, 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 d￿rI￿S 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 aC￿Ul￿ 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 ac￿rdan￿ Imth section 130 of the Charities Ad. and to Prepa￿ a¢¢ounts whith accord wtth the accounting records and comply with the a￿oUnting 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. s￿ned. Dats: 15 Feb. 24 lan Nicholson Relevant professlonal qualification(s) or body (If any): ACA Address: Oakdene Close. Great Bookham. Kr23 4PT