Charlty Reglstration Number 1082614 Friends of Barrington School Accounts for the Year ended 31 August 2024 2024 Total funds 2023 Total funds General Restricted fund funds General Restrlcted fund funds INCOME AND EXPENDITURE ACCOUNT INCOME FROM: Fundraising activities Donations and corporate receipts Total 16,990 344 17,334 16,990 10,994 27,984 14,151 445 14,596 14,151 20,990 35.141 10,650 10,650 20,545 20,545 EXPENDITURE ON: Cost of raising funds Donations to Barrington C of E Primary School Total 3,451 3,451 2,717 2.717 8,801 12,252 8,875 8,875 17,676 21,127 13,803 16,520 21,075 21,075 34,878 37,595 NET INCOME/IEXPENDITURE) 5,082 1,775 6.857 11,9241 1530) (2,454) RECONCILIATION TO FUNDS Total funds brought forward 15,014 2,188 17,202 16,938 2,718 19,656 TOTAL FUNDS CARRIED FORWARD 20,096 3,963 24,059 15,014 2,188 17,202 REPRESENTED BY: Cash at bank 20,096 3,963 24,059 15,014 2,188 17,202 MOVEMENT ON FUNDS 2023 At 1.9.22 Income 2023 Expense At 31.8.23 2024 Income 2024 Expense At 31.8.24 General fund 16,938 14,596 16,520 15,014 17,334 12,252 20,096 Restrlcted funds Outdoor area Fruit for Key Stage 2 Other school expenditure 2,000 718 2,145 2,400 16,000 4,145 930 16,000 2,188 2,650 8,000 875 8,000 3,963 19,656 35,141 37,595 17,202 27,984 21,127 24,059
Frlends of Barrington School Notes to the Accounts for the Year ended 31 Au8USt 2024 I FUNDRAISING ACTIVITIES AND COST OF RA151NG FUNDS 2024 Net 2023 Net Income Expense Income Expense General fund; Coronation Celebration Disco Christmas wreaths Christmas hampers raffle Christmas cards Bingo evening Make up classes Tea towels Fun Run Winetasting Summer Fete Summer Raffle Book sale Clothes sales Clothes recycllng Small societies lottery licence Parentkind subscrlptlon Total 635 606 915 881 184 250 635 428 509 881 691 1,800 1,447 147 600 460 819 2,489 12151 {1,035} 476 765 1,447 147 600 (1781 1406) 250 179) 1475) 1801 381 344 2,409 1,542 880 6,772 1,209 11 72 194 112) 12281 11,7331 1.530 652 5.039 1,209 li 72 194 (20 (140) 11,434 7,694 385 11,3941 6.300 385 230 228 230 228 (20) 1153) 13,539 {201 1153) {3,451} {201 1140} 12,717} 16,990 14,151 2 DONATIONS AND CORPORATE RECEIPTS General fund: Indlvldual donations Amaion Smlle Easy Fundraising Org Uk Corporate donatlons 132 106 216 78 45 445 212 344 Restrlcted funds: Individual donations Corporate donations 10,650 18,400 2,145 20,545 10,650 Total 10,994 20,990
Friends of Barrington School Notes to the Accounts - continued for the Year ended 31 Au8USt 2024 2024 2023 3 DONATIONS TO BARRINGTON C OF E PRIMARY SCHOOL General fund: Outdoor areas Duckling hatching kit Inspiration days and workshops External trips Music concerts and performances School celebrations and sports day Giraffe sculpture Cycle/road safety banners Coronatlon event activities Teaching equipment and resources Catering urn 314 290 6,605 215 526 548 727 2,526 1,294 1,679 100 695 75 161 6,546 48 173 82 8,801 13,803 Restrlcted funds: Outdoor areas Fruit for Key Stage 2 pupils General school expenditure 4,145 930 16,000 21,075 875 8,000 8,875 Total 17,676 34,878 Simon Lake Treasurer Friends of Barrington School
Independent examiner's report on the accounts Section A Independent Examiner's Report Reportto the trusteesl members of On accounts for the year ended 31 August 2024 Charty no (if any) 1082614 Set out on page Respectlve The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is not required for Ihis year trustees and examiner under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed. It is my responsibility to= examine the accounts under section 43 of the 1993 Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 43(7)(b) of the 1993 Act, and to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examlner's ststement by the Charity Commission. An examinalion includes a review of the accounting records kept by the charily 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 explanation3 from the trustees concerning any such matters. The prOdureS undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fairf view and the report is limited to those matters set out in the statement below. Independent In connection with my examination, no matter has come to my attention examiner's statement 1. which gives me reasonable cause to believe that in, any material respect. the requirements.. to keep accounting records in accordance with section 41 of the 1993 10 prepare accounis whlch accord wlth the accounting records and comply with the accounting requirements of the 1993 Act have not been met . or 2. to which, in my opinion, attention should be drawn in order to enable proper understanding of the accounts to be reached. Slgned.. Date: ?5 JY zois Name: lan Chambertain Rèiavant proféssional qualificatlon{s) or body (if any): ACMA Address: 10 ODNell Road, Barrington, Cambridge CB22 7SE IER April 2009