The New Beacon School Parent Association ("NBPA") Annual Report and Accounts for the Year Ended 31 August 2024
ea a Company Number: 6433142 “talaaaeeen ae Harmire EnterprisePark, Barnard Castle, County Durham, DL12 gxT
EEE St
" The New Beacon Schoo! Parent Association ("NBPA ) Charity registration number: 1094688
==> picture [22 x 33] intentionally omitted <==
----- Start of picture text -----
“yy
7
----- End of picture text -----
Table of Contents
| ReferenceandAdministrativeDetails Trustees’AnnualReportfortheYearEnded31August2024 IndependentExaminer'sReporttotheTrusteesofTheNewBeaconSchoolParent Association("NBPA") StatementofFinancialActivitiesfortheYearEnded31August2024 StatementofFinancialPosition asat31August2024 Notesto the FinancialStatementsfortheYearEnded3]August2024 |
; 2 7 8 ’ |
|---|---|
| 10 |
|
==> picture [456 x 546] intentionally omitted <==
----- Start of picture text -----
|||||
|---|---|---|---|
|The|\4y|
|New|Beacon School Parent Association ("NBPA")|;|
|Charity registration number:|1094688|
|eee|
|Reference|and|Administrative|Details|
|Charity name|The New Beacon School Parent Association ("NBPA")|
|Charity registration number|1094688|
|Principal office|New Beacon School|
|Brittains Lane|
|Sevenoaks|
|Kent TN13|2PB|
|Registered|office:|New Beacon School|
|Brittains Lane|
|Sevenoaks|
|Kent TN13|2PB|
|Secretary|Mrs Emma Clair Court (outgoing), Mrs Stephanie Belcourt (incoming)|
|Chairman|Mrs Cheryl Leonard|
|Head Teacher|Mrs Sarah Brownsdon|
|Treasurer|Mrs Kate White (outgoing), Benedict Gilman (incoming)|
|Trustees|Mrs Cheryl Leonard|
|Mrs Kate White|(resigned on 12 November 2024)|
|Mrs Emma Clair Court|(resigned on 12 November 2024)|
|Mr Benedict Gilman (appointed on 5 December 2023)|
|Mrs Stephanie Belcourt (appointed on|12 November 2024)|
|Independent Examiner|Jane Ascroft FCA MA (Cantab)|
|Enterprise House|
|Harmire Enterprise Park|
|Barnard|Castle|
|County Durham|
|DL12|8XT|
|Bankers|National|Westminster Bank Plc|
|67|High|Street|
|Sevenoaks|
|Kent TN13|ILA|
----- End of picture text -----
2
The New Beacon School Parent Associationeae ("NBPA")" " Charity registration number: 1094688
==> picture [132 x 57] intentionally omitted <==
----- Start of picture text -----
\ fe
\é i
\ ‘
4
----- End of picture text -----
The Trustees present their annual report and examined financial statements of the charity for the year ended 31 August 2024. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to theaccountsand comply with the Charities Act 2011 and Accounting and Reporting by Charities: Statement ofRecommended Practice applicable to charities Preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic ofIreland (FRS 102) (effective 1 January 201 5), as amended by Bulletin 1. Trustees The elected members ofthe Committee are the Chairman, Secretary and Treasurer (the “Officers”) together with the Events Coordinator; these members are appointed at the AGM and in accordance with the NBPA’s constitution, The other members ofthe Committee (the “co-opted members”) are co-opted by the elected members ofthe Committee. The Committee members, both elected and co-opted, are the charity trustees (the "Trustees”), charity. There is also one main sub-committee of the NBPA which consists oftheelected Form Representatives and the Officers ofthe The NBPA is an unincorporated association. Objectives of the charity education ofPupils in the school in Particular by: The Constitution ofthe NBPA (which was adopted on 8 October 2002) states that the object ofthe charity is to advancethe Pupils;so developing effective relationships between the staff, Parents, pupils and others associated with the school; 2. engaging in activities or Providing facilities or equipment which Support the school and advance the education ofthe such3. educaassis ti ngonal in charitable maintaining Purposesand strengthening as the Trusteeslinks may between in their the absolute school and discretion the local deter ine. Com m unity; and Supporting orPromoting Public benefit statement The NBPA meets the definition ofa public benefit entity under FRS 102. Assets and liabilities are initially Tecognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes, The trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the charity’s aims and objectives and in planning future activities. Contributions made to the school. The NBPA continues to support a number of local registered charities through its fundraising initiatives, in additionto
3
|
“ The /» New Beacon School Parent Association ("NBPA") Las Charity registration number: 1094688
Trustees' Annual Report for the Year Ended 31 August 2024
Summary of the main achievements during the year
Fundraising from events this year raised £9,266 after all costs (2023: £6,248). The Summer Ball is a bi-annual event that didn’t, occur this year (2023: 3,175).
The main events were the Fete which raised £5,589 (2023: 4,418) and the Golf day which was brought into the NBPA for the first time and raised a net income of £3,880. It was agreed to donate the amount (£4,000) raised from the Golf day to The Stroke Association.
Funds were also raised via the senior school disco which New Beacon hosts every 2-3 years of £454. (2023: not hosted). In the current year, the Christmas fayre cost £657 (2023: loss of £1,226).
In addition to the fundraising events, sales of school merchandise and second hand shop generated a net profit of £8,948 (2023: £10,064).
The Seals Swimming Club made a loss of £104 (2022: profit of £437).
Total donations made by the NBPA amounted to £12,134 (2023: £7,506).
A donation to the School’s Bursary Fund of £1,000 (2023: £1,000) was approved for the year.
In the current year, NBPA pledged £7,134 to the school including £4,458 for a trophy cabinet, £2,190 for a Beacon and £486 on cushions made from old rugby shirts for the reception, boarding house and the library.
In the previous year(s) the committee pledged £7,500 to the school for the Gentle Playground (of which £1,848 was paid to the school during 2022 year, so £5,652 remaining), £1,000 for new equipment for the rifle club and £480 for new choir robes. All of which is still to be spent and paid to the school.
Risk factors
The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to them. The trustees continue to review and monitor the systems for managing the major strategic, business and operational risks which the charity faces. As at 31 August 2024 the trustees have not identified any operational risks to which the charity may be exposed.
4
CC
lll
oO
==> picture [235 x 44] intentionally omitted <==
ll i Trustees' Annual Report for the Year Ended 31 August 2024
==> picture [24 x 15] intentionally omitted <==
----- Start of picture text -----
\ 44b2DN
----- End of picture text -----
Financial review The accounts for the year ended 31 August 2024 accompany this report.; Income for the year amounted to £51,014 (2023: £94,025), from which donations of £1,000 (2023: £1,000) were made to the School bursary fund, £4,000 to external charities (2023: £2,065), and £7,134 (2023: £6,506) was pledged to the School.
After taking account of expenditure there was a net income for the year of £8,348 (2023: £6,644).
At the end of the year the NBPA’s funds amounted to £85,093 (2023: £76,745). These funds areunrestricted.
Reserves Policy The trustees aim to maintain reserves at a level they deem sufficient for the future needs ofthe charity and are aiming to maintain reserves at a level sufficient to Support 6 months' expenditure for the shop and general expenses, which, based on the expenditure to 31 August 2024 would amount to £7,108 (2023: £6,714). At31 August 2024 the unrestricted reserves amounted toschool £85,093 as and (2023: when £76,746) Suitable and projects therefore arise. this policy has been achieved. The Trustees intend to Pass excess reserves to the Investment Policy Investment activities are managed in line with the requirements ofthe Trustee Act 2000. The trustees, having regard to the liquidity requirements ofOperating the charity and to the Teserves policy, have operated a policy ofkeeping available funds in retail prices index. interest bearing deposit accounts and seek to achieve a Tate of deposit which matches or exceeds inflation as measured by the
Structure, governance and management
Trustees of the charity The trustees who have Served during the year and since the year end were as follows: Mrs Sarah Brownsdon Mrs Cheryl Leonard (appointed on 22 November 2022) Mrs Kate White (appointed on 22 November 2022, resigned on 12 November 2024) Mrs Emma Clair Court (appointed on 10 May 2023, resigned on 12 November 2024)) Mr Benedict Gilman (appointed on 5 December 2023) Mrs Stephanie Belcourt (appointed on 12 November 2024)
The NBPA is a registered charity (No.1094688) established under a Constitution which was adopted on 8 October 2002. The 2PB. NBPA is an unincorporated association, The registered address is New Beacon School, Brittains Lane, Sevenoaks, Kent, TN13
5
/
Charity registration number: 1094688 i. The New Beacon School Parent Association ("NBPA") \ 4,
|
==> picture [15 x 14] intentionally omitted <==
----- Start of picture text -----
-
----- End of picture text -----
Trustees' Annual Report for the Year Ended 31 August 2024
Appointment of trustees
The elected members of the Committee are the Chairman, Secretary and Treasurer (the “Officers”) together with the Events Coordinator; these members are appointed at the AGM and in accordance with the NBPA’s constitution.
The other members of the Committee (the “co-opted members”) are co-opted by the elected members of the Committee. The Committee members, both elected and co-opted, are the charity trustees (the "Trustees”).
Therecharity. is also one main sub-committee of the NBPA which consists of the elected Form Representatives and the Officers of the
Trustees' responsibilities
The trustees are responsible for preparing the Trustees’ Annual Report (including the Strategic Report) and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Under Charity Law, the trustees shall prepare financial statements for each financial year, which give a true and fair view ofthe State of affairs of the charity and of the income and application of resources, including the income and expenditure, ofthe charity for that period. In preparing these financial Statements, the trustees are required to:
==> picture [387 x 89] intentionally omitted <==
----- Start of picture text -----
- Select suitable accounting policies and then apply them consistently;
- observe the methods and principles in the Charities SORP 2015 (FRS 102);
- Make judgements and estimates that are reasonable and prudent;
~ State whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed
and explained in the financial Statements;
~ prepare the financial statements on the going concem basis unless it is inappropriate to presume that the charity will
continue in operation.
----- End of picture text -----
The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position ofthe charity. They are also responsible for safeguarding the assets of the charity and hence fortaking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the Trustees on 12 November 2024
Signed on theirrd Lomch Mrs Cheryl Leonard Chairman
Mrs Emma Clair Court Secretary
6
==> picture [475 x 275] intentionally omitted <==
----- Start of picture text -----
=e
The [New][ Beacon][ School][ Parent][ Association] eae [(] "NBPA") Lh t
Charity registration number: 1094688 <
bolnrssausrateatheslaterertiinga dee, occ, ae es
Independent Examiner's Report to the Trustees of New Beacon School Parents
Association (“NBPA”)
Iset report to out on pages the trustees 8 to 14, on My examination of the accounts of the charity for the year ended 31 August 2024, which are
Responsibilities and basis of report
The trustees are responsible for the Preparation ofthe accounts, The trustees consider that an audit is not required for
this year under section 144(2) ofthe Charities Act 2011(the 2011 Act) and that an independent examination is needed.
It is my responsibility my responsibility responsibility to:
: examine the accounts under section 145 ofthe 2011 the accounts under section 145 ofthe 2011 accounts under section 145 ofthe 2011 under section 145 ofthe 2011 section 145 ofthe 2011 145 ofthe 2011 ofthe 2011the 2011 2011 Act;
: follow145145 (5) the (b)proceduresof the 2011 laidAct: down and in the General Directions given by the Charity Commission under the (b)proceduresof the 2011 laidAct: down and in the General Directions given by the Charity Commission under (b)proceduresof the 2011 laidAct: down and in the General Directions given by the Charity Commission underproceduresof the 2011 laidAct: down and in the General Directions given by the Charity Commission underof the 2011 laidAct: down and in the General Directions given by the Charity Commission under the 2011 laidAct: down and in the General Directions given by the Charity Commission under 2011 laidAct: down and in the General Directions given by the Charity Commission under laidAct: down and in the General Directions given by the Charity Commission underAct: down and in the General Directions given by the Charity Commission under down and in the General Directions given by the Charity Commission under and in the General Directions given by the Charity Commission under in the General Directions given by the Charity Commission under the General Directions given by the Charity Commission under General Directions given by the Charity Commission under Directions given by the Charity Commission under given by the Charity Commission under by the Charity Commission under the Charity Commission under Charity Commission under Commission under under section
|
----- End of picture text -----
==> picture [385 x 157] intentionally omitted <==
----- Start of picture text -----
|||||
|---|---|---|---|
|It|is my responsibility my responsibility responsibility|to:|
|:|examine the accounts under section 145 ofthe 2011 the accounts under section 145 ofthe 2011 accounts under section 145 ofthe 2011 under section 145 ofthe 2011 section 145 ofthe 2011 145 ofthe 2011 ofthe 2011the 2011 2011|Act;|
|:|follow145145|(5) the (b)proceduresof the 2011 laidAct: down and in the General Directions given by the Charity Commission under the (b)proceduresof the 2011 laidAct: down and in the General Directions given by the Charity Commission under (b)proceduresof the 2011 laidAct: down and in the General Directions given by the Charity Commission underproceduresof the 2011 laidAct: down and in the General Directions given by the Charity Commission underof the 2011 laidAct: down and in the General Directions given by the Charity Commission under the 2011 laidAct: down and in the General Directions given by the Charity Commission under 2011 laidAct: down and in the General Directions given by the Charity Commission under laidAct: down and in the General Directions given by the Charity Commission underAct: down and in the General Directions given by the Charity Commission under down and in the General Directions given by the Charity Commission under and in the General Directions given by the Charity Commission under in the General Directions given by the Charity Commission under the General Directions given by the Charity Commission under General Directions given by the Charity Commission under Directions given by the Charity Commission under given by the Charity Commission under by the Charity Commission under the Charity Commission under Charity Commission under Commission under under|section|
|.|State whether particular matters have come to my attention.|
|Basis of|independent examiner's report|
|My examination was carried out in accordance with the General Directions given by the Charity Commission. An|
|examination includes a review ofthe accounting records kept by the charity and a|comparison ofthe accounts presented|
|with those records.|It also includes consideration ofany unusual items or disclosures in the accounts, and seeking|
|explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the|
|evidence 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 Statement below.|
----- End of picture text -----
==> picture [387 x 125] intentionally omitted <==
----- Start of picture text -----
||||||
|---|---|---|---|---|
|Independent examiner's statement|
|In connection with my examination, no matter has come to my attention:|
|1|which gives me reasonable cause to believe that, in any material respect, the requirements:|
|- to keep accounting records in accordance with section|130 ofthe 2011 Act; and|
|~ to prepare accounts which accord with the accounting records, comply with the accounting requirements of|
|andthe 2011 Reporting Act and by with Charities the methods and principles ofthe Statement ofRecommended|Practice: Accounting|
|have not been|met;|or|
|2|to|which,be|reached.in my opinion, attention should be drawn in order to enable a proper understanding|ofthe accounts|
----- End of picture text -----
Jpnlane Ascrefy4 Jane Ascroft FCA MA (Cantab) Enterprise House Harmire Enterprise Park Barnard Castle County Durham DL12 8XT
07 November 2024
if
==> picture [2 x 1] intentionally omitted <==
----- Start of picture text -----
)
----- End of picture text -----
The New Beacon School Parent Association ("NBPA") Charity registration number: 1094688
Statement of Financial Activities for the Year Ended 31 August 2024
==> picture [421 x 317] intentionally omitted <==
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|Unrestricted|Total Funds|Total Funds|
|Funds|2024|2023|
|Income|[from:]|Note|yd|£|£|
|Donations and legacies|2|2,898|2,898|4,072|
|Total income|
|Other trading activities|3|48,116|48,116|89,953|
|a51,014|51,014a|94,025|
|Expenditure|
|Raising funds|4|30,532|30,532|79,875|
|Total expenditure|
|Charitable activities|5|12,134|12,134|7,506|
|C—O42,667|42,667|73|8|7,3811|
|Net movement in|funds|
|Reconciliation|of funds|8,348|8,348|6,644|
|Total funds brought forward|76,745|76,745|70,101|
|Total funds carried forward|85,093|85,093|76,745|
|= =O =——|
----- End of picture text -----
All income and expenditure derive from continuing activities.
The charity has no recognised gains or losses for the year other than the results above.
The notes on pages 10 to 14 form an integral part of these financial statements.
8
The New Beacon School Parent Association ("NBPA") Charity registration number: 1094688
==> picture [414 x 462] intentionally omitted <==
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|a|
|Statement of Financial|Position|as|at|31|August|2024|
|Note|£|£€2024|a.£|f|
|Current|assets|
|Stocks and work in progress|12,075|11,968|
|Debtors|9|3,745|6,080|
|Cash|at|bank and|in hand|78,241|78,659|
|ee|94,060|96,708|
|Creditors: Amounts falling due within one year|10|(8,967)|(19,962)|
|Net current assets|
|.|Speas|85,093|76,746|
|——|———————|
|Total assets less current liabilities|85,093|76,746|
|The funds of the charity:|
|Unrestricted income funds|
|Other reserves|
|Unrestricted|“|=|
|Total unrestrictedincomefundsfunds|85,093|76,746|
|85,093|76,746|
|Total|charity funds|
|85,093|76,746|
|The financial statements were approved and authorised for issue by the Board ofTrustees on 12|November|2024 and|
|signed on its behalf|by:|Qe|2|
|Mrs.|Cheryl|Leonard,|as Chairman:|
|Mrs. Emma Clair Court, as Secretary:|
----- End of picture text -----
The notes on pages 10 to 14 form an integral part of these financial statements.
9
Xe a ,
The CharityNew registration Beacon School Parentnumber: 1094688 Association ("NBPA")
==> picture [29 x 31] intentionally omitted <==
----- Start of picture text -----
s A
\
v9
----- End of picture text -----
Notes to the Financial Statements for the Year Ended 31 August 2024
1 Accounting policies
Basis of accounting The NBPA is a registered charity in the United Kingdom. The address of the registered office is given in the charity information on Page 2 of these financial statements. The nature of the charity’s operations and principal activities is to advance the education of pupils in the school.
The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements have been prepared in accordance with the Statement ofRecommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic ofIreland (FRS 102) issued on 16 July 2014 as amended by Bulletin 1 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011, amended per Bulletin 1.
Income recognition All income is included in the Statement of Financial Activities (SoFA) when the charity is legally entitled to the incomethat the after income anywill performance be received. conditions have been met, the amount can be measured reliably and it is probable For donations to be recognised the charity will have been notified ofthe amounts and the settlement date in writing. If there are conditions attached to the donation and this Tequires a level ofperformance beforeentitlement can be obtained then income is deferred until those conditions are fully met or the fulfilment ofthose Conditions is within the control of the charity and it is probable that they will be fulfilled. provided).Shop income and income derived from events is recognised as earned (that is, as the related goods or services are No amount is included in the financial statements for volunteer time in line with the SORP (FRS 102). Expenditure recognition All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or Constructive obligation to make payments to third parties, it is probable that the settlement will be Tequired and the amount of the obligation can be measured reliably. It is categorised under the following headings: Costs of raising funds comprise the costs of running the school shop, and fundraising expenses, together with the associated support costs, as applicable.
Expenditure on charitable activities comprises those costs incurred by the charity in the delivery of its activities and services for beneficiaries. It includes both costs allocated directly to such activities and those costs of an indirect nature necessary to support them.
10
The New Beacon School Parent Association ("NBPA")" " Charity registration number: 1094688
==> picture [19 x 27] intentionally omitted <==
----- Start of picture text -----
« iy-)
L as [a,]
----- End of picture text -----
ee Notes to the Financial Statements for the Year Ended 3 1 August 2024
1 Accounting policies (continued)
Fund accounting policy
Unrestricted income funds are general funds that are available for use at the trustees’ discretion in furtherance of the objectives of the charity. Further details of each fund are disclosed in note 11.
Stock
Stock is valued at the lower ofcost and net realisable value, after due regard for obsolete and slow moving stocks. Net realisable value is based on selling price less anticipated costs to completion and selling costs. Items donated for resale or distribution are not included in the financial statements until they are sold or distributed.
Debtors and creditors receivable / payable within one year Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.
Tax
The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets the definition ofa charitable company for UK corporation tax purposes.
Going concern
The financial statements have been Prepared on a going concem basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level ofincome and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.
Financial instruments
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. settlementBasic financialvalue.instruments are initially recognised at transaction value and subsequently measured at their
| 2 | Incomefromdonations | Unrestricted | Unrestricted |
|---|---|---|---|
| Funds | Funds | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Subscriptions Donations to theschool |
2,898 | 3,072 | |
| - 1,000 2,898 4,072 02 |
11
—[ —] a
5 ;
| TheNewBeaconSchool ParentAssociation("NBPA") Charity registrationnumber: 1094688 |
04 | |
|---|---|---|
| NotestotheFinancialStatementsfor theYearEnded31August2024 3 Incomefromothertradingactivities |
||
| MerchandiseSales School shop Merchandise and Secondhandsalesofpurchasedgoods MembershipFees SealsSwimmingclub |
Unrestricted Fands 2024 £ 23,166 |
Unrestricted Fands 2023 £ 23,491 |
| Commission | 1,050 | 4,235 |
| Shoppingportal sales | ||
| Event Income Ball |
. | 6 |
| Fete income Disco Golf day Quiz night Christmasfayre Moviescreeningnight Ownclothesday |
a 11,129 2,177 10,595 a . = |
41,031 nig a 1,245 = |
| Colourrun | 3 | |
| Staffgiftsdonationsreceived Teatowels |
= : |
“i" 7,338 |
| en 48,116 |
. 89.953 |
12
LennSSE ’' TT
The New Beacon School Parent Association ("NBPA")
Charity registration number: 1094688
==> picture [20 x 17] intentionally omitted <==
----- Start of picture text -----
’& ,
----- End of picture text -----
eee Notes to the Financial Statements for the Year Ended 31 August 2024
==> picture [391 x 500] intentionally omitted <==
----- Start of picture text -----
|||||||||
|---|---|---|---|---|---|---|---|
|4|Expenditure on raising funds|
|Unrestricted|Unrestricted|
|Direct costs|Funds|Funds|
|2024 #|2024|2023|
|£|£|£|
|Merchandise|sales|
|SchoolGoodtill shop merchandise POS system|and secondhand goods|12,85]|12,851|12,092|
|.|-|255|
|Membership|Fees|
|Seals|swimming club|1,154|1,154|3,798|
|Event expenses|
|Ball|
|=|
|ies|5,539|5,539-|37,8558,134|
|-|
|Disco|=|30|
|Golf|[day]|1,723|1,723|I|
|HarvestIce|cream Festival van forboys|6,714-|oa|<|
|-|
|aMr|al|eke|657|657-|2,47083|
|Mr|[Piercy]|Piercy Leaving|[ gift]|event|.|.|:|
|.|
|rece|Z|mo|
|eneral|[expenses]|aeTeviewer|420|420|480|
|1,473|1,473|1,466|
|5|30,532|30,532|79,875|
|Expenditure on charitable|activities|
|Unrestricted|Unrestricted|
|Funds|Funds|
|2024|2023|
|Donations|pledged|to|school|£|£|
|Donations|[paid]|[to][ school]|7,134,|6,506,|
|BursaryOther Donations|4,000=|_-|
|Cake|[sale]|fund|1,000,|1,000,|
|6|12,1134|7,5065|
|Trustees’|remuneration|and expenses|
|No trustees received any remuneration during the year (2023:none).|
----- End of picture text -----
7 Employees There were no employees during the year (2023: none).
13
: ¢ 4
ake CharityThe New registration Beacon School number: Parent1094688 Association ("NBPA") <Ah,)§ Notes to the Financial § s for the V 7
|
8
tatements for the Y ear Ended 31 August 2024
Related Party transactions During the year: the charity entered into no ions wi School, details ofwhich. are disclosed in Notetransactions 5 (2023:none), with related ramsrti or trustea SR at Th ee aca 9 Debtors
==> picture [405 x 341] intentionally omitted <==
----- Start of picture text -----
||||||
|---|---|---|---|---|
|2024|2023|
|Trade|debtors|£|£|
|Other debtors|on|ae|
|10|=—_——3.745|eee|an080|
|Creditors:|Amounts failing due within one year|
|2024|2023|
|£|£|
|Pledge|to school|
|The|7,132|11,093|
|Other|creditors|
|New Beacon School Bursary|Fund donation|1,000|3,641|
|Amounts received|in advance of|event held|835|5,228|
|-|S|
|11|Fund|reconciliation|
|Unrestricted funds 2023|At 1 September 2022|Income|Expenditure 31 August 2023|
|£|£|£|£|
|Unrestricted|ll70,101|ee94,025|ED)(87,381)|76,74676,746|
|$2 Os F738) 76|
|Unrestricted funds 2024|At 1 September 2023|Income|Expenditure 31 August 2024|
|£|£|£|£|
|Unrestricted|76746 __51,014 (42,667)|__85,093,|
|76,746|51,014|(42,667)|85,093|
|eS|aE Soo|oo|
|12|Analysis|of net assets between|funds|
----- End of picture text -----
==> picture [383 x 89] intentionally omitted <==
----- Start of picture text -----
||||
|---|---|---|
|Unrestricted|Unrestricted|
|Funds|Funds|
|2024|2023|
|£|£|
|Current assets|74,060|icine|
|Creditors:Assets Amounts falling due within one year|—— (8.967) _(19,962)|
|Net|SS85,093|76,746|
----- End of picture text -----
14