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2025-08-31-accounts

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FRIENDS OF GROVE 1064570
Receipts and payments accounts CC16a
For the period 01/09/2024 31/08/2025
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Income from Events 33,048 - - 33,048 24,410
Match Funding 1,103 - - 1,103 1,516
Other Donations 341 - - 341 56
Interest 143 - - 143 179
Sub total (Gross income for
AR) [ 34,635 ] - - 34,635 26,161
A2 Asset and investment sales,
(see table).
- - - - -
Sub total - - - - -
Total receipts 34,635 - - 34,635 26,161
A3 Payments
Expenses 11,173 - - 11,173 7,846
Donations to Grove Road Primary Sch 29,805 - - 29,805 20,666
- - - - -
- - - - -
Sub total [ 40,978 ] - - 40,978 28,512
A4 Asset and investment
purchases, (see table)
- - - - -
Sub total [ - ] - - - -
Total payments 40,978 - - 40,978 28,512
Net of receipts/(payments) - 6,343 - - - 6,343 - 2,351
A5 Transfers between funds - - - - -
A6 Cash funds last year end 18,721 - - 18,721 21,072
Cash funds this year end 12,378 - - 12,378 18,721
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Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
h
it ’
B5 Liabilities
B3 Investment assets
unts (SS)
Signature
Details
Cash
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
1
SIGN
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
12,378
-
12,378
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
Fund to which
asset belongs
Cost (optional)
-
Fund to which
asset belongs
Cost (optional)
-
Fund to which
liability relates
Amount due
(optional)
-
Print Name
Rachael Kalidas
Andrea Wynn
Endowment
funds
to nearest £
-
OK
Endowment
funds
to nearest £
-
Current value
(optional)
-
Current value
(optional)
-
When due
(optional)
Date of
approval
12/01/2026
12/01/2026
12/01/2026

CCXX R1 accounts (SS)

FRIENDS OF GROVE AGM

FINANCIAL POSITION

2024/25 REVIEW
THIS YEAR LAST YEAR VARIANCE
TOTAL INCOME £34,634.64 £26,161.24 £8,473.40
TOTAL EXPENSES £11,172.85 £7,846.31 £3,326.54
TOTAL PROFIT £23,461.79 £18,314.93 £5,146.86
DONATIONS TO SCHOOL £29,804.97 £20,665.75 £9,139.22
CASH ASSETS OPENING BALANCE CLOSING BALANCE
CURRENT ACCOUNT £928.44 £1,041.59
UNIFORM ACCOUNT £0.00 £0.00
BUSINESS RESERVE ACCOUNT £17,590.68 £11,134.35
PETTY CASH/FLOATS £201.84 £201.84
TOTAL CASH AVAILABLE £18,720.96 £12,377.78

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Friends of Grove members of On accounts for the year Charity no 1064570 ended 31 August 2025 (if any) Set out on pages n/a (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY 31 / 08 / 2025.

I 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, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with ========================== the examination which gives me cause to believe that in, any material respect:  accounting records were not kept in accordance with section 130 of the Act or

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 21 May 2025 Name: Paul Hopwood FCA MEng Relevant professional Fellow of the Institure of Chartered Accountants qualification(s) or body (if any): Address: 9 Sulgrave Crescent Tring Hertfordshire, HP23 5LG

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER