2023-12-31-accounts - Friends Of Hadrian School

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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of l friQ(Ka& OF Hodv IOIN ICA On accounts for the year ended Charity no (If any) Set out on pages I report to the trustees on my examlnats'on of the accounts of the above charity ("the Trust") for the year ended Responslbllltles and As the charity trustees of the Trust, you are responsible for the preparation basi5 of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the AGf). I r8POrt in respect of my examination of the Trust's accounts carrled out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charlty Commission under section 145(5)(b) of th8 Act. I have completed my examination. I confinn that no material matters have 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 Independent examlner's statement I have no concerns and have com& across no other matters in connection with the examination to whlch attention should be drawn In order to enable a proper understanding of the accounts to be reached. Plgase delete the words in the brackets if they do not apply. Slgned: Date: Name: Relevant professlonal qualifiGatlon(s) or body (If any)= CTF Address: Ic IER October 2018

riends of Hadrian School 1085068 Receipts and payments accounts CC16a For the Period start date Period end date To ~~=a~~ period from 01/01/2023 31/12/2023 Section A Receipts and payments Unrestricte Restricted Endowm Total funds Last year d funds funds ent funds to the nearest to the to the nearest to the nearest £ to the nearest £ £ nearest £ £ A1 Receipts From Bank 2023 Pie& Peas - £829.50 - 830 1,031 Summer Fayre - £1,228.72 - 1,229 645 JUST GIVING - £3,120.73 - 3,121 3,728 FOH Disco - £1,343.40 - 1,343 162 Crafts and Coffee - £1,329.85 - 1,330 500 Xmas - £10,276.00 - 10,276 429 Petty Cash - £0.00 - - 80,000 Bonfire Night - £2,620.33 - 2,620 - Car Boot sale - £277.85 - 278 - Summer Ball - £0.00 - - 154,803 Paypal £188.75 189 Movie Night - £0.00 - - - Misc Other - £38,499.74 - 38,500 400 BANK INTEREST - £740.42 - 740 1 Sub total (Gross 60,455 - 60,455 241,698 income for AR) [ - ] investment sales, (see table). - - - - - - - - - - Sub total - Total receipts 60,455 - 60,455 241,698 ~~—~~ A3 Payments Pie& Peas - £46.92 - 47 - Summer Fayre - £704.67 - 705 - JUST GIVING - £216.00 - 216 466 FOH Disco - £191.46 - 191 - Crafts and Coffee - £519.73 - 520 - Xmas - £529.61 - 530 224 Hydro Pool - £0.00 - - - Bonfire Night - £1,434.90 - 1,435 - Car Boot sale - £85.05 - 85 - Hardship Fund £200.00 200 57 ~~=a=5e=~~ Petty Cash - £491.75 - 492 -

May Ball	-	£300.00	-	300	-
Gambling Licence		£20.00		20	20
Misc Other	-	-	-	-	295
BANK INTEREST	-	-	-	-	-
**Sub total **	-	4,740	-	4,740	1,063

A4 Asset and investmentpurchases,
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					1,063

	-	55,715	-	55,715	240,636
	u -	-	-	-	-
	-	343,688	-	343,688	103,032
	-	399,403	-	399,403	343,688

Section B Statement of assets and liab

Unrestric ted funds to nearest £	Restricted funds to nearest £	Endowment funds to nearest £
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		OK
		Endowment funds to nearest £
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Fund to Current value which asset Cost (optional) (optional) Details belongs B3 Investment - - assets - - - -

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B4 Assets retained for the charity’s own use

Details

Fund to which asset belongs	Fund to which asset belongs	Cost (optional)	Cost (optional)	Current value (optional)
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B5 Liabilities

Details	Details	Fund to which liability relates	Fund to which liability relates	Amount due (optional)	Amount due (optional)	When due (optional)
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Signed by one or two trustees on behalf of all the trustees

Signature	Print	Name	Date of approval