, Jackie Henning
A or Spring term
W
with the school senior leaderhsip team as they are best placed to know what will bring the maximum benefit to the school.
The Friends of Eastwick Schools 1093294 Receipts and payments accounts CC16a For the period 1-Aug-22 31-Jul-23 To from
Section A Receipts and payments
| A1 Receipts Events 44,427 Fund raising 5,541 Donations 2,301 Other - Interest 27 52,297.13 - - Sub total - Total receipts 52,297 A3 Payments Events 19,910 Fund raising 2,114 Donations - Other 473 Interest - Gifted to school 46,539 Sub total 69,036 - Sub total - Total payments 69,036 Net of receipts/(payments) - 16,739 A5 Transfers between funds - A6 Cash funds last year end 37,079 Cash funds this year end 20,340 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 44,427 5,541 2,301 - 27 - 52,297 - - - 52,297 19,910 2,114 - 473 - 46,539 - 69,036 - - - 69,036 - 16,739 - 37,079 20,340 |
Last year to the nearest £ |
|---|---|---|---|---|
| - | 44,427 | 48,542 | ||
| - | 5,541 | 11,086 | ||
| - | 2,301 | 2,590 | ||
| - | - | - | ||
| - | 27 | 2 | ||
| - | - | - | ||
| - | 52,297 | 62,219 | ||
| - | - | |||
| - | - | - | ||
| - | - | - | ||
| - | 52,297 | 62,219 | ||
| - | 19,910 | 28,172 | ||
| - | 2,114 | 7,979 | ||
| - | - | 1,202 | ||
| - | 473 | 637 | ||
| - | - | - | ||
| - | 46,539 | 20,451 | ||
| - | - | - | ||
| - | 69,036 | 58,441 | ||
| - | - | |||
| - | - | |||
| - | - | - | ||
| - | 69,036 | 58,441 | ||
| - | - | - 16,739 | 3,778 | |
| - | - | - | - | |
| - | - | 37,079 | 33,301 | |
| - | - | 20,340 | 37,079 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Petty Cash Current Account Deposit Account Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 441 14,041 5,858 20,340 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
Revenue
| Revenue | ||
|---|---|---|
| Data | ||
| Category | Sum of VaSum of Value II | |
| Donations Event Fund Raising Interest Other |
1246 575.37 51787.93 47063.8 7577.6 6167 9.84 12.38 8442.75 1083.6 |
|
| Grand Total | 69064.12 54902.15 |
| Data | ||
|---|---|---|
| Category | Sum of VaSum of Value II | |
| Event Fund Raising Interest Other To School |
-26531.3 -28008.1 -3538.85 -3482.19 0 0 -6239.63 -5168.67 -11585 -25350.67 |
|
| Grand Total | -47894.8 -62009.63 |
| Sum of Amount | |
|---|---|
| Catogory | Total |
| Donations Event Fund Raising Interest Other |
1856.45 54100.53 7047.38 10.22 1614.78 |
| Grand Total | 64629.36 |
| Sum of Amount | |
|---|---|
| Catogory | Total |
| Event Fund Raising Interest Other To School |
-23757.9 -1851 0 -2637.37 -42883.8 |
| Grand Total | -71130.1 |
| Catogory | ||||||
| Donations Event Fund Raising Interest Other |
||||||
| Grand Total | ||||||
| 2020 Sum of Value Catogory Total Donations 4924.5 |
||||||
| Sum of Value | ||||||
| Catogory | Total | |||||
| Donations | 4924.5 |
| Event Fund Raising Interest Other |
26677.83 4900.9 9.51 794.77 |
|---|---|
| Grand Total | 37307.51 |
| Sum of Vale | |
|---|---|
| Catogory | Total |
| Event Fund Raising Interest Other To School |
-11111.7 -2331.3 0 -2951.89 -20369.7 |
| Grand Total | -36764.7 |
| Sum of Amount | |
| Class | Total |
| Donation Event Fund Raising Interest |
2301.31 44427.29 5541.17 27.36 |
| Grand Total | 52297.13 |
| Sum of Amount | |
|---|---|
| Class | Total |
| Bank charges Donations Event Fund Raising other To school |
0 0 -19910.2 -2114.45 -472.716 -46539.1 |
| Grand Total | -69036.4 |
| Data | |||
|---|---|---|---|
| Category | Sum of 2015-16 Sum of 2014-15 Sum of 2013-14 | ||
| Donations Events Fund raising Interest Other |
1569.17 1350 0 38823 24364.3 13358.75 8746.22 9609.77 8168.74 6.93 2.48 2.26 416.55 0 0 |
||
| Grand Total | 49561.87 35326.55 21529.75 |
| Data | |||
|---|---|---|---|
| Category | Sum of 2015-16 Sum of 2014-15 Count of 2013-14 | ||
| Donations Events Fund raising Interest Other To School |
0 0 1 -23105.98 -14944.55 13 -1446.95 -2213.15 11 0 0 1 -2388.23 -914.31 8 -23173.63 -25518.5 2 |
||
| Grand Total | -50114.79 -43590.51 #REF! |
(HARITY Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the tru8t•os of On accounts for the year ended 31 July 2023 Charlty no {If any) 1093294 S•t out on pages 1to2 Respective The thanty's trustees are spOnSible for the preparats.on of th8 accounts. responslbillties of The drIS trustees consider that an audit is not required for this year tru8teg5 and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an indeperKlent examination is needed. It is my responsibilty to: examine the aCUl urKler secaion 145 of the Chariiies Act, to follow the wocedures laid down in the general Diredions given by the Charity Commission {under sedion 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention. Basls of independent My examination was carried out in accordance with general Diredions given examinerfs statement by the Charity Commission. An examination indudes a VIeW of the accounting records kept by the charty and a comparison of the accounts presented with those records. It also indudes consideration of any unusual items or disdosures in the accounts, and seekin9 explanations from the INstees concerning any such matters. The procedures undertaken do not provide all the evtdence that would be required in an audit, and consequently no opinion is given as to vthether the accounts pres8nt a Irue and fairf view arKI the rewi is limited to those matters set out in the statement bebw. Independent In connec*ion with my examination, no matter has come to my attention examiner's statement 1. which gives rne reasonable cause to believe that in, any material respect, the requirements.. to keep accounting records in acrdan Imth section 130 of the Charities Ad. and to Prepa a¢¢ounts whith accord wtth the accounting records and comply with the aoUnting requirements of the Charities Act have not been met; or 2. to which, in my opinion, attention shoukl be drawn in order to enabte proper urKlerstanding of the accounts to be reached. sned. Dats: 15 Feb. 24 lan Nicholson Relevant professlonal qualification(s) or body (If any): ACA Address: Oakdene Close. Great Bookham. Kr23 4PT