REGISTERED CH.4RITI' ryITIIBER..1041373 REPORT OF THE TRI:STEFS,IYD UN,%LIDITED FINANClklL ST.4TF.I)lTr.IYTS FOR TIIE I'EAR F.NDED 31 JLTLI. 2024 FOR THE FRIF.)DS OF KIRKHA.l C:RAIINIAR SCFIOOL
THF. FRIENDS OP JIRkHA.II C.RAII 11,IR SCHOOL RFPOR'r OF rHE TRLSTEES ror iht i ¢ar ended.1 l Juli 2024 The Iru%lee pre%eiii Iheir repi)rt ii'iih ihe financial Nraieinenis of Ihe charity for tlie year ended I l July 10?5. REF[RE(.F. AND ADlIT¥11STR.4T1.E DETAILS Regtsrered C'h¥ri¢i' Duniber 1051371 Printip#l addre55 (-. O KL2iriiia J Edi&ar(l% 14C' C'lifion Drii'e LNthdm Si Aline LanLa%hire FI' 4RO Trustees Si4 rali C'hapman appoini¢LI 23 Sei?lember •0?4 Dr N1ark Read- appoinie(12.1 Seplernber ?0?4 Independent e¥aminer Jone% F4arri% Limited 17 St Pelrr'% Place Fleeii4ood Fl'7 f)EB STRL'CTI'Rb., GOI'ERN4AN4CE AYD fiiANIlCENIEfsT oierning dtstument The Lhariiy 1% coiiirolled by 11% goietnin¥ d(Kuinenl. Ihe Anicle% ol-A%%ocialion. and cons1irLiles an iinincorporated Charity. OWECTII'ES AND IICTII'I'FIES Objectiie5 and Aims The ohlert1'e for the chariiy 1% 10 proiide re%ource% for Ilie NlU(leiii% and %1&ff of Kirkhatn Gratninar SchiK>l. liich would not ordinaril) be availahle io them Ihrou¥Th Ich1 lundin¥. AcHIE1'E1ENT AND PERFORNIANCE Charit%ble hctll Ille5 Donaiion% of £ I f).7ig iiere Inade 10 %chool durinbw the year. FIN.4liCIAI. REI'IEII. Reseries polic Tlie Irii%lteN ?[ 11n 10 maintain 4utTicieTrl reseri'e% 10 coer any on¥oin¥ runninu c05t% biii mo%1 fund% are applied to making donaitons Its the S¢11(1. Approi'ed by order of the board ot Iruslees on and %igned on il% behalf hy.. Kairina J Ed'•F% - Tru%iee
INDEPEiSDENI 'f E.l4)IINER'S REPORI. TO'fEIE TRL,STEES.41SD F+lEIIBERS OF THE FRIENDS OF IKIRIKH.411 GR41111 1.4R SCHOOL report on Iht accoun1% for the year en(led I l July ?025. Respectii'e responsibilitie5 of trustee5 and e.xamin¢r Tlie cliarii} % Irusiees are re%i)on%ible li)r Ilie i)r¢paraiioii of the ilCCOUlll%. The Lharitv'.4 Irusiee% con%idLr and Ihai ali indeiieiideni examinaiion 1% required. exarnine Il)e aLLounl4 uniler Seciioii 145 01. IhL ?0 I l Act 10 trollow the procedure% laid Lloiin iii the CJen¢ral Direciion% gyiien hy th¢ C'hariiy Cvtntni%%ion (under Stciioi) 14515Xhl ot'the ?0 I l Acil.. and 10 %late i¥heiher panicular ma11e hak¢ roine lo Iny aiieiiiion. B#$i$ of the indepenilent eian)iner'5 report M J ¢xainin4iliOli earri¢(l OLII Iii accoriliiiice li iih Ihe General DirectioiiN griien by ihe Charity CorniniKNioii. ttlii examin2111)n incluil¢% a ieiie%w of the ac¢ouniTngT recoril% k'ept by Iht chdrity an(1 a cornparis011 of ihe aecoiini% preeiiled '11h Iho4L recorcl%. It al inclu(le% congideration of any unusual Il¢m% or ili%clo%ures In th¢ ?c¢ounl%. anil 4eekiii¥Y txplanalions I'rorn you a% rru%ieL% concemin¥ any %LicII tnJller%. The proLLdiire% undertaken do noi proi ide all the ei-iJence thai iiould he required in Lin auJil. anil ci)nseqLienily iio 01)inion Is ¥iken a% io i¥heilicr the accouiiis pre%eni a'rrue and l'air i It and the repon 1% Iitniieii lo those rnaiitrs sei out In Ihe %talemeiii4 hLIoM'. Indtptthdent eianiiner'5 Stalemeni In connection iiirli Ins, eKaminil150n. nu IDaltei' ha% come 10 my aiteniion.. which giles me rea%onahle c3u%¢ lo beliei'e thai. in any material re%i?ect. Ihe requirement% to keep accouiiiing records in accor(lance i¥iih Seeiion 130 0l.ihe 201 l Act.. and lo preiiaie accoun1% wliich aiLvrLI wilh the accounting record% and its ¢ornply lviih Ilie accounlingy reqiiiremenis ofihe 2011 Acr haie not heen md.. or lo whicli. in Ir5, opinion. tsll¢nlion 4hould he dran in order 10 enable a proper undersiandin¥ of Ilie accoun1% 10 he rL'3¢h¢LI. Sieivan Ca%t BAIHoDl FCCA Jone% Harris Limile(I 17 Si Peierf Place Fleet00 Fl-7 f)EB Date..
THE FRIEYDS OF KIRKHAl GR11]1[AR SCIIOOL CH.4RITI' No. 1041373 RECEIPTS AID P.4Y%IF.NTS ACCOUNT F'OR"I"HE I'E.4R ENDED 31 JLILI. 202$ 2024 RECEIPTS Total re¢eipi 37.019.13 33.709 !? PAI'IIEYTS Direci expen.%e -iience 14.538.15 1.309.81 CaiiLelled ev¢ni 1 ?3.69 14.55X.15 11.433.50 ??.460.98 Donaiions to the school USB Catnera Pliy%ii% depanmeni Rubby departnieni Junior SLliool planetarium Floikev du&7 OUIS Library ¢h8ir SLleviion bo¥e% &. Tap i.000.00 13.770.00 891.36 180.00 ?67.00 16.759.05 ?67.00 Tr4et reeeiptsllpai'ments) 5.701.93 ??.001.7)
'I'Hfr" FRIENDS OF KIRKHAl GR.411IlIAR SCIIOOL CHAIiITI' No. IOq1373 ST..ITENIENT OF ASSETS AIND LIABII,ITIF.S AT 31 JULI. 2025 2024 Gelleral current account 4? R70.40 37.168.47 Ca%h account 3.00 3.00 41.87_1.40 37.171.47 General flind Fund balance ai l Au¥us110)4 37.171.47 15.169.75 Nei receipiN.'IpaJinenl%l for the year General 5.701.93 2ti.UO1.72 47 873.40 37.171.47
TIIL FRIENDS OTr KIRKRI,111 GIi4TIIII.4R SCHOOL CllIlRITI' No. In41373 NOTES TO THE RLCEIPTS Af*D P.41'I1EYTS.4CCOI:NT 2024 I RECEIPTS Winter Fair 3.?00.43 1.969.6? ?6.03S.75 Seatsonal LunLhe SuinnTrer Ball ? 816.99 4.008.19 Ru&Jby booklei %pon%or%hip Giii Eieninij i.0$0.00 1.3X%.00 Golf Day Bank iniere%l ? School 475.65 ?73.75 49.60 Ea%y Fiind Eiai%ing Uiiifonii %al Wreaih niakini 196.33 519.45 570.00 6fi5.00 Charlolle Tilbury Moi'ii nighi 565.00 655.00 mINLeIlatOu 654 70 37.019.13 33.711? i) ? DIRECT EXPENSES I'inter Fair 1.756..$7 1.949.?0 10.049.88 747.50 Seasonal Lunihes Sutnnier Ball 1 ?50.00 $.114.R6 Golt. Da}. Wreaih makinu harloiie Tilbury Replacejneni clieque foi Wreath Iak]llg ?0?3 455.00 ¥o.00 660.00 440.00 14.53R.15 11.309.81