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2025-09-30-accounts

FRIENDS & FAMILY OF HIGHFIELDS

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 30 SEPTEMBER 2025

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INDEPENDENT EXAMINER'S REPORT ON THE UNAUDITED ACCOUNTS OF

FRIENDS & FAMILY OF HIGHFIELDS

| report to the trustees on my examination of the accounts of the above charity (“the Trust”) far the year ended 30 September 2025. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: « the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Name: Mark Bradshaw FCA Date: Slizlrors=~

LIST OF TRUSTEES & DECLARATION OF ACCEPTANCE

Charity Number: 1096062

Trustees:-

Joanne Legdon (Chair) Craig Parker Laura Fletcher Mici Dubb Sarah Hanton Olivia South Sarah Lyons

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We approve the income and expenditure account disclosing a deficit of £34.62 in respect ofthe year ended 30 September 2025. We
confirm that we have made available to you all relevant records and information for the purpose of preparing these accounts.
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Signed (on behalf of the Trustees): ‘-yI ror ioe OKTsn ors \
Date ]2fsd. fs
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FRIENDS & FAMILY OF HIGHFIELDS

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2025

2025 2024
£ £ £ £
RECEIPTS
Fundraising Activities 24,572.70 53,420.53
Uniform Receipts (NetofCosts) 976.00 1,110.73
Donations Received 8,940.00 2,374.41
Interest Received 49.90 162.66
Total Income 34,538.60 57,068.33
PAYMENTS
Fundraising Costs 10,500.98 17,398.73
Schoo! Donations/ Purchases 23,131.00 46,298.50
Other Donations - 203.00
Operational Costs& OtherPurchases 872.00 2,808.33
Total Payments 34,503.98 66,708.56
Netsurplus/(deficit) fortheyearended30September2025 34.62 (9,640.23)
Assetsat30 September2024 7,584.98 17,225.21
Assetsat30September2025 Note1 7,619.60 7,584.98

NOTES TO THE RECEIPTS AND PAYMENTS ACCOUNT

FRIENDS & FAMILY OF HIGHFIELDS

41. BANK&CASH BALANCES 2025 2024
£ £
CurrentAccount
DepositAccount
Barclays(UnclaimedFundsAccount)- Restricted
1,956.92
5,040.26
592.42
30.00
5,995.35
937.21
592.42
60,00
Cash Float
nnn
7,619.60
7,584.98
2. FUNDRAISINGEVENTS Income
£
2025
Expenditure
£
Net
£
2024
Net
£
Bacon Rolls/Hot Chocolate 1,602.04 (108.14)
-
1,493.90
-
872.37
349,52
Breakthe Rules
Christmas Event/Raffle (2023)
Christmas Event/Raffle (2024)
Easyfundraising Income
Film Night
FreezePopFridays
Garden Partyfor80th
Highfest
Highfire
Rags to Riches
School Bus
SponsoredActivities
SportsDay
SummerPrizeDrawIncome
NonUniformDaysIncome
-
-
1,953.53
4,927.07
622.00
158.44
826.92
11,590.92
3,021.65
-
-
2,223.69
218.44
134.00
294.00
-
(956.25)
-
(136.48)
(232.26)
(137.68)
(6,648.59)
(2,172.04)
-
-
-
(109.54)
-
-
-
-
997.28
1,927.07
485.52
(73.82)
689.24
4,942.33
849.61
-
-
2,223.69
108.90
134.00
294.00
-
1,640.18
(21.00)
-
1,078.65
(84.00)
-
1,703.36
987.98
106.25
28,257.39
0.61
281.22
-
-
679.27
Wine Tasting - - - 170.00
World Book Day -
———

aTTr
24,572.70
(10,500.98)
14,071.72
36,021.80
Uniform 976.00
-
976.00
1,261.30
AST
25,548.70
10,500.98)
15,047.72
37,283.10

NOTES TO THE RECEIPTS AND PAYMENTS ACCOUNT

FRIENDS & FAMILY OF HIGHFIELDS

3. SCHOOL DONATIONS/PURCHASES

3. SCHOOL DONATIONS/PURCHASESDONATIONS/PURCHASES 2025 2024
£ £
- 450.00
Defibrillator
Donation for School Bus
-
9,000.00
40,000.00
-
Donation forTech Equipment
DonationforRepairstotheSportsHallRoof
4,500.00
3
-
Donation forDrama Sessions 200.00 -
Donation for Plants forthe Pond Area
DonationforForm6 (FreezePopFridays)
191.00
-
313.50
First Aid - School 8,940.00 -
Fencing - 400.00
Pantomime - 5,000.00
PondWorks & Allergy Kit - 135.00
Year end Disco a
23,131.00
46,298.50
4. OTHER DONATIONS 2025 2024
£ £
- 203.00
Teacher Gift _—————
-
203.00
5. OPERATIONALCOSTS& OTHERPURCHASES 2025 2024
£ £
98.55 -
Other Payments - 2,509.34
Marquees forFFH Events 162.00 153.00
Parents in Kind Subscription 177.79 145.99
Equipment forFFH events
Website
433.66
oe872.00
-
2,808.33