CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustses Charity Ndine Robertswood School Fund On accounts for the year ended st 31 August 2024 Charlty no (if any) 1070999 Set out on pages 'ri i-. rliid• Pc1ge iii!n:ii•:? of JA.lj,'Di ?1 s h2r.'tr', I report to the trustees on my examination of the accounts of the above charity ("thé Trust.) for the year ended 3110812024. Responsibilities and basls of report As the charity's trustees, you are responsible for the preparation 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent IThe charity's gross income exceeded £250,000 and l am qualrfied to examiner's Statoment undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not 8pplicable. I have completed my examination. I 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 the accounts did not accord with the accounting records,. or 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. I have no concems 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 the brackets if they do not apply. Signed: Date: Name: n4MD-I k *bLIg k44-l L PrtT h &iJ CA YM Relevant professional qualificatlon(s) or body IER Oct 2018
(If any): Address: JL) bILLICT8AE , SLg o pp. Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidan for examiners). Giv8 here brlef detslls of any items that the examiner wi8hes to disclose. I GL/LfyS(LA yUL40'S IV6Yè 6ffloL T Lgfr th bovLk (L4& y(fr CL9£ M< bLLrfLI LLt 310&.2024p. Nkng Nfv/èt 512lfjJoi hcis CL dmf 1-0 4wo btL(LLod PJVbG 3108 102Lp, tht ocknftLd twi L+e. Ig cLtr¥u InGLvLcLthL. i dAso ovtLd -+L8vves -&fft 16vIF gw H4bnlc, TfQvvbo(frMI betrL 4th- trLLKVKLLcJLLMS . &LUtrL F&frP cknLLLLd LLtrLd 4vwd k) b IER Oct 2018
Robertswood School Denham Lane, Chalfont St Peter, Bucks SL9 OEW Headteacher: Mrs E Davison Tel: 01753 888327 Building the Foundations for SUcs web:www.robertswoodschool.co.uk e mail: office@robertswoodschool.co.uk Robertswood School Fund - Charity 1070999 School Fund Accounts - Notes to Trustees 1st September 2023 to 31st August 2024 The school fund account opened with a balance of £12216.08 / Annua5 Income after expenditure of £8304.80 came through by the following means . Charlty Collections £641.80 Curriculum Resources £2140.52 School Disco £2614.30 Photographs £436.63 School Lottery £1571.47 Staff & Gov Subsistence £-787 Voluntsry Contributions £-715.25 Supermarket Voucher Sales £2516.92 Bank Charges/Intsrest £-13.09 Misc £101.50 The closing balance as at 31st August 2024 was £20520.88 lyth @ilo115 The fund raising was spent on expenditure such as: Little City Workshop for reception The new kitchen equipment Forest School Waterproots Marking of the sports day track Feast of St Peter Literacy Tree Reception through to Year 6 Poppy Appeal 8rohie HeaHhySthooh EcrhS(hods LIVI th8OtyThpl Robertswood School Fund is a Registered Charity 1070999
Date 27/0312025 Robertswood Combined & Nurse Sehool Fund - Private Fund RegisleredClyity No. 1070999 Income and Ex enditure Re ort for Period to 3110812024 Inclusive enin Ineome enditure Closin AMAZON COM AMAZON LtNK ASC/BC/NUR ASC/BC/NUR CASTLE WATE.. CASTLE WATER CHARGES Other Charity Collections CUBR RES Curriculum Resources DISCO SCHOOL DISCO HOODIES Y6 Leavers Hoodies INTEREST Bank Interest LETTtNG Letting recepits MRMARVEL MR MARVEL FOR NUR & REC NURBEKON Bekonscot Village PHOTO Photographs PORTALOO PORTALOO FIELD RESERVES Reserves RETIRE Retirements SCHOOL LOTT.. MY SCH(X)L LOTTERY TNCOME SIS Staff & Govs Subsistence supvotNCOM.. Supermarket voucher scheme TIBROOK Brooklands mwseum TIKEW YI Kew Gardens TIZOO Whipsnade zoo T2FIELDSTU Field STUDY TRIP MOPEND T2ROALD DAH.. Roald Dahl Museum T3 ROALDDAH.. Roald Dahl Gallery T30XFORD Oxford Sc Centre T3SCOXFORD SCIENCE OXFORD TIUP T3SLEEP Y3 Activity Day & Sleepover T4UFTON Ufton Court trip T4UFTON25 Ufton Mar2025 T4ZOO Whipsade Zoo T510W MAR24 Year 5 low Mar 2024 T6 END OF YE.. END OF YEARACTIVITIES T6 NATURAL Y6 Natural history museum T6HOOKE Hooke Court T6JCARES125 Year 6 residential 2025 T6NONHOOKE Year 6 non hooke court TNURBEKON Nursery trip Bekonscot TRECBEKON BEKONSCOT VILLAGE TRECHERT HERTFORDSHtRE ZOO TSUNDRY Sundry Trip Expenses VOLS Voluntary Contributions VOUCHERC Voucher sales commission £0.00 £1,612.25 £0.00 £0.00 £1,108.23 £0.00 £0.00 £0.00 £0.00 -£275.00 £0.00 £85,547.79 £10.00 £641.80 £6,900.92 £3,404.30 £1,173.49 £32.33 £12,104.31 £296.79 £0.00 £75.197.06 £70.00 £0.00 £5.868.63 £790.00 £1,192.50 £45.42 £12,263.01 £0.00 £0.00 £11.962.98 -£60.00 £641.80 £2.140.52 £2,614.30 -£19.01 -£13.09 -£158.70 £21.79 £0.00 £0.00 £0.00 £2,028.64 £0.00 £2,942.67 -£7.55 £436.63 £360.00 £0.00 £0.00 £628.80 £0.00 £0.00 £0.00 £0.00 £0.00 £2,000.00 -£7.55 £436.63 £360.00 £2,028.64 £o,00 £1,57E,47 £0.00 £2.29 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,300.50 £3,496.50 £0.00 £16,100.00 £771.62 £0.00 £890.13 £957.65 £1.019.18 £0.00 £880.58 £0.00 £1,393.02 £7,834.03 £1,763.00 £0.00 £12,251.38 £142.45 £412.04 £11,287.61 £1,500.00 £51.85 £0.00 £0.00 £1,258.75 £5.40 £3,984.25 £432.00 £787.00 £16,100.00 £550.00 £0.00 £595.00 £950.00 £556.50 £0.00 £500.00 £0.00 £1,390.00 £8,007.00 £1,763.00 £0.00 £13,068.00 £0.00 £490.00 £13,618.05 £1,500.00 £144.00 £0.00 £0.00 £1,230.00 £73.00 £6,000.00 £1,411.58 -£787.00 £2.29 £221.62 £0.00 £295.13 £7,65 £462.68 £O.(K) £380.58 £0.00 £3.02 -£172.97 £o,00 £0.00 -£816.62 £142.45 -£77.96 -£2,330.44 £0.00 -£92.15 £0.00 £0.00 £28.75 -£67.60 -£715.25 £2,516.92 £12,216.08 £174,464.55 £166,159.75 £20.520.88 Movemenl in Period £8,304.80 £174,464.55 £174,464.55 Income & Expenditure Page I
CHARITY COMMISSION FOR ENGLAND AND WALES Charity Nanie lif any) Receipts and payments accounts CC16a For the perlod from Pei Icrl start date Pe.rioJ ei?d dale 3110812024 To 0110912023 Section A Receipts and payments Unrestricted funds Restricted funds Endowment fund8 Total funds Last yoar to th• are•t to th• ngar•st É to tho near•st£ to thé n•aro•t£ to thg nt£ A1 Recelpts Openin Balanco Donats'ons and wmilar rew ts 12,216 174.465 12,218 174,485 156,153 ub tota mss Income or AR) 188.681 186,881 186,153 A2 Assetand Inv•8tment sales, (•ee tsble}. Sub total 186,681 188,681 156.153 A3Pa ments Ch&rltable ActiMte6 166.160 166160 167,688 Sub total 166,160 166.180 157,688 A4 Asset and Investment urchases, see table Sub total 166,160 166.160 157,688 Net of recelpts/(payments) A5 TransferJ between funds A6 Cash funds last year end Cash funds thi5 year end 20,521 20,521 1.535 20,521 20,521 1,535 CCXX R1 accounts {SSI 2010612025
Section B Statement of assets and liabilities at the end of the period Unrestrlcted Restrictsd funds funds to neare8t £ to n8ar•st É Endowment funds to nearest£ Categories Details B1 Cash funds Cash at tha bank 20,521 Total cash funds 20,521 lagr86 balancas wlth recaiNS and payments accwntl811 UnstrICted funds to neare¥t £ Restrlcted funds to nearest £ Endowment funds to areSt£ Detalls Fund to whl¢h asset belon Ct loptlonall Curr•nt valuo ional Detalls Fund to whlch a888t bolon Cuir•nt valu• lonal Detai18 Ct loptlonall B4 Assets retalned for tho charlty's own use Fund to whlch rèt4ts6 Amount du8 onal When du• lon•1 Details B5 Liabllltles Signed ty one or Iwo trustees on half of all th8 trusl8es Date of roval Signatur8 Print Name nlfyl ELirlE DA V150 (AT£ CikLLM E lti £ CCXX R2 accounts ISSI 2010612025