2021-12-31-accounts - Friends Of Rock School

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FRIENDS OF ROCK SCHOOL Charity number 1117575 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 COMMUNITY

FRIENDS OF ROCK SCHOOL

CONTENTS FOR THE YEAR ENDED 31 DECEMBER 2021

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Page
Legal & Admin 1
Independent Examiner's Report 2
Receipts and Payments Account 3
Statement of Assets & Liabilities 4
Notes to the financial statements 5
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FRIENDS OF ROCK SCHOOL

LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2021

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Charity Name Friends of Rock School
Registered Charity No. 1117575
Registered address Katherines Hatch Common Room
Katherines
Harlow
Essex
CM19 5NP
Website address www.harlowrockschool.com
Email address Trustee@rockfriends.co.uk
Trustees Mark Perry
Domenico Bergonzi
Louise Philips
Sue Wood
Independent examiner Community360
Winsley’s House,
High Street
Colchester,
Essex
CO1 1UG
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FRIENDS OF ROCK SCHOOL

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2021

I report on the accounts of Friends of Rock School for the year ended 31 December 2021 which are set out on pages three to five.

Respective responsibilities of trustees and examiner

The Charity’s Trustees are responsible for the preparation of the accounts. The Charity’s Trustees consider that an audit is not required for this year (under section 144 (2) of the Charities Act 2011 (The Act) but that an independent examination is needed.

It is my responsibility to:

Examine the accounts under section 145 of the Charities Act;
To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the Charaties Act); and
To state whether particular matters have come to my attention.

Basis of independent examiner’s Statement

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes considerations of any 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 I do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

In connection with my examination, no material matters have come to my attention 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

I 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.

Shelley-Marie Rudling FMAAT MIP AATQB for and on behalf of: Community360, Winsley’s House Date 29/10/2024 High Street, Colchester, Essex

FRIENDS OF ROCK SCHOOL

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021

Note Receipts Donations Grants 2 Other Total receipts Payments Project expenditure Equipment Insurance Rent Telephone Utilities Premises expenses Total payments Net of receipts Total funds Cash funds as 01/01/2021 Cash funds as 31/12/2021	2021 Total £ 1,170 24,693 613 26,476 5,589 - 1,065 9,117 311 1,399 2,446 19,927 6,549 24,535 31,084	2020 Total £ 2,273 13,866 - 16,139 1,000 5,176 882 9,077 215 1,005 383 17,738 (1,599) 26,134 24,535

Note on page 5 form part of these accounts

FRIENDS OF ROCK SCHOOL

ASSETS AND LIABILITIES ACCOUNT AS AT 31 DECEMBER 2021

Notes Monetary assets Cash at bank & in hand Represented by funds Unrestricted funds Non monetary assets and liabilites Creditors due within one year Community360	2021 £ 31,084 31,084 31,084 31,084 255 255	2020 £ 24,535 24,535 24,535 24,535 - -

These accounts were approved by the Trustees and signed on their behalf by :

Signed: Sue Wood

Date: 28/10/2024

FRIENDS OF ROCK SCHOOL

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021

1. These accounts have been prepared on a receipts and payments basis. The income did not exceed £250,000 and the charity is not a registered company.

2. Grants Jack Petchy Harlow Council Arnold Clark Mind Essex County Council	2021 £ 1,500 18,693 1,000 3,000 500 24,693	2020 £ 2,250 10,000 - - 1,616 13,866