2023-08-31-accounts - Eversfield School Association

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Eversfield School Association STATEMENT OF FINANCIAL ACTIVITIES Yearended 31 August 2023 2023 2023 2022 2021 Unrestricted Funds Totsl funds Total funds Total funds Income Fundraisiro events DonalK)ns Members, Subscript)nS 375fKJ.73 375fA).73 16394.12 7992.50 150.00 3296.00 3477.50 3477.50 3225.00 Total income 41038.23 41038.23 19619.12 11438.50 Expenditure Cost of fundraksiro events Other costs Grants and donat)nS pak Fixed asset depreckqtK)n- cabin Prepayrnent released Asset and investm8nt purchases 15.47 1901.17 9748.80 479.70 1268.00 I5.47 1)1.17 9748.80 479.70 1268.(KJ 10328.33 423.80 9267.95 479.70 4265.94 1103.00 5875.20 1439.00 11344.501 Total Expenditure 33003.14 33003.14 20499.78 11338.64 Net of Ipaymentsllreceipts 35.09 8035.09 1880.661 99.86 Cash funds last year end 21431.99 21431.99 22312.65 22212.79 General reSee this earend 29467.08 29467.08 21431.99 22312.65 Represented By Fixed Assets Buiklngs 2398.60 2878.30 3358.00 Current Assets Petty cash Current account Savings account Prepayments 27608.48 17570.69 18954.65 1540.(KJI 1268.00 255.00 21971.99 Total Assets 29467.08 22312.65 Total Current Liability Unpresented cheque 1540.001 1540.001 Net Assets 29467.08 21431.99 22312.65

Accountants

P D F

Date: 18[th] November 2024

To whom it may concern,

Re: Everfield School Association, Charity No.: 1114801

We, PDF Accountants Limited, are chartered accountants under ACCA. We were appointed as above client to act as independent examiner of their charity accounts, as at year ending 31 Aug 2023.

Our examination was carried out in accordance with the guidance provided by the Charity Commission. Our examination involved comparing the accounts with the accounting records and making limited enquiries to the charity’s officers. We also looked for independent evidence to support entries in the accounting records or in the presentation of the accounts.

As a result of the work we performed, we arrive at the conclusion that the charity ’s accounts for the above period comply with accounts rules set out by the Charity Commission, and accounts were prepared and presented in a true and fair view.

Whilst the information provided above is believed to be true, it is provided without acceptance by PDF Accountants Ltd of any responsibility whatsoever, and any use you wish to make of the information is, therefore, entirely at your own risk.

Should you require any further details, please contact us as below:

Mobile: 0777 3557794

Email: baogang@pdfaccountants.com

Yours sincerely,

Baogang Wang Company Director PDF Accountants Ltd