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2022-07-31-accounts

REGISTERED CHARITY NUMBER:1051373

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022 FOR THE FRIENDS OF KIRKHAM GRAMMAR SCHOOL

THE FRIENDS OF KIRKHAM GRAMMAR SCHOOL REPORT OF THE TRUSTEES

for the year ended 31 July 2022

The trustees present their report with the financial statements of the charity for the year ended 31 July 2022.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1051373

Principal address

C/O Katrina J Edwards 14C Clifton Drive Lytham St Annes Lancashire FY8 5RQ

Trustees

Kerry L Greenwood Katrina J Edwards

Independent examiner

Jones Harris Limited Chartered Accountants 17 St Peter's Place Fleetwood FY7 6EB

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, the Articles of Association, and constitutes an unincorporated charity.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objective for the charity is to provide resources for the students and staff of Kirkham Grammar School, which would not ordinarily be available to them through school funding.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The charity has been able to re-commence raising funds by holding events during the year following the Coronavirus pandemic.

FINANCIAL REVIEW

Reserves policy

The trustees aim to maintain sufficient reserves to cover any ongoing running costs but most funds are applied to making donations to the school.

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

............................................. Katrina J Edwards - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES AND MEMBERS OF THE FRIENDS OF KIRKHAM GRAMMAR SCHOOL

I report on the accounts for the year ended 31 July 2022.

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 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.

It is my responsibility to:

Basis of the 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 no opinion is given as to whether the accounts present a 'true and fair view ' and the report is limited to those matters set out in the statements below.

Independent examiner's statement

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

have not been met; or

Stewart Case BA(Hons) FCCA Jones Harris Limited Chartered Accountants 17 St Peter's Place

Fleetwood FY7 6EB

Date: .............................................

THE FRIENDS OF KIRKHAM GRAMMAR SCHOOL CHARITY No. 1051373

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2022

Note
RECEIPTS
Total receipts
1
PAYMENTS
Direct expenses
2
11,754.47
Licences
20.00
AGM expenses
47.65
SumUp
17.00
Donations to the school
Junior school sport equipment
-
Prize giving
40.00
Selection boxes & wrap
250.00
Net receipts/(payments)
100 Club
RECEIPTS
Subscriptions
Donations
PAYMENTS
Prizes
Donation to school
Net receipts/(payments)
Note
RECEIPTS
Total receipts
1
PAYMENTS
Direct expenses
2
11,754.47
Licences
20.00
AGM expenses
47.65
SumUp
17.00
Donations to the school
Junior school sport equipment
-
Prize giving
40.00
Selection boxes & wrap
250.00
Net receipts/(payments)
100 Club
RECEIPTS
Subscriptions
Donations
PAYMENTS
Prizes
Donation to school
Net receipts/(payments)
2022
25,666.17
313.80
20.00
-
-
11,839.12
13,827.05
3,860.28
50.00
324.00
290.00
13,537.05
2022
-
10.00
10.00
-
1,227.02
(1,217.02)
2021
1,341.18
333.80
-
40.00
250.00
1,007.38
4,234.28
(3,226.90)
2021
1,215.00
225.00
1,440.00
1,225.00
-
215.00

THE FRIENDS OF KIRKHAM GRAMMAR SCHOOL CHARITY No. 1051373

STATEMENT OF ASSETS AND LIABILITIES AT 31 JULY 2022

General current account
100 Club account
General fund
Fund balance at 1 August 2021
Net receipts/(payments) for the year
General
Net receipts/(payments) for the year
100 Club
2022
18,511.09
-
18,511.09
6,191.06
13,537.05
(1,217.02)
18,511.09
2021
4,974.04
1,217.02
6,191.06
9,202.96
(3,226.90)
215.00
6,191.06

THE FRIENDS OF KIRKHAM GRAMMAR SCHOOL CHARITY No. 1051373

NOTES TO THE RECEIPTS AND PAYMENTS ACCOUNT

1 RECEIPTS
Winter Fair 2021
Winter Social 2021
Winter Lunch 2021
Summer Ball 2022
Summer Ball refund
Subscriptions
Bank interest
Bags 2 School
Easy Fund Raising
Uniform sale
Christmas card sale
Donation from 100 Club
Miscellaneous
2022
2021
282.50
-
6,908.56
-
3,044.39
-
9,996.41
-
2,000.00
-
906.00
860.00
7.38
4.05
264.00
-
120.01
110.13
839.90
10.00
-
357.00
1,227.02
-
70.00
-
25,666.17
1,341.18
2 DIRECT EXPENSES
Winter Fair 2021
Winter Social 2021
Winter Lunch 2021
Summer Ball 2022
651.50
-
2,709.17
-
2,540.00
-
5,853.80
-
11,754.47
-