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 servI￿s 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