|**FOG 2023/24**
**Xmas**
Xmas cards
Festive Friday (including Books)
Xmas raffle
**TOTAL XMAS**
**Back to school Fair**
Fair
Outside stalls
Back to school Raffle
**TOTAL FAIR**
**Colour Run**
Programme + Sponsorship
**Summer Raffle**
Raffle tickets
**Mapac**
Mapac Commision
**Preloved uniform**
**Disco**
Ticket sales
**Bounce for Boards**
**Quiz Night**
**PJ Movie Night**
**Fathers Day**
**Mothers Day**
**Clothes recycling**
**Freeze pops**
**Magic Show**
**Easter Egg Hunt/Bonnet Parade**
**Sports day refreshments**
**Smarties**
**Misc. Income**
Pizza kits
Easyfundraising
Bank interest
Match funding
Tring Running Club Fun run
Miscellaneous
MISC. donation
Book Fair
**General expenses**
Storage Boxes/ Container painting
Parentkind PTA subscription
Year 6 leavers disco
Reception Welcome packs
Movie license
Gifts for school admin
Settle card reader machine
Key cutting
**School funding**
Canopy contributions
Year 5 Cycling Proficiency
School trips/workshop subsidy
Overtime due to events, Parent evening system
Ovens replacement
Annual School Comms charge
Hatching Kit for Nursery
Whiteboards
Garden work|**Income**
**Expenses**
**Profit**
**Profit Prior Year**
£499.28
£0.00
**£499.28**
**£528.00**
£1,738.82
£1,152.73
**£586.09**
**£769.45**
£872.00
£20.00
**£852.00**
**£1,400.00**
**£3,110.10**
**£1,172.73**
**£1,937.37**
**£0.00**
£2,599.45
£1,535.34
**£1,064.11**
**£3,523.28**
£160.00
£0.00
**£160.00**
**£291.25**
£0.00
£0.00
**£0.00**
**£198.00**
**£2,759.45**
**£1,535.34**
**£1,224.11**
**£4,012.53**
**£5,537.40**
**£1,308.12**
**£4,229.28**
**£2,813.91**
**£717.50**
**£0.00**
**£717.50**
**£932.00**
£1,213.47
£0.00
**£1,213.47**
**£0.00**
£402.52
£0.00
**£402.52**
**£561.91**
**£2,201.25**
**£760.96**
**£1,440.29**
**£1,532.32**
**£1,692.50**
**£855.00**
**£837.50**
**£616.50**
**£556.67**
**£19.90**
**£536.77**
**£659.36**
**£1,148.00**
**£126.73**
**£1,021.27**
**£777.35**
**£1,424.50**
**£686.08**
**£738.42**
**£572.50**
**£1,600.50**
**£728.35**
**£872.15**
**£559.81**
**£261.60**
**£0.00**
**£261.60**
**£366.30**
£0.00
£0.00
**£0.00**
**£342.30**
**£455.00**
**£200.00**
**£255.00**
**£314.00**
**£768.00**
**£291.50**
**£476.50**
**-£28.00**
**£560.74**
**£0.00**
**£560.74**
**£622.82**
**£0.00**
**£0.00**
**£0.00**
**£265.22**
£0.00
£0.00
**£0.00**
**£253.00**
£56.17
£0.00
**£56.17**
**£162.82**
£179.44
£0.00
**£179.44**
**£39.72**
£1,516.43
£0.00
**£1,516.43**
**£987.54**
£0.00
£0.00
**£0.00**
**£105.83**
£0.00
£0.00
**£0.00**
**£0.41**
£0.00
£0.00
**£0.00**
**£20.00**
£0.00
£0.00
**£0.00**
**£0.06**
**£1,752.04**
**£0.00**
**£1,752.04**
**£1,569.38**
£0.00
£0.00
**£0.00**
**-£317.06**
£0.00
£153.00
**-£153.00**
**-£140.00**
£0.00
£0.00
**£0.00**
**-£100.00**
£0.00
£0.00
**£0.00**
**£0.00**
£0.00
£0.00
**£0.00**
**£0.00**
£0.00
£0.00
**£0.00**
**-£222.25**
£0.00
£0.00
**£0.00**
**-£249.60**
£0.00
£8.60
**-£8.60**
**-£586.48**
**£0.00**
**£161.60**
**-£161.60**
**-£1,635.39**
**£26,161.24**
**£7,846.31**
**£18,314.93**
**£17,552.27**
**-**
**-**
£0.00
£0.00
**£0.00**
**-£15,000.00**
£0.00
£900.00
**-£900.00**
**-£900.00**
£0.00
£4,800.00
**-£4,800.00**
**-£4,800.00**
£0.00
£1,057.00
**-£1,057.00**
**-£1,681.67**
£0.00
£0.00
**£0.00**
**-£1,079.98**
£0.00
£143.65
**-£143.65**
**-£94.83**
£0.00
£255.00
**-£255.00**
**£0.00**
£0.00
£12,000.00
**-£12,000.00**
**£0.00**
£0.00
£1,510.10
**-£1,510.10**
**£0.00**
**£20,665.75**
**-£20,665.75**
**-£23,556.48**| |---|---| **FRIENDS OF GROVE AGM** ## **FINANCIAL POSITION** |**2023/24 REVIEW**|||| |---|---|---|---| ||**THIS YEAR**|**LAST YEAR**|**VARIANCE**| |TOTAL INCOME|£26,161.24|£27,401.02|-£1,239.78| |TOTAL EXPENSES|£7,846.31|£9,848.75|-£2,002.44| |TOTAL PROFIT|£18,314.93|£17,552.27|£762.66| |DONATIONS TO SCHOOL|£20,665.75|£23,556.48|-£2,890.73| |**CASH ASSETS**|**OPENING BALANCE**|**CLOSING BALANCE**|| |CURRENT ACCOUNT|£672.17|£928.44|| |UNIFORM ACCOUNT|£0.00|£0.00|| |BUSINESS RESERVE ACCOUNT|£20,197.77|£17,590.68|| |PETTY CASH/FLOATS|£201.84|£201.84|| |**TOTAL CASH AVAILABLE**|**£21,071.78**|**£18,720.96**|| **==> picture [390 x 37] intentionally omitted <==** **----- Start of picture text -----**
| . ) ;
|Cy) CHARITYFOR ENGLAND COMMISSIONAND WALES | Independent examiner'saccounts report on the
**----- End of picture text -----**
**==> picture [432 x 594] intentionally omitted <==** **----- Start of picture text -----**
Section A Independent Examinor’s Report
Report to the trustees | ErIENOS aOF GROW
On accounts for theended| year 31, AU(uStAA2O24 | Cha(ifrityifn noany) | [O64 S740
eee
Set
out on pages | ypA)| [iA] id
| report to the trustees on my examination of the accounts of the above
charity (“the Trust") for the year ended 3 / / 0% | 2014.
Responsibilities and As the charity's trustees, you are responsible for the preparation of the
basis of report accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).
| report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, |
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent
—E—e applieableisted-body]. Delete [] if not applicable.
| have completed my examination. | confirm that no material matters have
come to my attention in connection with the examination (other than that
disclosed below *) which gives me cause to believe that in, any material
respect:. the accounting records were not kept in accordance with section 130
of the Charities Act; or
e the accounts did not accord with the accounting records; or
e the accounts did not comply with the applicable requirements
concerning the form and content of 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.
| have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
* Please delete the words in t P brackets if they do not apply.
Signed: [fk nod | Date:| 1) AM@Name: PAUL “H oP WOOD FA Mang
Relevant professional py Accounrs [Dns][ Zp)]
qualification(s) or body fZ,LLoW) OPA DNF CMmne OF CULE © i
(if any): ertrith) And WAES
oooee ee
IER 1 Oct 2018
**----- End of picture text -----**
eeeC(Gee | / ) it i) ( _ Hens HP2 SiG _ Section B Disclosure Only complete if the examiner needs to highlight material matters of pol (see CC32, Independent examination of charity accounts: directions a guidance for examiners). Give here brief details of a any items that the examiner wishes to disclose. IER 2 Oct 2018