## **Trustees Report**
Charity commission return completed in June 2025 ahead of required deadline for 2023/24 year.
Below we have outlined high level details on financials for 2024/25. For the return for this year we have to meet a higher standard due to our income being over £20,000. We are working with a parent to get the account summary and submission details reviewed before submission by end June 2026.
## **2024/25 Financials**
- Opening balances start of last year – bank and cash - £10,200
- All income received - £34,980
- Money raised from 9 events - £8,119
-
- Money received from dona�ons and grants £25,898
- This included a grant that funded two community events that including distribu�ng food bags to all families, sharing informa�on on easy health meals and community services.
- Money raised through other fundraising ac�vi�es and dona�ons - £9,082
- Money paid to school - £30,615
- £16,238 for playground equipment and works
- £11,300 for IT equipment
- £2,370 for trips, books etc.
- Money on expenses for events £4,022
- Other expenses £1,218 – including equipment, PTA memberships, licenses etc
- And closing balance – bank and cash £5,763.
## **2025/26**
- Plans and commitments
- Regular contribu�ons such as trips, including addi�onal funding to replace end of grant that was subsidising YR4 and YR6 trips.
- Funding for play worker – funds raised for Summer term. Focus now for sourcing funding for 26/27
- Inves�ga�ng with the school op�ons for a further space to be created in the playground
**The Friends of Carlton Hill Account Summary**
## **Registered Charity Number**
|||
|---|---|
|**Registered Charity Number**|**1079326**|
|**Financial Statements**||
||**31 August**|
|**For the year ended**|**2025**|
## **Receipts & Payments**
|Incoming receipts from
fundraising
Costs associated with fundraising
Funding provided
**Net receipts/(payments)**
Total funds brought forward
**Total funds carried forward**
**Assets and liabilities**
Debtors
Cash at bank and in hand
Stock
**Assets**
Accruals
**Liabilities**|**Yr to**
**31/08/25**
**£**
17,872
(39,416)
17,108
**(4,436)**
10,200
**5,763**
-
5,763
-
**5,763**
**-**|**Yr to**
**31/08/24**
**£**
5,932
(15,727)
10,574|
|---|---|---|
|||**779**
9,420
**10,199**
-
9,808
-|
|||**9,808**|
|||**-**|
**The Friends of Carlton Hill Account Summary**
**1079326**
## **Registered Charity Number**
## **Financial Statements**
## **31 August For the year ended 2025**
## **Receipts & Payments**
|Incoming receipts from
fundraising
Costs associated with fundraising
Funding provided
**Net receipts/(payments)**
Total funds brought forward
**Total funds carried forward**
**Assets and liabilities**
Debtors
Cash at bank and in hand
Stock
**Assets**
Accruals
**Liabilities**|**Yr to**
**31/08/25**
**£**
17,872
(39,416)
17,108
**(4,436)**
10,200
**5,763**
-
5,763
-
**5,763**
**-**|**Yr to**
**31/08/24**
**£**
5,932
(15,727)
10,574|
|---|---|---|
|||**779**
9,420
**10,199**
-
9,808
-|
|||**9,808**|
|||**-**|
## **Independent Examiner’s Report to the Trustees of The Friends of Carlton Hill**
## **Registered Charity Number: 1079326**
## **For the year ended 31 August 2025**
## **Basis of Independent Examiner’s Report**
As the charity’s trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”). I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in accordance with the Directions given by the Charity Commission.
My examination was carried out in accordance with the Charity Commission’s guidance. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning such matters.
The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the accounts.
## **Independent Examiner’s Statement**
In connection with my examination, no matter has come to my attention:
1. which gives me reasonable cause to believe that, in any material respect, the requirements:
- to keep accounting records in accordance with section 130 of the Charities Act 2011; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act have not been met; or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
## **Independent Examiner:**
Name: Henry Sumner
**Signature:** ___________________________ **Date:** 7[th] June 2026