioles fitrini part ofihese liNiniifjil %UlLnienl Po¥¢ 11
Tlie Tr"i'ieii(Is ol. Ilo(I lii¥ll-t(Trii SLlI(iol NotLs lo Ilie f4 jiiaiicial StaÉeii)eiits roi. tlie Yeai. 1)(leil 3J Ali 11s12024 ACC.'nUNTINC POLICIE.S Basis ol i)I'ep14 I'iiig tlie fiiiaiicial stateiii eiils The tii)aiicic11 slaleii)eiils ot Ilie cl)c11'ity, Ivl)icl) is a piiblic beiiefil eiililsl iinilei. FRS 102. liave beeii pi'epai'ed iii aceoi'(lai)ce iviili Ilie Cl)ai-ilies SORP (FRS 10?) 'AccoLlI)liiig aijd Repoi'liiig by Cliai'ilies.. Siateiiieiil of Recoiiiiiieiided Pi'actice applicable lo cl)ai'ilies pi'ei)ai'iii Ilieii. Ic ccoiiiils iii accoi'daiice iviih Ilie fiiiaiicial Reporting Siaiidi( I'd applicable iii Ilie UK aiid Repiiblic of Ii'elaiid (FRS 102) {effeclive l Jaiiiiai'y 2019),. Fii)ancial Repoi"ling Siai)dai'd 102 'TI)e Finai)cial Repoi'lii)g Siai)dai'd applicable in Il)e UK and Repiiblic of Ii'elaiid, and Ilie Cliai'ities Act 2011. Tlie fiiiaiicial 51aleineiils have been pi'epai'ed Liiidei. Ilie liistoi'ical cost coi)vei)lioii. Ineoiiie All inconie is I'ecogiiised in the Sialeinenl of fii)aiicial Activities once Il)e chai'ity l)as eiilitleinenl to Ilie fLiiids, il is pi-obable tlial Ilie iiicoiiie will be I'eceived aiid tlie aiiioLiiII cali be Ineasiii-ed I'eliably. Eipejiditui-e Liabilities are I'ecogi)ise(I c1S expeii(lilui'e as sooii as Iliei-e is a legcll oi. coi)sli-Liclive obligic tioii coiiiinitlii)g the cl)arity lo Il)al expen(littii-e, it is pi'obable Ilial a Ii'ai)sfei- of ecoi)oii)ic beiiefils ivill be I'eqiiii'ed iii settleimeiil and tlie aiiiouiil of tlie obli(Talioii cali be iiieasiii'ed i'elial)ly. Eipeiiditiii'e is accoiiiited foi. oli ai) acei'iials basis ai)d lias beeii classified iiiidei. liead1iiS Ilial aggi'egate l(11 cosl I'el<iled lo tlie calenoi),. Wliei'e costs caiiiiol be dii'ecily atlribiiled lo pai1iciilar lieadiiigs Iliey liave beeii allocated lo activities oli a basis coiisislenl ivith tlie iise of Irsoiii'ces. Taxation Tlie cliarity is eieinpl fi'oiii lax oli its cliarilable activities. Fiind accouiitiiig Uni'esti'icted fLinds can be iised in accoi'dance iviili tlie chai'itable objectives al the disci'etioii of Ilie Ii'iistees. Resti'icted funds cali only be used foi. pai'liciilai. I'estricted piii'poses wiiliiii the ol)jects of the cliai'ity. Restrictions arise when specified by the donoi- oi. Kvlien fuiids al'e I'aised foi- parliciilai. I'esti'icled piirposes. FLlI'iliei- explaiialioii of Ilie Iiatiii'e aiid pui'pose of eacli ftind is iiicliided in Ilie iiotes lo Ilie fiiiancial slateiiients. OTHER TRADING ACTIVITIEI S 31.8.24 31.8.23 Fiii)draising events 7,398 13,786 TRUSTCI E4 S, REMIINII RATION AND BENII FITS Thei-e wei'e iio tl'Lislees' I'einiiiiei'atioii oi. olliei. beiiefils foi. tlie yeai. ended 31 Augiisl 2024 iior foi. Ilie yeai. elided 31 August 2023. Ti'ustees, expenses There wei'e no 31 Aiigust 2023. ti'uslees, expenses paid for the year ended 31 Aligiist 2024 nor foi. the yeai. ended coi)IIiiLied.
Tlie Fi'ieii(1s of11(IdiiTrtg1-loii SL Iiool Notes to tlie Fiii¢lllLia I Sf£ileiii eIils - Loiiliiiiie(I lui. tIIL. YL Éll. Ei 11(le(131 Ali list 2024 C.OMPARATlVES foR'fHE.STATEMENT ()r rilNANCIAL ACTIVITIEIS INCOME AND ENDOWMEINTS FROM Doiialioiis aiid legacies 1,6?7 Oiliei. Ii'adiiig aclivilies 13,786 Total 15,413 EXPENDITURE ON Raisii)g fliiids 13,333 NEIT INCOME 2,080 REI CONCILIATION OF FUNDS Total fLlI)ds bi'oiigl)I forivai'd 5,544 TOTAL FUNDS CARRIED FORWARD 7,6?4 MOVEMENT IN FUNDS Nel iiioveiiieIil II) fiiiids Ai 1.9.23 Ai 31.8.24 Ui)I'esti'icted fiiiids Gei)ei'al fund 7,624 (1,125) 6,499 TOTAL FUNDS 7,624 (1,125) 6,499 Nel i)ioveineiit in fiinds, included iii the above al'e as follows- Resoui'ces expended Movement in fuiids re50ul.ces Uiiresti-icted fiinds General fund 41,918 (43,043) {] 125) TOTAL FUNDS 41,918 (43,04J) {1,125) Page 10 coiiliiiiied.
Tlit, li i-ieiids ol. Ilodiii&ll'loii Siliool Notes to Ilie F'isTrglllLiiII Stateilienls - Loiiliii iie(I rotr. Ilie Ye2 I. £i)(le1131 Ali 11512024 MOVCI MEI NT IN Tr"UNDS- eoiiliiiiieil Coin pai 421ives foi- IilOVLineiil in fli iicls Nel imovenieiil iii fiiiids Al 1.9.22 Al 31.8.23 Un i-esli'icted funds Geiiei'c11 fiiiid 5,544 2,080 7,624 TOTAL FUNDS 5,544 2,080 7,624 Coimpai'alive iiel IiioveiJ]eiil iii fiiiids, incliided in the above al'e as follows: Incoiii ing I'esoiii'ces Resoiii'ces expeiided Moveineiil iii fiinds Uni'esli'ieled fiiii(Is Gei)ei'al fuiid 15,413 (13,333) 2,080 TOTAL FUNDS 15,413 (13,333) 2,080 A CLlI'I'enl yeai. 12 11)01)Ihs aii(I pi'ioi. year 12 Iiionlhs coinbiiied position is as folloiv5'. Nel Inovemeiil in ftinds Ai 1.9.22 Ai 31.8.24 Uni'estrieled fui)ds CJei)ei'al fiiiid 5,544 955 6,499 TOTAL FUNDS 955 6,499 A current yeai. 12 nionths and pi'ioi. yeai. l? iiioiillis coiiibiiied Iiel Inovenienl iii fliiids, incliided iii tlie above al'e as folloiv5'. Incoining I'esoiii-ces Resources expended Movenieiil in fLinds Uni"esti'icted funds Genei'al fuiid 57,331 (56,376) 955 TOTAL FUNDS 57,331 (56,376) 955 Page 11 conlii)Iied.
'riic. fi i-iLiids Ill. Il(Idiiiill-loii %Llioul roi. Ilie Ye&ll' L4 Iide(131 AIEtsiisl 2024 RELATEI D PARI'Y DISCLOSURES l-liei-e ivei'e iio i-elaled Pc11'1y Ii-ai)saclioi)s loi- IIIL Jie?É i- elided J l Aiigiisl 20)4. Page 12
Tlie fi i-ieiid5 01. Ro(Iiiiill'loii .%eliool l)eli?iled StaleiiiLiil ol. fi 11111 iieiAI ALtiiiilies loi. Ilie Yegll. Iii(le(131 Ali list 2024 INCOME AND ENDOWMENTS Doiialioiis a11(1 legaeies Doiialioiis Gi'ai)Is 28,074 6,446 1,627 34,520 1,627 Otliei. Ii'ading aetiiiitie5 Fui)di'8iSiI)¥ eveiils 7,398 Tot#1 incoining I'esoii l'ees 41.918 15,413 ri XPE< NDITURE Otliei. Ii'ailiiig aetii'ities Eveiit expeiises 43,043 Total I'esoiii'ces expeiided 43,043 13,333 Net (eipenditiii-e)/iiicoiiie (1,125) 2,080 Tliis page does iiol foi-iii pai1 of tl)e slaliiloiy fiiiaiicial slateinei)Is Page 13