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2024-07-31-accounts

Charity Name: Friends of Eastwick Schools Registration 1093294 Number: Address: Eastwick Schools, Eastwick Drive, Great Bookham, KT23 3PP Trustees: Clive Penston, Emma Scattergood, Kelley Sweetman and Jackie Henning Date: 2023 - 2024

Structure, Governance and Management:

The Friends of Eastwick Schools refers to the group of parents who work together in a volunteer capacity to raise money for the school, to enable it to fund resources over and above those covered by its budget.

There is a formal, elected committee running the day-to-day affairs of the organisation - which comprises a Chair, a Treasurer, Secretary, 1 other Trustee and 2 co-opted members. In addition, there is a group of un-elected parents who work with the formal committee to shape and deliver a programme of events and activities during the school year - all with the specific purpose of raising funds, which will be spent within the school for the benefit of the children.

The committee plus additional volunteers (all school parents and carers are welcome to attend any of the meetings and there is usually a core of 5-10 regular attendees plus other parents who attend when they can) meet on a half-termly basis to review the progress of the whole event and activity programme for that term and to start to plan events happening the following term. There is also an Annual General Meeting, held during the A utumn term or Spring term (usually in October) to which all parents and carers are also invited and specific sub-committee meetings held, as required, to plan and deliver specific events such as the Christmas or Summer Fair, Fireworks Night or the Summer BBQ.

The type of events and activities run by the Friends include, but are not restricted to, seasonal Fairs, a Fireworks celebration, an annual BBQ, second hand uniform sales, children's discos and sponsored Trainer Trek. In addition to the core group of Friends planning, organising and delivering these events many of the schools' parents and carers are involved in volunteering 'on-the-day' to make them happen.

On average, the charity raises around £25,000-£30,000 every year for the benefit of the children currently attending both the Infant and Junior Schools. W e have raised in the region of £25,000.

This money is spent on short to medium-term projects either suggested by the school (for example playground equipment, reading books and PE equipment) or identified as an opportunity by the Friends as being of benefit however this is always with agreement

with the school senior leaderhsip team as they are best placed to know what will bring the maximum benefit to the school.

31-Jul-24
The Friends of Eastwick Schools
1093294
CC16a
Receipts and payments accounts
For the period
from
01-Aug-23
To
- ~~————~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
Events
46,879
-
-
46,879
44,427
Fund raising
4,939
-
-
4,939
5,541
Donations
1,137
-
-
1,137
2,301
Other
-
-
-
-
Interest
73
-
-
73
27
-
-
-
-
Sub total(Gross income for
AR)53,028
-
-
53,028
52,297
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
- -
Total receipts
53,028
-
-
53,028
52,297
A3 Payments
Events
21,441
-
-
21,441
19,910
Fund raising
2,322
-
-
2,322
2,114
Donations
2,038
-
-
2,038
-
Other
482
-
-
482
473
Interest
-
-
-
-
-
Gifted to school
10,003
-
-
10,003
46,539
-
-
-
-
-
Sub total 36,287
-
-
36,287
69,036
~~SSS SS~~
~~=~~
~~SS S55 =~~
~~=—==>==>=~~
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
Sub total -
-
-
- -
Total payments
36,287
-
-
36,287
69,036
Net of receipts/(payments)
16,740
-
-
16,740
- 16,739
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
20,340
- -
20,340
37,079
Cash funds this year end
37,080
-
- 37,080
20,340
~~SS S5—~~
~~SSSS555~~

CCXX R1 accounts (SS)

23/05/2025

1

Section B Statement of assets and liabilities at the end of the period

Unrestricted
Restricted
Endowment
Categories funds
funds
funds
Details
to nearest £
to nearest £
to nearest £
B1 Cash funds 346
-
-
30,803
-
-
5,931
-
-
37,080
-
-
Petty Cash
Current Account
Deposit Account
Total cash funds
(agree balances with receipts and payments
~~SEE~~
OK
OK
OK
account(s))
Unrestricted
Restricted
Endowment
funds
funds
funds
to nearest £
to nearest £
to nearest £
Details
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~===~~
B3 Investment assets Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
Details
~~===~~
B4 Assets retained for the
charity’s own use
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Details
~~aa~~
Fund to which
Amount due
When due
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
CCXX R2 accounts (SS)
liability relates
(optional)
(optional)
-
-
-
-
-
Date of
approval
Signature
Print Name
Details
2
23/05/2025
Jackie Henning
23/05/2025
~~Je~~

Independent examinerfs report on the accounts (OhVII Section A Independent Examinerfs Report Report to the trustees of The Friends of Eastwick Schools On accounts for the year ended 31 July 2024 Charity no (if any) 1093294 Set out on pages 1to2 Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audrt is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to-. examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145{5)(b) of the Charities Act, and to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordan￿ with general Directions given examiner's statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity 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 explanations from the twstees conceming any such matters. The procedures undertaken do not provide all the eviden￿ that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statemenl 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 aGGounting reGords in accor(Jance wltn seciion 130 of the Charities Act; and to prepare accounts which accord with the accounting records and comply with the accounting ￿quirementS of the Charities 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. Signed: Date: 23 May. 25 Name: lan Nicholson Relevant professional qualification{s) or body (if any): ACA Address: Oakdene Close, Great Bookham, KT23 4PT

Give here brief details of any items that the examiner wishes to disclose.

Receipts and payments accounts CC16a For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Totsl funds Last year to the t78arest to tho ngargst £ to the n•arest £ to the neargBt £ A1 Recelpts Events Fund raising Oonalions Other Interest to th• neargst £ 46,879 4,939 1.137 46.879 4,939 1.137 44,427 5,541 2,301 73 73 27 tota ross income or AR) 53,028 53,028 52,297 Asset and Investment sales, (see table). Total Trceipts A3Pa ments Events Fund raising Donations Other Interest Gifted to schwl 21,441 2,322 2.038 21,441 2.322 2,038 19,910 2,114 473 10.003 10,003 46,539 Sub total 38,287 36.287 89,036 A4 Asset and investment urchases see table Sub total Total payments 36,287 36,287 69,036 Net of receipts/fpayments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 16.740 16.740 16.739 37.080 37,080 20,340 CCXX R1 ac¢ounts ISSI 2310512025

Section B Statement of assets and liabilities at the end of the period Categories Details Unrestricted funds to nearest £ Restricted funds to noarest £ Endowment funds to nearest £ B1 Cash funds Pètty Cash Current AtsxAJnt 30.803 Derk)sItA￿￿t 5,931 Total cash funds 37.080 a)Wsl Unrestrfcted funds to noarest £ Restricted funds to nearest £ Endowment funds to nearest e Details Details Fund to which asset belon Cost lopts"onall Current valuo tional Detai15 Fund to 7*hKh as¥et bèlon 84 Assets retained for the charity's own use Cost loptionall Curront valu• o tional Details Fund ta which relates Amount due onal When due tional 85 Liabilities Signed by one or trustees on behaif of all the trustees Signature Print Name Date of roval CCXX R2 accounts (SS) 2310512025