The Governors Breakspear Schoo Bushey Road, Ickenham Middlesex UB10 8JA 20 November 2024 The Governors Breakspear School ~ Audits I have completed the audits for Breakspear School as follows,. Private Fund Accounts - Year ended 31 August 2024 Firstly, I would like to comment, as in prior years, that the records and information were presented to a very high standard, and I was provided with all explanations, as requested. I would like to take this opportunity to raise the following points.. 1. The accounts have been prepared for the period on a cash basis and include some items of incom& and expenditure relating to the forthcoming year ended 31 August 2025. 2. 1 refer to the updated PrNate School Fund Policy and note the balance of funds at the year ends was in excess of the School Policy of £85,000 level and as per the Bank's Financial servIs Compensation Scheme (FSCS) of £85,000. Yours faithfully Neal Hendrfe FCCA. 74 The Drive, Ickenham, Uxbridge, Middlesex UB10 8AQ Tel: 01895-233510 Email: n.hendrie@btinternet.com
BREAKSPEAR SCHOOL- PRIVATE FUND ACCOUNT Yoar En 31st August 2024 R8r8lpts and Payments A¢¢ounts 12 mths 20 3/24 12 mths 2022123 Recelpts Bank fnterest Charity Recelpt5 1 Donation5 Recelved Parents Assoclatlon Donations Glft Ald Photo Commlsslon Library Books Art Club Crlcket classes Young Volces - Wembley Trlp Annual Trlps/Vlslts Derbyshlr¢ 2024 Derbyshire 2023 IOW 2024 IOW 2023 Sundry Recelpts 27.46 17,061.42 7,000.00 1,389.12 745.00 79.99 500.00 234.00 3,475.00 20,072.00 17,963.00 0.00 33,435.00 0.00 o.oo 37.26 11,723.20 15,000.00 0.00 1,619.85 15.99 475.00 0.00 0.00 20,411.00 0.00 12,335.00 0.00 24,047.00 258.96 101,981.99 85,923.26 Expendlture Bank Charges Charity payments TripsNlsits Derby5hlre 2023 Derbyshlre 2024 IOW 2023 IOW 2024 Young Voices - Wembley Trlp Crlcket dasses - I'efunds Chrlstmas Class Money Sundry Expenses 150.86 1,635.30 21,789.23 950.00 16,528.00 11,251.13 30,553.98 3,000.00 234.00 969.27 1,501.27 170.50 2,312.00 21,818.32 11,325.82 1,696.00 16,894.33 0.00 0.00 0.00 670.00 2.00 Total Expènditure 88,563.04 54,888.97 Surplus/(DÈficit) 13,418.95 31,034.29 Represanted By.. Funds Brought Forward Cash In Hand Brought Forward Rostat8d Funds B/fwd 182,712.20 75.29 182,787.49 151,677.91 75.29 151,753.20 Cash at Bank Carrled Forward Cash In Hand Carried Forward Total Funds Carrfed Forward 196,206.44 0.00 196,206.44 182,712.20 75.29 182,787.49 Movement in Funds 13,418.95 31,034.29 I have examlned the above receipts, and payments, statement wlth the books and supporting documentation and have obtained all Information and explanatlons I have requested. I certlfy that In my opinlon the recelpts, and payments, statement give a true and fair vlew of the recelpts and payments for the year ending 31 August 2024 accordlng to the Informatlon and explanation5 given to me and as shown by the books of the fund, Name.. Ne l Hendrle FCCA Dotè: 20 November 2024