CHARITY (OMMISSION Trustees, Annual Report foi the period Fiom (staft date) to (end date) E4NBHF4 Section A Reference and administration details Éa-ItsCL A￿6cl¢l chaiity name JF ' ft)SÉf* OQ OLD sC￿L fvftl- Other names the charity is known by Registefed charity number (if any) Charity's principal address CMulCH ts¢- Re, ) gnQ6otL S, Postcode Names of the charity trustees who manage the charity office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any) Trustee Name Hh(L h- I L HL)iJLI 10 11 12 13 14 15 16 17 18 19 20 Names of the t(ustees foi the charity, if any (foi example, any custodlan tiustees) Name Dates acted if not foi whole year Maich 2012 TAR March 2012 Sectlon A Reference and admlnlstratlon details (contlnued) Names and addresses of adviseis (o Type of advlser tional iiif oimatlofi Name Address Name of chief executive or names of senior staff membeis tional Information Section B Structurep governance and management Description of the charity's trusts Type of governing document (eg trust deed, constitutlon How the charity is constltuted (eg trust, association, company) Asyoci cfvJ Trustee selection methods (eg appointed by, elected by) AieGé * eLcciTrO t£ ( fiJ&sO -fr CO SèQ@J Additional governance issues (optional Information You may choose to include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees. the charity's organisational structure and any wider network with which the charity works. relationship with any related parties. trustees, consideration of major risks and the system and procedures to manage them. TAR Maich 2012 Maicn 2U12 Section C Objectlves and actlvltles Summaiy of Ilie objects of the cliaiity set out in its goveining document oIULcT(th? IS 7E) (LMSL 714(. + Li'￿ tsft LLf> SJP.Cii,QM SCEIOL Summaiy of the main activilies undeitaken foi Ihe public benefit in relatlon to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional details of objectives and activities (optional information) You may choose to include further statements, where relevant, about: policy on grantmaking; policy programme related investment. contribution made by volunteers. Section D Achievements and performance Summary of the main achievements of the charity duiing the year tSLL-l( 'T￿￿. . OLL-LfrLL Q48'ED L25 Tr(tr gfyoc> ￿Et￿P- l7 . i￿[ Pvtsp fo I¥LE)C Iw (T TAR Maich 2012 Section E Flnanclal tevlew Brief stalement of the charity's policy on reserves Details of any funds materially in deficit Furthei financial review details (optional information) You may choose to include additional information, where relevant, about: the charity's principal souices of funds (including any fundraising); how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the tfustees, (epoit above Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretafy, Chaif, etc) Date TAR Maich 2012 **----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| |Charity Name|No (if any)| |Friends of Old Sodbury School Association|1074572| |Receipts and payments accounts|CC16a| |For the period|Period start date|Period end date| |To| |giezama|oe|from|01/09/2023|31/08/2024||| |i| |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| |-|-|-|-| |Xmas cards|495|-|-|495|-| |Xmas Fair stock buy back|130|-|-|130|-| |EasyFundraising|147|-|-|147|-| |Auction|3,016|-|-|3,016|-| |Event Cash Deposits|3,459|-|-|3,459|-| |Bags4School|380|-|-|380|-| |ChallengeMe|1,245|-|-|1,245|-| |May Plant Sale|103|-|-|103|-| |Misc Non-Cash Donations|11,440|-|-|11,440|-| |Misc Cash Donations|244|-|-|244|-| |Event sumup payments|6,091|-|-|6,091|-| |-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |Sub total|(Gross income for AR)|26,748|-|-|26,748|-| |A2 Asset and investment sales, (see table).| |-|-|-|-| |-|-|-|-|-| |Sub total|-|-|-|-|-| |——————|Total receipts|26,748|-|-|——|26,748|-| |A3 Payments| |-|-|-|-|-| |Parentkind PARENTKIND BDV7K9B-3545740020|109|-|-|109|-| |xmas cards 000061 iQ Digital House (xmas cards)|515|-|-|515|-| |Books 000062 Amy Garroch (books)|150|-|-|150|-| |Auction 000066 Manisha (Curry night)|60|-|-|60|-| |Auction cook/waitstaff|500|-|-|500|-| |Auction 000067 Emma Doney (Curry Night 2)|200|-|-|200|-| |Auction 000068 Emma Doney (Curry Night)|140|-|-|140|-| |Auction 000073 Jenni Dickson (Curry night)|45|-|-|45|-| |Auction 000075 Neil Hunter expenses|832|-|-|832|-| |School Purchases 000063 Cottage, Speakers, etc|949|-|-|949|-| |School Purchases 000064 School Recorders|247|-|-|247|-| |School Purchases 000070 School xmas books|269|-|-|269|-| |School Purchases 000071 School Ipads|5,483|-|-|5,483|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |Sub total|[ 9,498 ]|-|-|9,498|-| |A4 Asset and investment purchases, (see table)| |-|-|-|-| |-|-|-|-| |Sub total|[ - ]|-|-|-|-| |—————|Total payments|9,498|-|-|——|9,498|-| |Net of receipts/(payments)|17,250|-|-|17,250|-| |A5 Transfers between funds|-|- -|-|-| |A6 Cash funds last year end|6,641|- -|6,641|-| |Cash funds this year end|===|23,891|-|- 23,891|>=|-| **----- End of picture text -----**
CCXX R1 accounts (SS) 30/06/2025 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**| |---|---| ||**Unrestricted**
**Restricted**
**Endowment**| |**Categories**|**funds**
**funds**
**funds**
**Details**| ||**to nearest £**
**to nearest £**
**to nearest £**| |**B2 Other monetary assets**
**B1 Cash funds**|**23,891**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**23,891**
**-**
**-**
OK
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**60**
**-**
**-**
**1,193**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Holy Crepe Donation
Event cash not banked
Natwest Account
**Details**
SS S54
== SS =| |**B3 Investment assets**
**B4 Assets retained for the charity’s own use**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**When due**
**(optional)**
**Details**
**Details**
—-—=
== ===| |Signed by one or two trustees on behalf of all the trustees
**B5 Liabilities**|**- 1,015**
**- 100**
**- 350**
**-**
**-**
Date of
approval
27/06/2025
OSVH Inflatables
J Bell Expenses
M De Silva Expenses
Print Name
Neil Hunter
Signature
==s5| CCXX R2 accounts (SS) 30/06/2025 2 ## **Independent examiner’s report to the trustees of Friends of Old Sodbury School** ## **Association** I report to the trustees on my examination of the accounts of the Friends of Old Sodbury School Association (the Trust) for the year ended 31 May 2024. ## **Responsibilities and basis of report** As the charity trustees of the Trust 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 examiner’s statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do 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 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. Signed: Name: Lucy Fitzsimmons Relevant professional qualification or membership of professional bodies (if any): FCCA Address: Yew Tree Cottage, Old Sodbury, Bristol Date: 30 June 2025