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Submit Trustees Annual Report, external scrutiny and
accounts
You are required to submit your Trustees. Annual Report and accounts for this financial period.
You can attach files in any of the following fomiats: .docx and family. .xlsx and family. .ODF. .CSV. PDF and each file
must not exceed 25MB.
You must attach a complete sel of accounts which is comprised of the Tnjstees, Annual Report. accounts and
appropriate independent examiners. l auditorfs report.
Privacy Notice
This privacy notice explains how the Charity Commission processes personal data when a charity completes the
annual return service including uploading the charitys accounts and trustees. annual report.
The charity's accounts and trustees, annual report are published in full on the Commission's website. In completing
the annual return 24 (AR24) Se1. your charity will be processing personal data and in some instances personal
data which is special category personal data. This personal data may be processed in response to the question set
in the AR24 service or it may be included in the accounts and trustees. annual report. Some personal data is
required to be included by SORP but other personal data may be included because it is relevant to the charivs
financial performance or govemance such as the names and other personal data about trustees, employees.
donors, volunteers and beneficiaries.
The charity as the data controller is responsible for ensuring that its response in the AR24 service and the accounts
and trustees, annual report meet its obligations under the General Data Protection Regulations 2016 and the Data
Protection Act 2018 for all the personal data processed. You will need to take particular care if you are including
personal data about children, adults at risk, special calegory personal data or your charity's trustees have a
dispensation from including their name in the accounts.
By continuing to upload the accounts you ceriify that you have read this privacy notice and are authorised by the
charity trustees to submit infomiation.
O Select this option if you want to attach one file for all reports - file must not exed 25MB.
O Select this option if you want to attach a separate file for each report - each file must not exceed 25MB.
Trustees. annual report
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Accounts
Year End 2024 Receipts and Payments Accounts.[
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Examiner's l auditorfs report Independent Examiners Report 2024.pdf
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Does your independent examinerslauditors report identify any areas of concern where
accounting rules were not followed, disclosures not fully made or accounting records
incomplete?
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## ey92%2 **William Ransom SPA** z $[=] **Receipts and Payments Accounts**
For the Period - 01 Sep 2023 - 31 Aug 2024
## **Section A - Receipts and Payments**
|**A1 Receipts**
Fundraising Activities
Donations
Bank Interest|**Column4**|**Column3**|**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Endowment**
**Funds**
**Total Funds Co**
27,852.75
27,852.75
830.03
830.03
261.93
261.93|
|---|---|---|---|
||||**28,944.71**
**-**
**-**
**28,944.71**|
|||||
|**A2 Asset and Investment Sales, etc.**|||**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Endowment**
**Funds**
**Total Funds**
-
-
-
-|
||||**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Endowment**
**Funds**
**Total Funds**|
|**Total Receipts**|||**28,944.71**
**-**
**-**
**28,944.71**|
|||||
|**A3 Payments**
Fundraising Activities
School Purchases|**Column4**|**Column3**|**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Endowment**
**Funds**
**Total Funds Co**
15,264.23
15,264.23
6,477.15
6,477.15|
||||**(21,741.38)**
**-**
**-**
**(21,741.38)**|
|||||
|**A4 Asset and investment purchases, etc.**||**A4 Asset and investment purchases, etc.**|**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Endowment**
**Funds**
**Total Funds**
-
-
-
-|
||||**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Endowment**
**Funds**
**Total Funds**|
|**Total Payments**|||**(21,741.38)**
**-**
**-**
**(21,741.38)**|
|||||
|**Net of Receipts/Payments**|||**7,203.33**
**-**
**-**
**7,203.33**|
|||||
|**A5 Transfers between funds**
**A6 Cash fund last year**|||**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Endowment**
**Funds**
**Total Funds**
-
-
-
-
33,068.42
-
-
33,068.42|
|||||
|**Cash Funds at 30th August 2024**|||**40,271.75**
**-**
**-**
**40,271.75**|
## **Section B - Statement of Assets and Liabilities at 30th August 2024**
**==> picture [491 x 520] intentionally omitted <==**
**----- Start of picture text -----**
Unrestricted Restricted Endowment
B1 Cash funds Funds Funds Funds Total Funds
Current Account 22,096.60 22,096.60
Bonus Saver 1 10,286.75 10,286.75
Bonus Saver 2 7,919.90 7,919.90
- -
Outstanding Receipts to Clear Bank
Outstanding Payments to Clear Bank (31.50) (31.50)
- -
40,271.75 40,271.75
Unrestricted Restricted Endowment
Total
B2 Other monetary assets Funds Funds Funds
- - - -
- - - -
Unrestricted Restricted Endowment
Total
B3 Investment assets Funds Funds Funds
- - - -
- - - -
Unrestricted Restricted Endowment
Total
B4 Assets retained for charity use Funds Funds Funds
- - - -
- - - -
Unrestricted Restricted Endowment
Total
B5 Liabilities Funds Funds Funds
- - - -
- - - -
Signed (on behalf of all trustees)
Print Name Date
**----- End of picture text -----**
# **Independent examiner's report on the accounts**
~~a~~ **Section A Independent Examiner’s Report Report to the trustees/** Charity Name **members of** The William Ransom School and Parents “Association”. **On accounts for the year** August 2024 **Charity no** 1080261 **ended (if any) Set out on pages** (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 **31 / 08 / 2024** . **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:** Hammad **Date:** 23/06/2025 ~~fo [|~~ **Name:** Muhammad Hammad Farooq ~~Po~~
1
**October 2018**
**IER**
**Relevant professional qualification(s) or body (if any):**
**Address:** 27 Hillfield avenue, Hitchin. SG4 0AL
## **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).
2
**October 2018**
**IER**
**Give here brief details of any items that the examiner wishes to disclose** .
3
**October 2018**
**IER**