F05S Ernall: SH¥eTsoSS@OUtlookcOM ReEiSteTed Charity number 1072339. SILVLRSTONE Year start OIICB12022 11535.36 Petty Cash Savtngs Account PayPal 173.48 4025.33 28782.3 44516.47 Outstsndlng August 21 late expense5 -14354.24 -97.37 31))64.86 Income Wekorne Coffee Morning Amazon 85.07 134.71 Glve as you bve Lottery Donations 31.56 Nuts for you coffee Ra8 8a8 GP Parking Fund Ratsin8 Events Leavers Hoodies 360.4 41343.95 15395.76 198.25 Bank bnterest 0.37 Ukraine Collertion 165.5 59561.57 89626.43 Expenses School Wishes -21163.64 FOSS -12257.17 Grand Prix -13794.65 Fund Raisin8 Events Non Fund Events -7509.55 -6043.42 Yèar 61 Lèavers Hoodies Welcome Coffee Mornin8 Ukraine -791.95 -165.11 -165.5 welfa Donation -9L8 Pre 5chwl -118.8 -62101.59 27524.84 Year Ènd 31//2022 Bank 22811.76 Petty Cash Samngs accountl PayPal ricket Tailor 75.8 117.61 6&7 2WJ74.57 Outstanding -549.73 27524.84 Treasurer C Harmer Auditor C Newrnan
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the tnjste Friends of Silver5tone Sch(x On accounts for the year ended August 31" 2022 1072339 (if any) Set out on pages 1and2 I report to the trustees on my examination of the accx)unls of the above charity {'the Trusf) for the year ended 31.08.22 Responsibilities and As the charity trustees of the Trust, you ar8 responsible for the preparatson basis of report of the accounts in accordance wtth the requirements of the Charities Act 2011 (he Acr) I report in respecl of my examination of the Trusys accounts carried out under section 145 oflhe 2011 Act and in carrying out my examination, I have followed the applicatle Direth"ons given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examinatbjn. I confirm that no material matters have corne to my attention in ccffinection wth the examination which gives me cause to believe that in, any material respecL" ac£ounting records VEre not kept in accordan with section 130 of the Act or the accounts do not accord with the accounting rerdS Independent examinerfs statement I have no concems and have come across no other matters in connection with the examination to which attentKJn should be drawn in order to enable a proper understanding of the accounts to be reached. Signed." Date". 22 Name: ARoLifl/t rvEAfvArv Relevant professional qualification{s) or body (if any)= Address: 2 Westell Farni Barton Road ringewick MK18 4BD IER October 2018
Friends of Silverstone School Reserves policy This policy sets out the principles for Friends of Silverstone School (FOSSI reserves policy. It will be reviewed and published annually, prior to the AGM, by the FOSS Trustees and Head to ensure that it remains frt for purpose. Introduction Friends of Silverstone School (FOSS) PTA seeks to support Silverstone CE Primary by woviding financial and other assistance to those projects agreed by the Trustees and Committee as go¢xI causes, whilst maintaining at all times a posrtive level of resour. Thus. the amount of SerVeS remaining at the end of any given financial year wll be reviewed and detem)ined SOlY by the Trustees in consultation with the Head. Ongoing FOSS funding promlses and expenditure Each year approximately £2,O¢KJ is reserved for FOSS expenditure on items including (but not exclusive tol Pta.co.uk membership. website and email hosts"ng. Yr 6 Seavers hoodies and competition prizes Additionally, £10,000 is reserved for ongoing funding promises towards sthool trips and activities, s¢hool participation in clubs and Yr 6 specific purchases tiade ties and SATS books). End of Financial Year 2021- 2022{1" September 2021- 31st August 2022) The reserves as at 31st August 2021 Vre £30,064.86 (at 31st August 2022 were £27,524.84) as shown in the accounts. Approximately £16,300 of the current FOSS PTA funds is expected to be used for ongoing funding promises and FOSS expenditurè for the year of 202212023", this still leaves signfficant available reseNes to support Silverstone CE School IEfore current year fundraising. Approved by Date 11th October 2022 11th October 2022 11th October 2022 Name Colleen Harnr lQrsts"e Baker James Bloomfield Trustee Trustee