## **Friends of Sheredes Primary School** ## **Income and Expenditure Account for the year ended 31 August 2023** |
**Income raised**
refund for 50% Small Society Licence

Class Fundraising (Christmas Cards/gifs)

Easyfundraising

Broxbourne Lotery

Amazon Smile

Independent parent donaton

Benevity / Uk online giving foundaton

Misc PayPal Giving Donatons

Christmas Bazaar

Easter Rafe

Easter Bake cash takings

Summer Fete stall bookings

Summer Fete cash takings

Summer Fete Advertsing Boards

Summer Fete rafe online

Year 6 Leavers Donaton

Sub total

**Expenditure**
Small Society Licence

Maths & Science Week 2022

School play equipment

Sweet bags

Black rat for Bat the Rat

Selecton boxes

Christmas bazaar cash foat

Groto decoratons

Resfreshments

Tablecloths

Christmas crackers

Rafe tckets (misc use across events)

Hartbeeps for nursery

Panto

Easter Bunny costumes

Easter Bake supplies (Platers etc)

Easter Bake cash foat

Book Week 2023

Arts & Sports Week 2023

Insurance and PTA-UK membership

Temporary Event Notce

Summer Fete cash foat

Summer Fete infatables hire

Summer Fete facilites management

Summer Fete stall expenses

Gazebos

Cooker for D&T

Sketchbooks years 3 & 5

Sub total

Total

**Bank Account reconciliaton**
Opening balance 01/09/22
Receipts in year 01/09/22 - 31/08/23
**Sub total**
Payments in year 01/09/22 - 31/08/23
Closing balance at 31/08/23

Diference|















|Bank
20.00
936.62
134.60
291.50
181.92
5,000.00
7,968.97
6.25
4,556.78
903.42
1,232.07
138.62
7,475.22
400.00
325.03
704.91
**30,275.91**
40.00
3,500.00
808.00
13.89
6.58
149.95
1,200.00
31.40
31.30
135.54
229.93
30.99
300.00
1,400.25
89.75
25.65
620.00
3,000.00
4,000.00
140.00
42.00
2,400.00
250.00
104.65
686.81
1,179.00
600.00
350.35
**21,366.04**
**8,909.87**
**20,888.18**
30,275.91
see atached Cashbook Receipts
21,366.04
see atached Cashbook Payments
**29,798.05**
29,798.05
-|Cash
13.80
**13.80**
13.80
**13.80**
**-**
13.80
**-13.80**|Proft and
Loss
20.00
936.62
134.60
291.50
181.92
5,000.00
7,968.97
6.25
4,556.78
903.42
1,232.07
138.62
7,489.02
400.00
325.03
704.91| |---|---|---|---|---| |||||**30,289.71**| ||


























|||40.00
3,500.00
808.00
13.89
6.58
149.95
1,200.00
31.40
31.30
135.54
229.93
30.99
300.00
1,400.25
89.75
25.65
620.00
3,000.00
4,000.00
140.00
42.00
2,400.00
250.00
104.65
700.61
1,179.00
600.00
350.35| |||||**21,379.84**| |||||| |||||**8,909.87**| |||||| ||Friends of Sheredes|Primary Schoo|||| |---|---|---|---|---|---| |1|August 2023||||| ||Cashbook Receipts||||| |||Receipt|||| ||Date|number|Details|Amount|| ||9/13/2021||Broxbourne Lotery|27.50|291.50| ||10/4/2022||Broxbourne Lotery|22.00|| ||10/10/2022||Independent parent donaton|5000.00|| ||24/10/22||Melissa Lee return of 50% refund for small socie|20.00|NB we were overcharged for the small society licence – I paid for this and was reimbursed so returned the 5% refund when received| ||11/3/2021||PayPal Giving Fund|6.25|| ||11/8/2022||Broxbourne Lotery|27.50|| ||11/30/2022||PayPal Giving Fund – Rafe & Groto misc|117.82|**Duplicated - only one receipt enters bank for £117.82**| ||11/16/2022||Amazon Smile|33.88|181.92| ||11/22/2022||Easy Fundraising|56.81|134.60| ||12/1/2022|284|Christmas Bazaar cash takings|2933.45|4674.60| ||12/1/2022|286|Christmas Bazaar cash takings|177.40|| ||12/1/2022|287|Christmas Bazaar cash takings|266.95|| ||12/1/2022|288|Christmas Bazaar cash takings|263.50|| ||12/1/2022|289|Christmas Bazaar cash takings|230.30|| ||12/1/2022|290|Christmas Bazaar cash takings|284.25|| ||12/1/2022||Christmas Bazaar cash takings|117.82|| ||12/2/2022||Amount refunded for Bat originally bought for B|6.58|purchased from FOSS but was too big – replacement donated by Melissa Lee and amount of original purchase refunded to FOSS| ||12/6/2022||Broxbourne Lotery|22.00|| ||12/21/2022||PayPal Giving Fund – Rafe & Groto misc|230.53|| ||1/5/2023||Broxbourne Lotery|22.00|| ||1/25/2023||Class Fundraising|60.75|| ||1/27/2023||Class Fundraising|875.87|936.62| ||1/31/2023||PayPal Giving Fund – Rafe & Groto misc|46.00|| ||1/31/2023||Amazon Smile|51.52|| ||2/2/2023||Benevity contributon to Parent donaton|3936.39|7968.97| ||2/8/2023||Broxbourne Lotery|27.50|| ||2/14/2023||Easy Fundraising|39.38|| ||3/7/2023||Broxbourne Lotery|22.00|| ||3/8/2023||Benevity contributon to Parent donaton|4032.58|| ||3/28/2023||PayPal Giving Fund – Easter Rafe|109.57|903.42| ||3/30/2023|285|Easter Bake cash|1232.07|| ||4/4/2023||Broxbourne Lotery|22.00|| ||4/25/2023||Amazon Smile|21.45|| ||4/27/2023||PayPal Giving Fund – Easter Rafe|793.85|| ||5/3/2023||Broxbourne Lotery|22.00|| ||5/16/2023||Easy Fundraising|21.35|| ||5/19/2023||Amazon Smile|75.07|| ||5/22/2023||Summer fete external stall fee Lynn Dance|35.00|138.62| ||5/26/2023||Summer fete external stall fee Carmela Ioannou|34.31|| ||5/30/2023||Paypal Giving Fund _ easter & Summer rafe|115.75|325.03| ||5/30/2023||Summer fete external stall fee Emma Ingram|35.00|| ||6/5/2023||Summer fete external stall fee Ania Huth (via Pa|34.31|| ||6/12/2023|291|Summer fete cash takings|7475.22|| ||6/13/2023||Broxbourne Lotery|27.50|| ||6/19/2023||Christopher Stokes advertsing board fees|400.00|| ||6/28/2023||PayPal Giving Fund - summer rafe|191.78|| ||7/11/2023||Broxbourne Lotery|22.00|| ||7/27/2023||PayPal Giving Fund - summer rafe|17.50|| ||8/7/2023||Year 6 leavers parents donaton|704.91|| ||8/8/2023||Broxbourne Lotery|27.50|| ||8/22/2023||Easy Fundraising|17.06|| ||||**TOTAL**|**30393.73**|| ||11/30/2022||PayPal Giving Fund – Rafe & Groto misc|-117.82|Paypal error - does not clear bank| **Total after adjustment 30275.91** ## **Friends of Sheredes Primary School** ## **Income and Expenditure Account for the year ended 31 August 2023** ## **Cashbook payments** |**Date**
**Cheque NoPayee**
**Details**
**Am**|**Date**
**Cheque NoPayee**
**Details**
**Am**|**ount**
3500.00
808.00
40.00
30.99
23.74
13.89
149.95
6.58
1200.00
31.40
31.30
229.93
140.00
3000.00
300.00
111.80
89.75
4000.00
620.00
1400.25
25.65
21.00
1179.00
21.00
26.55
104.65
2650.00
334.12
46.42
95.00
85.00
99.72
13.80
600.00
350.35
**21379.84**
-13.80 pd cash not bank
**21366.04**| |---|---|---| |9/13/2022
535
Sheredes Primary School
Maths & Science week 2022
10/3/2022
541
Sheredes Primary School
Play equipment||| |10/19/2022
Melissa Lee
Expenses for card payment for small society licen||| |10/19/2022
eBay
Rafe tckets||| |11/15/2022
Party Packs
Tablecloth roll
11/21/2022
eBay
1000 x sweet bags
11/21/2022
Cadburys
144 x selecton packs||| |11/22/2022
eBay
Black rat for Bat the Rat
11/24/2022
536
FOSS
Christmas Bazaar cash foat
11/29/2022
Lucy Smith
Expenses for Groto decoratons
11/30/2022
Laura Mudhar
Refreshments expenses
12/11/2022
Joanna Carrington
Christmas crackers||| |1/3/2023
Parentkind
Membership renewal||| |1/16/2023
537
Sheredes Primary School
Book week 2023
1/16/2023
539
Sheredes Primary School
Hartbeeps entertainment for nursery||| |1/17/2022
Jolee Tablecloths
20 x green & white pvc tablecloths||| |3/17/2023
Lucy Smith
expenses for 2 Easter Bunny costumes||| |3/21/2023
540
Sheredes Primary School
Arts & Sports Week 2023||| |3/21/2023
541
FOSS
Easter Bake foat||| |3/21/2023
543
Sheredes Primary School
Panto expenses||| |3/27/2023
Melissa Lee
Expenses for easter Bake supplies||| |5/3/2023
Melissa Lee
reimbursement for Temporary Event Notce (PayP||| |5/10/2023
Melissa Lee
reimbursement for 20 x Gazebos reimbursement||| |5/10/2023
Melissa Lee
reimbursement for Temporary Event Notce (need
5/18/2023
Melissa Lee
reimbursement for spa supplies PayPal)
6/6/2023
544
Sheredes Primary School
Summer Fete facilites management
6/6/2023
545
Sheredes Primary School
Summer Fete cash foat plus cash for infatables h
6/9/2023
James Simmons / Lucy Smith reimbursement for BBQ & Coconut supplies supp
6/9/2023
Laura Mudhar
reimbursement for refreshment supplies (PayPal)
6/9/2023
Jenny Webb
reimbursement for drinks supplies (PayPal)
6/10/2023
James Simmons / Lucy Smith reimbursement for BBQ supplies (gas) (PayPal)
6/10/2023
Laura Mudhar
reimbursement for refreshment supplies (PayPal)
6/12/2023
Crystal Martn
reimbursement for drinks & refreshments supplie||| |6/28/2023
546
Sheredes Primary School
Cooker for D&T
7/10/2023
547
Sheredes Primary School
Sketchbooks for years 3 & 5||| |**TOTAL**||| |6/12/2023
Crystal Martn
reimbursement for drinks & refreshments supplie||| |**Total afer adjustment**||| Cashed: 135.54 later refunded Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school 700.61 Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school cash ## **FOSS - SUMMER FETE 2022** |**STALL INCOME**
**STALL**
**TAKINGS (inc foat)**
**FL**
**Gate**
708.33
**Botle Tombola**
503.00
**Teddy Tombola**
200.00
**Lucky Dip**
163.00
**Coconut Shy**
114.00
**Toy Stall**
234.70
**Sweet Tombola**
128.50
**Penalty Shoot Out**
237.20
**Bouncy castle under 5**
421.40
**Lucky Ducks**
200.00
**Tin Can Alley**
181.80
**Bouncy Castle assault course**
329.00
**Drinks**
550.04
**BBQ / Candy Floss / Ice cream**
900.00
**Refreshments**
500.45
**Sheredes Spa**
201.20
**Braiding**
100.00
**Rafe**
1138.50
**Father's Day crafs**
116.40
**Bat the Rat game**
100.50
**Guess the Teacher / name of the elephant**
77.00
**Welly wanging**
174.00
**Spare Float**
210.00
Sub Total
7489.02
SUMMER FETE 2023 - PAGE 2
**OTHER INCOME**
**OUTSIDE STALLS**
Crafy Litle Customs (Lynn Dance)
35.00
Carmela Ioannou
34.31
Emma Ingram
35.00
Ania Huth
34.31
Sub Total
138.62
**PAYPAL GIVING FUND**
5/30/2023
115.75
6/28/2023
191.78
7/27/2023
17.50
325.03
**ADVERTS / SIGNS**
Chris Stokes signs|**STALL INCOME**
**STALL**
**TAKINGS (inc foat)**
**FL**
**Gate**
708.33
**Botle Tombola**
503.00
**Teddy Tombola**
200.00
**Lucky Dip**
163.00
**Coconut Shy**
114.00
**Toy Stall**
234.70
**Sweet Tombola**
128.50
**Penalty Shoot Out**
237.20
**Bouncy castle under 5**
421.40
**Lucky Ducks**
200.00
**Tin Can Alley**
181.80
**Bouncy Castle assault course**
329.00
**Drinks**
550.04
**BBQ / Candy Floss / Ice cream**
900.00
**Refreshments**
500.45
**Sheredes Spa**
201.20
**Braiding**
100.00
**Rafe**
1138.50
**Father's Day crafs**
116.40
**Bat the Rat game**
100.50
**Guess the Teacher / name of the elephant**
77.00
**Welly wanging**
174.00
**Spare Float**
210.00
Sub Total
7489.02
SUMMER FETE 2023 - PAGE 2
**OTHER INCOME**
**OUTSIDE STALLS**
Crafy Litle Customs (Lynn Dance)
35.00
Carmela Ioannou
34.31
Emma Ingram
35.00
Ania Huth
34.31
Sub Total
138.62
**PAYPAL GIVING FUND**
5/30/2023
115.75
6/28/2023
191.78
7/27/2023
17.50
325.03
**ADVERTS / SIGNS**
Chris Stokes signs|**STALL INCOME**
**STALL**
**TAKINGS (inc foat)**
**FL**
**Gate**
708.33
**Botle Tombola**
503.00
**Teddy Tombola**
200.00
**Lucky Dip**
163.00
**Coconut Shy**
114.00
**Toy Stall**
234.70
**Sweet Tombola**
128.50
**Penalty Shoot Out**
237.20
**Bouncy castle under 5**
421.40
**Lucky Ducks**
200.00
**Tin Can Alley**
181.80
**Bouncy Castle assault course**
329.00
**Drinks**
550.04
**BBQ / Candy Floss / Ice cream**
900.00
**Refreshments**
500.45
**Sheredes Spa**
201.20
**Braiding**
100.00
**Rafe**
1138.50
**Father's Day crafs**
116.40
**Bat the Rat game**
100.50
**Guess the Teacher / name of the elephant**
77.00
**Welly wanging**
174.00
**Spare Float**
210.00
Sub Total
7489.02
SUMMER FETE 2023 - PAGE 2
**OTHER INCOME**
**OUTSIDE STALLS**
Crafy Litle Customs (Lynn Dance)
35.00
Carmela Ioannou
34.31
Emma Ingram
35.00
Ania Huth
34.31
Sub Total
138.62
**PAYPAL GIVING FUND**
5/30/2023
115.75
6/28/2023
191.78
7/27/2023
17.50
325.03
**ADVERTS / SIGNS**
Chris Stokes signs|**OAT**
**EXPENSES (from cash takings)**
**EXPENSES (PayPal)**
**NET TA**
360.00
170.00
90.00
70.00
60.00
16
50.00
50.00
60.00
90.00
60.00
60.00
40.00
50.00
60.00
55.00
90.00
6.90
95.00
360.00
45.00
403.12
190.00
6.90
146.14
60.00
26.55
80.00
90.00
60.00
50.00
50.00
40.00
210.00
2400.00
263.80
686.81|**OAT**
**EXPENSES (from cash takings)**
**EXPENSES (PayPal)**
**NET TA**
360.00
170.00
90.00
70.00
60.00
16
50.00
50.00
60.00
90.00
60.00
60.00
40.00
50.00
60.00
55.00
90.00
6.90
95.00
360.00
45.00
403.12
190.00
6.90
146.14
60.00
26.55
80.00
90.00
60.00
50.00
50.00
40.00
210.00
2400.00
263.80
686.81|**KINGS**
348.33
333.00
110.00
93.00
38.00
184.70
78.50
87.20
301.40
160.00
131.80
214.00
358.14
91.88
157.41
114.65
20.00
1048.50
56.40
50.50
27.00
134.00
0.00
4138.41| |---|---|---|---|---|---| ||||||35.00
34.31
35.00
34.31| |Sub Total|||||138.62| |**PAYPAL GIVING FUND**
5/30/2023
6/28/2023
7/27/2023|||||| ||||||| |**ADVERTS / SIGNS**
Chris Stokes signs|||||| |Sub Total||400.00|||400.00| |**CASH EXPENSES FROM TAKINGS**
tal Martn expenses (drinks / Refreshments)
**GENERAL EXPENSES**
Stall expenses
Temporary Event Notce
Facilites management||13.80||950.61
42.00
104.65|950.61
42.00
104.65| |Sub total
**TOTALS**||**8338.87**|**-2400.00**|1097.26
**-1097.26**|1097.26| ||||||**-1097.26**| ||||||| ||||Cash takings
taken from cash takings||| |**TOTAL INCOME**||**8338.87**|||| |**TOTAL EXPENSES**||**1097.26**|||| |**LESS FLOAT**||**2400.00**|||| |**GRAND TOTAL(PROFIT)**|**4841.61**||||| |**FOSS Christmas Bazaar 2022**
**Stall**
**Takings (inc foat)**
**Float**
**Expenses**
**Net Takings**
Refreshments
256.25
115.00
31.30
109.95
Botle Tombola
402.00
150.00
252.00
Sweet Tombola
113.40
40.00
13.89
59.51
Teddy Tombola
143.00
40.00
103.00
Lucky Dip
120.00
40.00
80.00
Bat the Christmas Rat
74.00
40.00
34.00
Guess how many sweets
78.50
40.00
38.50
Christmas Craf
61.50
40.00
21.50
Lucky Ducks
113.90
40.00
73.90
Rafe
1642.50
60.00
1582.50
Santas Groto
403.60
150.00
181.35
72.25
Name the Christmas reindeer / girafe
94.00
30.00
64.00
Guess the Christmas Teacher
72.00
30.00
42.00
Cup Game
88.00
40.00
48.00
Biscuit Decoratng
80.60
40.00
40.60
Reindeer food making
95.00
40.00
55.00
Toy & gif stall
250.42
80.00
170.42
SPARE
185.00
185.00
0.00
**Sub-Total**
**4273.67**
**1200.00**
**226.54**
**2847.13**
**Paypal payments - Rafe and Groto**
12/21/2022
230.53
1/31/2023
46.00
**Refund for Bat**
12/2/2022
6.58
**Grand Totals**|**FOSS Christmas Bazaar 2022**
**Stall**
**Takings (inc foat)**
**Float**
**Expenses**
**Net Takings**
Refreshments
256.25
115.00
31.30
109.95
Botle Tombola
402.00
150.00
252.00
Sweet Tombola
113.40
40.00
13.89
59.51
Teddy Tombola
143.00
40.00
103.00
Lucky Dip
120.00
40.00
80.00
Bat the Christmas Rat
74.00
40.00
34.00
Guess how many sweets
78.50
40.00
38.50
Christmas Craf
61.50
40.00
21.50
Lucky Ducks
113.90
40.00
73.90
Rafe
1642.50
60.00
1582.50
Santas Groto
403.60
150.00
181.35
72.25
Name the Christmas reindeer / girafe
94.00
30.00
64.00
Guess the Christmas Teacher
72.00
30.00
42.00
Cup Game
88.00
40.00
48.00
Biscuit Decoratng
80.60
40.00
40.60
Reindeer food making
95.00
40.00
55.00
Toy & gif stall
250.42
80.00
170.42
SPARE
185.00
185.00
0.00
**Sub-Total**
**4273.67**
**1200.00**
**226.54**
**2847.13**
**Paypal payments - Rafe and Groto**
12/21/2022
230.53
1/31/2023
46.00
**Refund for Bat**
12/2/2022
6.58
**Grand Totals**| |---|---| |Christmas Bazaar
4,556.78 1,200.00
226.54
**3,130.24**|| |**Xmas Bazaar Cash reconciliaton**
Banked 01/12
177.40 Cash takings
Banked 01/12
266.95 Cash takings
Banked 01/12
263.50 Cash takings
Banked 01/12
230.30 Cash takings
Banked 01/12
284.25 Cash takings
Banked 01/12
2933.45 Cash takings
Banked 01/12
117.82|| **Total** **4273.67** |**Friends of Sheredes Primary School**|||||| |---|---|---|---|---|---| |**Income and Expenditure Account for the**|**year ended 31 August 2023**||||| |||Bank||Cash|Profit and| |**Income raised**|||||Loss| |refund for 50% Small Society Licence||20.00|||20.00| |Class Fundraising (Christmas Cards/gifts)||936.62|||936.62| |Easyfundraising||134.60|||134.60| |Broxbourne Lottery||291.50|||291.50| |Amazon Smile||181.92|||181.92| |Independent parent donation||5,000.00|||5,000.00| |Benevity / Uk online giving foundation||7,968.97|||7,968.97| |Misc PayPal Giving Donations||6.25|||6.25| |Christmas Bazaar||4,556.78|||4,556.78| |Easter Raffle||903.42|||903.42| |Easter Bake cash takings||1,232.07|||1,232.07| |Summer Fete stall bookings||138.62|||138.62| |Summer Fete cash takings||7,475.22||13.80|7,489.02| |Summer Fete Advertising Boards||400.00|||400.00| |Summer Fete raffle online||325.03|||325.03| |Year 6 Leavers Donation||704.91|||704.91| |Sub total||**30,275.91**||**13.80**|**30,289.71**| |**Expenditure**|||||| |Small Society Licence||40.00|||40.00| |Maths & Science Week 2022||3,500.00|||3,500.00| |School play equipment||808.00|||808.00| |Sweet bags||13.89|||13.89| |Black rat for Bat the Rat||6.58|||6.58| |Selection boxes||149.95|||149.95| |Christmas bazaar cash float||1,200.00|||1,200.00| |Grotto decorations||31.40|||31.40| |Resfreshments||31.30|||31.30| |Tablecloths||135.54|||135.54| |Christmas crackers||229.93|||229.93| |Raffle tickets (misc use across events)||30.99|||30.99| |Hartbeeps for nursery||300.00|||300.00| |Panto||1,400.25|||1,400.25| |Easter Bunny costumes||89.75|||89.75| |Easter Bake supplies (Platters etc)||25.65|||25.65| |Easter Bake cash float||620.00|||620.00| |Book Week 2023||3,000.00|||3,000.00| |Arts & Sports Week 2023||4,000.00|||4,000.00| |Insurance and PTA-UK membership||140.00|||140.00| |Temporary Event Notice||42.00|||42.00| |Summer Fete cash float||2,400.00|||2,400.00| |Summer Fete inflatables hire||250.00|||250.00| |Summer Fete facilities management||104.65|||104.65| |Summer Fete stall expenses||686.81||13.80|700.61| |Gazebos||1,179.00|||1,179.00| |Cooker for D&T||600.00|||600.00| |Sketchbooks years 3 & 5||350.35|||350.35| |Sub total||**21,366.04**||**13.80**|**21,379.84**| ||||||| |Total||**8,909.87**||**-**|**8,909.87**| |**Bank Account reconciliation**|||||| |Opening balance 01/09/22||**20,888.18**|||| |Receipts in year 01/09/22 - 31/08/23||30,275.91|see attached Cashbook Receipts||| |**Sub total**|||||| |Payments in year 01/09/22 - 31/08/23||21,366.04|see attached Cashbook Payments|13.80|| |Closing balance at 31/08/23||**29,798.05**||**-13.80**|| |||29,798.05|||| ||Difference|-|||| EILTS 2 TOWER HOUSE, HODDESDON, HERTS. ENI I BUR TEL.. 01992 467788 FAX.. 01992 4A7745 CHARTERED ACCOUNTANTS INFO•R08ERTSANOCO.CO.UK DIRECTOIS.. DAVID G. ROBERTS F.C.A DAVID G. GANDOLFO F.C.C.A. DGGIFOSS MARK A. RO&ERTS A.C.A, C.T.A. Friends of Sheredes Primary School Benford Road Hoddesdon Hcrtfordshire ENII 8LL SIMON J. ROBERTS A.C.A, F.C.C.A. 18 June 2024 Dear Sirs A£counlant's Certtfleaie for Frtends Of Sheredes Prlm8ry S¢hool Please find enclosed a ¢opy of the Income and Expenditure report for the year ended 31 August 2023 together with bank receipt and bank payment supporting schedules. We have examined the bank account and supporting financial records for the year ended 31 August 2023 for ihe Friends Of Sh¢r¢des ￿7rnary School. We have obtained the infomation and explanations we consider necessary to confinn that for the present year th¢ financial statements provide a ￿11 and accura¢¢ picture of the ￿tIvitieS and transactions undertaken through this account. We have no significant or material concern5 rcgarding the accounts which remaln either unresolved or undcclared in the accounts thwns¢lves or in this report. I certify the Friends Of Sheredes Primary School A¢¢i)unts for the y¢ar pwent an accurate picture of the activities and transaclions undertaken through this account and of the financial po5ltion ac the end of the y¢ar. Yours Faithfully Ro Encs rts&Co CHARTERED ACCOUNTANTS & REGISTERED AUDITOR5 I06EITS&CotsAIIAU￿ N*NEOF RWIt5&ColACCWMtANt¥ tlD RETh57EREDIN ENGNNDAMSWlIES￿. 40W16B REGkSTEREDTOCARkYON 4ufiT W￿K AND REGUL4TED FOR ARA￿trI￿rIEsTmENT bU%P￿SsACTm￿S ICAEW CHARTERED ACCOUNTANTS BY I￿nTUIE OF CH4IIÈIED ACCOUNtANTS IN ENG￿M)AND W￿￿5.