
## **Trustees’ Annual Report for the period** 

## **From Sep 2022 Period start date   To            Aug 2023 Period end date** 

## **Charity name:  Friends of Tanners Wood** 

## **Charity registration number: 1059109** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|**To raise money for the School Tanners**<br>**Wood JM, to further build the schools**<br>**resources and equipment.**|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.|Para 1.17 and<br>1.19|**Fundraising events; Quiz night,**<br>**Summer fete, Seasonal gift shops**<br>**(Mother’s day, Father’s day)**<br>**Christmas grotto, Sponsored speed**<br>**stack**|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|**All trustees understand and have read**<br>**the guidance on Public Benefit.**|



## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

SORP reference Para 1.38 Policy on grant making 



Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other 

## **Achievements and Performance** 

||SORP reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|**We have been able to support the year 6**<br>**residential trip. Each Class in the school**<br>**was given £50 towards Christmas in**<br>**class parties and end of autumn term**<br>**gifts .**<br>**We have raised enough money to be**<br>**able to improve our library. We have**<br>**contributed £20,000 towards the build**<br>**and refit of the new library building**<br>**works have been completed just**<br>**finishing furnishings and fittings.**<br>**We also plan on holding a Year 6**<br>**leavers fun day including a prom all**<br>**funded by the PTA.**<br>**We have also contributed £150 towards**<br>**our termly book swap getting bigger**<br>**more accessible boxes to transport the**<br>**books around the school.**|





|**Additional information (optional)**<br>You may choose to include further statements where relevant about:|**Additional information (optional)**<br>You may choose to include further statements where relevant about:|**Additional information (optional)**<br>You may choose to include further statements where relevant about:|
|---|---|---|
|Achievements against<br>objectives set|Para 1.41||
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41||
|Investment performance<br>against objectives|Para 1.41||
|Other|||





## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|**Balance as of 5.2.24**<br>**£27,821.52**<br>**Out of this balance will come the trips**<br>**for remaining year group, provisions for**<br>**the summer fete and the Full library**<br>**fund. Which would leave us with a**<br>**balance of zero.**|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|**We are holding the money for the library**<br>**fitting until the school gives us an**<br>**invoice for works completed.**|
|Amount of reserves held|Para 1.22||
|Reasons for holding zero<br>reserves|Para 1.22||
|Details of fund materially in<br>deficit|Para 1.24||
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23||



## **Additional information (optional)** You may choose to include further statements where relevant about: 

|<br>The charity’s principal<br>sources of funds (including<br>any fundraising)|<br>Para 1.47||
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46||
|A description of the principal|||





risks facing the charity
Para 1.46
Other

## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|**Non-Profit educational charity.**|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|**Governors, Chairperson and trustees.**|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|**The current chair holds a meeting every**<br>**September and all roles are put up to**<br>**vote. Each current holder puts to the**<br>**group why they should stay in the**<br>**position and it is put to the majority**<br>**vote.**|



## **Additional information (optional)** You may choose to include further statements where relevant about: 

|<br>Policies and procedures<br>adopted for the induction<br>and training of trustees|<br>Para 1.51||
|---|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51||
|Relationship with any related<br>parties|Para 1.51||





Other 

## **Reference and Administrative details** 

|Charity name|Friends of Tanners Wood|
|---|---|
|Other name the charity uses||
|Registered charity number|1059109|
|Charity’s principal address|Tanners Wood JMI<br>Hazelwood Lane<br>Abbots Langley<br>WD5 0LG|
|||





**Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Nam**<br>**e of**<br>**pers**<br>**on**<br>**(or**<br>**body**<br>**)**<br>**entitl**<br>**ed to**<br>**appo**<br>**int**<br>**trust**<br>**ee (if**<br>**any)**|
|---|---|---|---|---|
||Kiri Tish|Chair|Whole Year||
||HayleyThackham|Trustee|Whole Year||
||Jessica Smith|Trustee|Whole Year||
||Heather Fisher|Trustee|Whole Year||
||Zoe Norman|Trustee|Whole Year||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
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– Corporate trustees names of the directors at the date the report was approved **Director name** 

Name of trustees holding title to property belonging to the charity 



Trustee name
Dates acted if not for whole year

## **Funds held as custodian trustees on behalf of others** 

Description of the assets held in this capacity 

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects 

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets 

## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

**Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)** 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

## **Other optional information** 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees Signature(s)** Kiri Tish **Full name(s)** Kiri Elizabeth Tish **Position (eg** Chair **Secretary, Chair, etc) Date** 05.02.24 



|Opening Balance|**£28,490.74**|26/8/2022|
|---|---|---|
|Project Spending|-£  14,712.25||
|Event Costs (card)|-£    8,244.54||
|Income|£  25,158.63||
|Balance|**£30,692.58**||
||||
|Money In Bank|**£30,692.58**|29/8/2023|
|Unassigned debits|£               -|(money spent - no receipts)|
||||
|Pre-Allocated|£               -||
|Efective Balance|**£30,692.58**||



|**Charity Commission Su**|**bmission**|(count from summer fete minus 5 tr|
|---|---|---|
|**2022/2023**|||
|Income|£  25,158.63||
|Expenditure<br>|-£  22,956.79||
|Proft|£    2,201.84||
|Number of volunteers|67.00||





rustees 2022123 671

## **Summary** 

|**School Group**|**Spending**|
|---|---|
|Year 6<br>Year 5<br>Year 4<br>Year 3<br>Year 2<br>Year 1<br>Reception<br>Nursery<br>School<br>LibraryBooks|£        1,047.00<br>£        1,883.00<br>£        1,880.00<br>£        1,427.00<br>£        1,030.50<br>£           980.00<br>£        1,836.50<br>£                   -<br>£        1,570.38<br>£                   -|
|TOTAL|£      11,654.38|



|**Project**|**Budget**|**Spending**|
|---|---|---|
|Year 6 Hoodies<br>Classroom contribution<br>FOTW<br>Reception welcome letters<br>Book Exchange<br>Junior Playground<br>Infant Playground<br>Carnival Float<br>Year 6 Play<br>Year 6 Enterprise||£        1,045.85<br>£        1,010.00<br>£           356.13<br>£                   -<br>£                   -<br>£                   -<br>£                   -<br>£                   -<br>£                   -<br>£             60.51<br>£                   -<br>£           585.38<br>£                   -<br>£                   -<br>£                   -<br>£                   -<br>£                   -<br>£                   -<br>£                   -<br>£                   -<br>£                   -|
|2018/2019 Spending|||
|Year 6 Leavers|||
|TOTAL|0.00|£        3,057.87|





|**Pre-Allocated**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**Breakdown**<br>OK|**Breakdown**<br>OK|
|---|---|---|
||**Benefciary**|**Item**<br>**Cost**|
||Classroom contribution<br>Classroom contribution<br>FOTW<br>Year 6 Hoodies|Cash<br>£     500.00<br>Cash<br>£     250.00<br>Parentkind Insurance<br>£     128.00<br>Hoodies 4 Schools Inv009680 009679<br>£  1,259.85<br>Teacher Contributions<br>-£    195.00<br>Classroom Fans - Payment to Abbey<br>£     960.00<br>Zoom Subscription (Jun'22-Oct'22)<br>£       71.95<br>Zoom Subscription (Oct'22)<br>£         6.71<br>Ryman - Staionary<br>£         4.99<br>Zoom Subscription (Nov'22)<br>£         7.19<br>Bookers - Crackers for Xmas Lunch<br>£     191.38<br>Christmas Party Food<br>£     300.00<br>Zoom Subscription (Dec'22)<br>£         7.19<br>Zoom Subscription (Jan'23)<br>£         7.19<br>Christmas Party Food<br>-£      40.00<br>Zoom Subscription (Feb'23)<br>£         7.19<br>Yr 3 Workshop / Trip Funding<br>£     557.00<br>Yr 5 Workshop / Trip Funding<br>£     925.00<br>Yr 4 Workshop / Trip Funding<br>£  1,880.00<br>Yr 6 Leaver Books (Kittle)<br>£       59.00<br>Zoom Subscription (Mar'23)<br>£         7.79<br>Reception Workshop / Trip Funding<br>£     699.00<br>Zoom Subscription (Apr'23)<br>£       15.59<br>Teacher Contributions<br>-£      19.00<br>Year 6 Play - Musicline<br>£     148.00<br>Yr 1 Workshop / Trip Funding<br>£     735.00<br>Yr 3 Workshop / Trip Funding<br>£     870.00<br>Yr 6 Workshop / Trip Funding<br>£     899.00<br>Yr 5 Workshop / Trip Fundin5<br>£     958.00<br>Zoom Subscription (May'23)<br>£       15.59<br>EBAY - Cash Boxes<br>£       29.98|
||Year 6 Hoodies||
||School||
||FOTW<br>FOTW<br>FOTW<br>FOTW<br>School<br>Classroom contribution<br>FOTW<br>FOTW<br>Classroom contribution<br>FOTW<br>Year 3<br>Year 5<br>Year 4<br>Year 6 Leavers<br>FOTW||
||Reception||
||FOTW<br>Year 6 Hoodies<br>Year 6<br>Year 1<br>Year 3<br>Year 6<br>Year 5<br>FOTW<br>FOTW||





|School<br>Year 6 Leavers<br>Year 1<br>Year 2<br>Reception<br>School<br>FOTW<br>FOTW<br>Year 6 Enterprise|Microphone System - TA Johnson<br>£     299.00<br>Ask Local - Year Books<br>£     526.38<br>Yr 1 Workshop / Trip Funding<br>£     245.00<br>Yr 2. Workshop / Trip Funding<br>£  1,030.50<br>Reception Workshop / Trip Funding<br>£  1,137.50<br>A K Events - Bouncy Castle Hire<br>£     120.00<br>Zoom Subscription (Jun & Jul'23)<br>£       31.18<br>Zoom Subscription (Aug'23)<br>£       15.59<br>Hancocks Sweets<br>£       60.51|
|---|---|
|||
|||





## CHECK TOTALS 

|**Debits without receipt**|**Cost**||Benefciary List||
|---|---|---|---|---|
|Rymans - STAMPS|£     8.80|May 2023|Year 6||
||||Year 5||
||||Year 4||
||||Year 3||
||||Year 2||
||||Year 1||
||||Reception||
||||Nursery||
||||School||
||||Library Books||
||||Year 6 Hoodies||
||||Classroom contribution||
||||FOTW||
||||Reception welcome letters||
||||Book Exchange||
||||Junior Playground||
||||Infant Playground||
||||Carnival Float||
||||Year 6 Play||
||||Year 6 Enterprise||
||||2018/2019 Spending||
||||Year 6 Leavers||
|||||0|
||||||





|**Event**|**Category**|
|---|---|
|September Social<br>Other||
|Disco - Infant (Autumn)<br>Refreshments<br>Disco - Infant (Autumn)<br>Other<br>Disco - Infant (Autumn)<br>Float<br>Disco - Junior (Autumn)<br>Float<br>Disco - Junior (Autumn)<br>Other<br>Disco - Junior (Autumn)<br>Refreshments<br>Disco - Junior (Autumn)<br>Refreshments<br>Autumn Quiz Night<br>Float<br>Christmas Rafe<br>Other<br>Autumn Quiz Night<br>Prize<br>Christmas Fayre<br>Prize<br>Christmas Fayre<br>Prize<br>Christmas Fayre<br>Prize<br>Christmas Fayre<br>Prize<br>Disco - Infant (Spring)<br>Other<br>Disco - Infant (Spring)<br>Other<br>Disco - Infant (Spring)<br>Refreshments<br>Disco - Junior (Spring)<br>Other<br>Disco - Junior (Spring)<br>Other<br>Disco - Junior (Spring)<br>Refreshments<br>Disco - Junior (Spring)<br>Refreshments<br>Disco - Junior (Spring)<br>Refreshments<br>Mothers Day Shop<br>Other<br>Mothers Day Shop<br>Other<br>Mothers Day Shop<br>Other<br>Egg & Spoon Race<br>Prize<br>Mothers Day Shop<br>Other<br>Summer Fete<br>Other<br>Coronation Sale<br>Other<br>Summer Fete<br>Other<br>Coronation Sale<br>Float<br>Summer Rafe<br>Other<br>Coronation Sale<br>Other<br>Summer Rafe<br>Other<br>Summer Rafe<br>Other<br>Summer Fete<br>Other<br>Coronation Sale<br>Other<br>Summer Rafe<br>Other<br>Fathers Day Shop<br>Other<br>Fathers Day Shop<br>Other<br>Fathers Day Shop<br>Other<br>Fathers Day Shop<br>Other<br>Disco - Infant (Summer)<br>Refreshments<br>Disco - Junior (Summer)<br>Refreshments<br>Disco - Infant (Summer)<br>Float<br>Disco - Junior (Summer)<br>Float<br>Disco - Infant (Summer)<br>Other<br>Disco - Junior (Summer)<br>Other<br>Summer Rafe<br>Other<br>Summer Fete<br>Refreshments<br>Summer Fete<br>Prize||





|Summer Fete<br>Summer Fete<br>Summer Rafe<br>Summer Fete<br>Summer Rafe<br>Summer Fete<br>Summer Fete<br>Summer Fete<br>Summer Fete<br>Summer Fete<br>Summer Fete<br>Summer Fete<br>Summer Fete<br>Summer Fete<br>Summer Fete<br>Summer Fete<br>Summer Ice Cream Sale<br>Summer Fete|Prize<br>Refreshments<br>Other<br>Other<br>Prize<br>Float<br>Other<br>Refreshments<br>Refreshments<br>Other<br>Refreshments<br>Other<br>Other<br>Other<br>Other<br>Refreshments<br>Float<br>Other|
|---|---|





|**Item**|**Cash/Debit**|**Cost**||
|---|---|---|---|
|Robin Norman|Debit|£               38.11||
|Booker|Debit|£               54.02||
|DJ Rizzo|Debit|£               90.00||
|Float|Debit|£               50.00||
|Float|Debit|£             160.00||
|DJ Rizzo|Debit|£             135.00||
|Asda - Crisps|Debit|£               16.75||
|Booker|Debit|£               96.88||
|Float|Debit|£               40.00||
|Ebay - Cellophane & Bows|Debit|£               95.60||
|Quiz Prize & Wooden Spoon (J Smith)|Debit|£               53.93||
|Elf Balloons (Hayley Fletcher)|Debit|£               25.00||
|Chocolate Coins (Z Norman)|Debit|£               25.05||
|Christmas Slap Bands (Z Norman)|Debit|£               19.98||
|Grotto Gifts (Emma Parry)|Debit|£             580.99||
|Float|Debit|£               50.00||
|DJ Rizzo|Debit|£             100.00||
|Booker|Debit|£               62.00||
|DJ Rizzo|Debit|£             150.00||
|Float|Debit|£             160.00||
|Asda - Crisps|Debit|£               31.50||
|Zoe Norman - Wholesale Sweets|Debit|£               32.38||
|Booker|Debit|£             135.65||
|Risus Ltd - Gifts|Debit|£             107.95||
|Amazon|Debit|£               12.87||
|Cut Price Wholesale|Debit|£             263.31||
|Chocolate Eggs Aldi (Kiri Tish)|Debit|£               47.92||
|Amazon (Gifts) (Kiri Tish)|Debit|£             139.09||
|Three Rivers - TENS Licence|Debit|£               21.00||
|Infatables - Cut Price Wholesale|Debit|£               43.47||
|Infatables - Cut Price Wholesale|Debit|£             185.54||
|Float|Debit|£             150.00||
|A4 Folder for prizes|Debit|£                 5.99||
|Infatables - Amazon|Debit|£             239.90||
|COOP - Stamps for Rafe Letters|Debit|£                 4.60||
|Ryman- Stamps for Rafe Letters|Debit|£                 8.80|Missing Rec|
|Three Rivers - Small Lottto Licence|Debit|£               20.00||
|Infatables - Amazon Refund|Debit|-£               23.99||
|Rafe Tickets 4 U|Debit|£             113.94||
|Ebay - Bags|Debit|£               27.99||
|Ebay - Stickers|Debit|£                 5.67||
|Poundshop - Presents|Debit|£             137.50||
|Amazon - Presents|Debit|£               67.39||
|Booker|Debit|£               59.21||
|Booker|Debit|£             122.12||
|Float|Debit|£               60.00||
|Float|Debit|£             160.00||
|DJ Rizzo|Debit|£             100.00||
|DJ Rizzo|Debit|£             150.00||
|Asda - Envelopes|Debit|£                 6.98||
|Aldi - Gins for Bar|Debit|£               59.40||
|David S Sales|Debit|£             407.71||





|Hancocks World of Sweets<br>Debit<br>£               75.43<br>Booker - Bar & BBQ<br>Debit<br>£             403.61<br>Amazon - Rafe Envelopes<br>Debit<br>£               19.98<br>Amazon - Craft Stall<br>Debit<br>£             134.53<br>Cash Donation<br>Debit<br>£             150.00<br>Float<br>Debit<br>£          1,255.00<br>DJ Rizzo (Inc in Float Recipt)<br>Debit<br>£             250.00<br>Asda - Bar & BBQ<br>Debit<br>£             289.94<br>Booker - Bar & BBQ<br>Debit<br>£             421.38<br>M&S - Sweeper Gift<br>Debit<br>£               10.00<br>Asda - Bar & BBQ<br>Debit<br>£               70.50<br>Clif Sports - Football Trophies<br>Debit<br>£               30.00<br>Spar - Sweeper Gift (H Thackham<br>Debit<br>£               11.96<br>Spray Paint & Sweet Bags (Z Norman)<br>Debit<br>£               21.30<br>Goal & Football Tournament (B Dunham)<br>Debit<br>£               94.91<br>1st Abbots Langley - BBQ<br>Debit<br>£               57.40<br>Float<br>Debit<br>£               20.00<br>Spar - Cheese<br>Debit<br>£               21.40|Missing Rec|
|---|---|





|OK<br>Debit<br>£  8,244.54<br>Cash<br>£            -<br>Total<br>£  8,244.54|||
|---|---|---|
||Refreshme<br>Other<br>Total|Cash<br>Debit|
||Prize<br>Float||
||||



cipt 



cipt

|**Event**|**Card Paid**<br>**Cash Paid**<br>**(from income)**|**Expenditure**|**Float**|**Income**<br>**Banked**|
|---|---|---|---|---|
|Coronation Sale<br>Christmas Gifts<br>Christmas Fayre<br>Christmas Rafe<br>Mothers Day Shop<br>Fathers Day Shop<br>Disco - Infant (Spring)<br>Disco - Junior (Spring)<br>Disco - Infant (Summer)<br>Disco - Junior (Summer)<br>Egg & Spoon Race<br>Summer Fete<br>Summer Rafe<br>Disco - Infant (Autumn)<br>Disco - Junior (Autumn)<br>September Social<br>Autumn Quiz Night<br>Summer Ice Cream Sale<br>Easy Fundraising<br>Stickins commission<br>Amazon Smile|£         259.38  £                 -<br>£                 -    £                 -<br>£         651.02  £                 -<br>£           95.60  £                 -<br>£         523.22  £                 -<br>£         238.55  £                 -<br>£         212.00  £                 -<br>£         509.53  £                 -<br>£         159.21  £                 -<br>£         272.12  £                 -<br>£           47.92  £                 -<br>£      2,586.01  £                 -<br>£         310.29  £                 -<br>£         144.02  £                 -<br>£         248.63  £                 -<br>£           38.11  £                 -<br>£           53.93  £                 -<br>£                 -    £                 -<br>£                 -    £                 -<br>£                 -    £                 -<br>£                 -    £                 -|£         259.38<br>£                 -<br>£         651.02<br>£           95.60<br>£         523.22<br>£         238.55<br>£         212.00<br>£         509.53<br>£         159.21<br>£         272.12<br>£           47.92<br>£      2,586.01<br>£         310.29<br>£         144.02<br>£         248.63<br>£           38.11<br>£           53.93<br>£                 -<br>£                 -<br>£                 -<br>£                 -|£         150.00<br>£                 -<br>£                 -<br>£                 -<br>£                 -<br>£                 -<br>£                 -<br>£                 -<br>£           60.00<br>£         160.00<br>£                 -<br>£      1,255.00<br>£                 -<br>£           50.00<br>£         160.00<br>£                 -<br>£           40.00<br>£           20.00<br>£                 -<br>£                 -<br>£                 -|£         424.10<br>£         677.12<br>£      1,856.31<br>£      1,287.00<br>£         918.36<br>£         702.39<br>£         475.59<br>£         973.35<br>£         425.25<br>£         973.09<br>£      2,585.99<br>£      7,905.09<br>£      2,787.76<br>£         427.58<br>£         964.16<br>£                 -<br>£         947.23<br>£         213.00<br>£         375.46<br>£           15.90<br>£         223.90|
|**TOTAL(Bank Flows)**|**£    6,349.54  £               -**|**£    6,349.54**|**£    1,895.00**|**£  25,158.63**|
||||||
|**2021/22 TOTAL**||**£    8,069.08**|**£    1,472.00**|**£  27,229.25**|
|**2020/21 TOTAL**||**£    4,329.57**|**£    1,770.00**|**£    6,639.68**|
|**2019/20 TOTAL**||**£    2,773.62**|**£    1,770.00**|**£    9,631.84**|
|**2018/19 TOTAL**||**£    4,403.69**|**£    3,145.00**|**£  19,681.38**|
|**2017/18 TOTAL**||**£    5,251.68**|**£    3,120.00**|**£  21,648.28**|
|**2016/17 TOTAL**||**£    8,050.77**|**£    3,310.00**|**£  21,356.06**|
|**2015/16 TOTAL**||**£    5,989.58**|**£    2,350.00**|**£  19,990.54**|
|**2014/15 TOTAL**||**£    5,523.97**|**£    2,021.00**|**£  17,440.35**|





||**Proft**||**Other Payments**|**Amount**|**Income**|**Months**|
|---|---|---|---|---|---|---|
|£|14.72||||||
|£|677.12||||||
|£|1,205.29||||||
|£|1,191.40||||||
|£|395.14||||||
|£|463.84||||||
|£|263.59||||||
|£|463.82||||||
|£|206.04||||||
|£|540.97||||||
|£|2,538.07||||||
|£|4,064.08||||||
|£|2,477.47||||||
|£|233.56||||||
|£|555.53||||||
|-£|38.11||||||
|£|853.30||||||
|£|193.00||||||
|£|375.46||||||
|£|15.90||||||
|£|223.90||||||
|**£**|**16,914.09**||**TOTAL**|**0.00**|**0.00**||
||||||||
|**£**|**17,688.17**||||||
|**£**|**2,310.11**||||||
|**£**|**5,088.22**||||||
|**£**|**12,132.69**||||||
|**£**|**14,491.60**||||||
|**£**|**10,945.15**||||||
|**£**|**11,088.42**||||||
|**£**|**9,895.38**||||||





|**Event**|**Proft**|
|---|---|
|Coronation Sale<br>Christmas Gifts<br>Christmas Fayre<br>Christmas Rafe<br>Mothers Day Shop<br>Fathers Day Shop<br>Disco - Infant (Spring)<br>Disco - Junior (Spring)<br>Disco - Infant (Summer)<br>Disco - Junior (Summer)<br>Egg & Spoon Race<br>Summer Fete<br>Summer Rafe<br>Disco - Infant (Autumn)<br>Disco - Junior (Autumn)<br>September Social<br>Autumn Quiz Night<br>Summer Ice Cream Sale<br>Easy Fundraising<br>Stickins commission<br>Amazon Smile|£          14.72<br>£        677.12<br>£     1,205.29<br>£     1,191.40<br>£        395.14<br>£        463.84<br>£        263.59<br>£        463.82<br>£        206.04<br>£        540.97<br>£     2,538.07<br>£     4,064.08<br>£     2,477.47<br>£        233.56<br>£        555.53<br>-£          38.11<br>£        853.30<br>£        193.00<br>£        375.46<br>£          15.90<br>£        223.90|



£   16,914.09 



Ind•p•nd•nt •xamln•rf• r•port on th•
•ccounts
*xtsp•nO•n¢ Ex•mln•t'• R•pwt
a)2J
Chwlty no , IfAgIKI
1&2
rfv k* *• )•w wMl•d 31KW2023
fl
Jer seckn 145 of tl* 2011 A¢1 cwwn9 Crtjl my tx0ff¥n•￿, I
16r secbffi 14515Xbl of Act.
Independent I hav• my exaTh1nati￿. l ¢xth that no mat•n#l matters ha¥•
oxarnlnefs statement cl￿ to my atten1K￿ m ¥Mth Ihè exarnmat￿ (other th8n that
of Chanbes Actr.
the ￿nts did not comFAy ¥wlh the aW¢al)18 requirements
£emirKJ the ftym and cfy)tenl of acownts sel out In thè charib.es
IAccoJnts and ReFrfsl Regulai*)ns 2008 other than any requirement
thai Ihe give a 'true and fair. vth¥ whth 1$ rK)l a matter
consKlernd as part of an Independent eYAminabon.
I have ￿ ctsKems and have s)yne acr055 other matters in winecbon
th Ihe examinatw to which attents￿ should be drawn in this report in
order lo enable a prcyer understsndiro of the acf))unls to be reached.
Slgn•d:
D•t•:
1PA01r2024
Nam•:
Lawa Whilue
R•l•vant prof•ssion•l
quallfi¢atlon{sl or body
Ill any):
Addr•ss:
2 Ivy Close, Leavesden. WD257NQ

Srtcllon
Oi•clo•ui•
GI￿ h•r• bil•1 d•l•ll• ol