**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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. - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 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 - the accounts do not accord with the accounting records 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. * _Please delete the words in the brackets if they do not apply._ **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**