Inde endent examiners re William Hardin ort to the Trustees of School Fund I report to the trustees on my examination of the accounts of the William Harding School Fund (Registered Charity No. 1059650) for the year ended 31 August 2024 Res onsibilities and bzsis of the re ort As the Charity Trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111'the Act'}. I report in respect of my examination of the Trust's account5 carried out under section 145 of the 2011 Act and in carrying out myexamination I have followed all the applicable Directions given by the Charity Commlssion under section 145{5llb) of the Act, Inde endent Examlners Statement I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. l. Accounting records were not kept in respect of the trust as required by section 130 of the Act; or 2. The accounts do not accord with those records; or 3. The accounts do not comply with the applicable requirements concerning the form and ontent of the accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in the report in order to enable a proper understanding of the accounts to be reached. Signed: -kn J r¥W) Name: Relevant professional qualification or membership of professional bodies (if any): Ff ffl i eEciO Address: Iq PLAC L. Pfy LES@(JLW O F TPrYE5 Date: F4FIg 24- zozS
William Harding School Fund - Receipts and Payments Summary Receipts 2023-24 Commisslon Bucks lottey Year R Year6 School PAWHS Festive Jumper School Trips Young Enter Z2,409.66 410.50 05.70 /2,485.88 /455.83 /I,218.79 65.86 56.50 96.00 A8,533.00 z15.64 /f96.00 /38.30 40,00 Z582.42 rise The Giving Machine NSPCC Number Day Comic Relief Fleeces Children in Need Total Income 28,280.08 Expenditure lettin85 NSPCC Number Day Comic Relief Children in Need Christma5 Movie Night z836.33 A16.50 1478.93 47.50 A67.00 Total In 2,1)46.26 Opening Balance 31.08.22 Surplus/(Deficit) 21,367.90 }6,233.82 Closing Balance 47,601.72 Represented by: Bank Balance Non presented Cheques Non presented Income 47,601.72 0.00 0.00 Balance 47,601.72 School Fund 2023-24 Inc & Exp Summary