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**
**Gambling Licence**
**Misc Other**
**BANK INTEREST**
**_Sub total_ **
**A4 Asset and**
**investmentpurchases,**
**_Sub total_ **
**_Total payments_**
**_of receipts/(payments)_**
**A5 Transfers between f**
**A6 Cash funds last year**
**_sh funds this year end_**|**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,**|||||||||| |||**-**||||||||**-**| |||**-**||||||||**-**| |||**-**||||||||**-**| |||||||||||| |||||||||||**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** |**Categories**
**B1 Cash funds**
**B2 Other monetary**
**assets**|(agree balances with receipts and payments
account(s))
**Details**
**_Total cash funds_**
**Details**|(agree balances with receipts and payments
account(s))
**Details**
**_Total cash funds_**
**Details**|**Unrestric**
**ted funds**
**to nearest £**|**Unrestric**
**ted funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---|---|---|---| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||||||OK| ||||||||**Endowment**
**funds**
**to nearest £**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| **Fund to Current value which asset Cost (optional) (optional) Details belongs B3 Investment - - assets - - - -** |**-**||**-**| |---|---|---| |**-**||**-**| ## **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)**| |---|---|---|---|---| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| ## **B5 Liabilities** |**Details**|**Details**|**Fund to**
**which**
**liability**
**relates**|**Fund to**
**which**
**liability**
**relates**|**Amount due**
**(optional)**|**Amount due**
**(optional)**|**When due**
**(optional)**| |---|---|---|---|---|---|---| |||||**-**||| |||||**-**||| |||||**-**||| |||||**-**||| |||||**-**||| Signed by one or two trustees on behalf of all the trustees |Signature|Print|Name|Date of
approval| |---|---|---|---| 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