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2025-07-31-accounts

SADDLEWORTH SCHOOL FUND GENERALACCOUNT RE EIP AND PAYMENTS A UNT FOR THE YEAR ENDED 31 JULY 2025

Registered Charity No 1044002

SADDLEWORTH SCHOOL FUND GENERAL ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31 JULY 2025

Independent Examiner's Report to the Trustees of Saddleworth School Fund

I report on the receipts & payments account of Saddleworth School Fund for the year ended 31st July 2025, which is set out on page 2.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the 1993 Act)) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

Barry Dickson

BARRY DICKSON A.F.A. JACKSON BRIERLEY HARTHAN 43 HIGH STREET UPPERMILL OLDHAM OL3 6HS

Registered Charity No 1044002

SADDLEWORTH SCHOOL FUND

GENERAL ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2025

----- Start of picture text -----
2025 2024
£ £ £ £
Receipts:
Music and drama fund 1,728 394
Year fund collections & photo commissions 22,203 10,399
Sundry income 4,527 5,384
28,458 16,177
Payments:
Music and drama expenses 536 -
Trips and year group expenses 14,232 12,145
Accountancy - 720
Sundry expenses 6,513 8,094
21,282 20,959
EXCESS OF PAYMENTS OVER RECEIPTS 7,176 (4,782)
BALANCE BROUGHT FORWARD 10,880 15,663
BALANCE CARRIED FORWARD 18,056 10,880
STATEMENT OF CASH FUNDS AS AT 31st JULY 2025
Clubs and societies cash account 1,008 2,093
Clubs and societies bank account 17,048 8,787
TOTAL CASH FUNDS 18,056 10,880
----- End of picture text -----

Honorary Treasurer

December 2025