## **Friends of Myatt Garden (FOMG) primary school charity Annual report 9/7/21-8/7/22** Friends of Myatt Garden (FOMG) ## **Trustees** Chair Noreen Bardsley Treasurer Anne Mackie **Bank:** Cooperative bank Registered Charity number: 1106997 **----- Start of picture text -----**
Income 24,991
Expenditure 20,825
Excess of income over expenditure 4,166
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This year saw the continuing support of the local estate agent (Conran). A successful summer and Xmas fair with a small event in spring 2022. Parents raised money from personal sponsorship activity. The charity spent money on IT, the playground, the garden/allotment attached to the school. The events were well attended and helped during and post covid with the school community Anne Mackie- Treasurer May 2023 **Charity Name No (if any) friends of myatt garden 1106997** ## **Receipts and payments accounts** Period start date Period end date **To** 7/9/2021 7/8/2022 **For the period from** ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** ## **Total funds** **----- Start of picture text -----**
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
summer fair takings on day 4,533 - - 4,533
summer fair takings after day 241 - - 241
spring event 283 - - 283
wreath 15 - - 15
raffle 1,070 - - 1,070
xmas trees 6,749 - - 6,749
conran 2,600 - - 2,600
parent fundraising 9,600 - - 9,600
25,091 - - 25,091
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 25,091 - - 25,091
A3 Payments
summaer fair float food stalls 3,213 - - 3,213
allotment 293 - - 293
playground/sandpit 2,528 - - 2,528
walk to school 240 - - 240
xmas trees 3,504 - - 3,504
xmas tree van hire 99 - - 99
parentkind 128 - - 128
Xmas fair float, food, stalls 1,500 - - 1,500
tech appeal 9,320 - - 9,320
Sub total [ 20,825 ] - - 20,825
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 20,825 - - 20,825
Net of receipts/(payments) 4,266 - - 4,266
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 4,266 - - 4,266
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## **Section B Statement of assets and liabilities at the end of the period** ||||**Unrestricted**||**Restricted**| |---|---|---|---|---|---| |**Categories**|**Details**||**funds**||**funds**| |**B1 Cash funds**|balance at end|of period
**_Total cash funds_**|**to nearest £**
**22,976**
**-**
**-**
**22,976**|


|**to nearest £**
**-**
**-**
**-**
**-**| ||(agree balances with receipts and payments
account(s))||Agreement Error|OK|| ||||**Unrestricted**||**Restricted**| ||||**funds**||**funds**| |**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|




|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|| |**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**|| |**charity’s own use**||||






|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| |**B5 Liabilities**|**Details**||**Fund to which**
**liability relates**|



|**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name|| ||anne mackie||anne|mackie|| **----- Start of picture text -----**
CC16a
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## **Last year** **to the nearest £** **-** **-** **-** **-** ## **Endowment funds** **to nearest £ - - - -** OK **Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional)** **When due (optional)** **----- Start of picture text -----**
Date of
approval
5/8/2023
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## **Independent examiner’s report to the trustees of Friends of Myatt Garden** I report to the trustees on my examination of the accounts of Friends of Myatt Garden (the Charity) for the year ended 8[th] July 2022 ## **Responsibilities and basis of report** As the charity trustees of the Charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner’s statement** I have completed by examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1) accounting records were not kept in respect of the Charity as required by section 130 of the Act; or 2) the accounts do not accord with those records; or 3) the accounts do 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. I 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. Signed: Sarah Crossfield Name: Sarah Crossfield Relevant professional qualification or membership of professional bodies (if any): Address: 60 Manor Avenue, London SE4 1TE ## Date: 16 May 2023 Yours sincerely ## Sarah Crossfield www.sarahcrossfeld.com www.instagram.com/sarah_crossfeld