## **Friends of Cannon Lane Primary School**
## **Report of the trustees for the year ending 31st July 2025**
## **Our Aims**
The Friends of Cannon Lane is a charity set up to benefit and advance the education of pupils in Cannon Lane Primary School in Harrow. It is a parent teacher association (PTA) designed to encourage and develop effective relationships between members of staff, parents, students and others associated with the school. It aims to promote a sense of community and collaboration for the benefit of the school.
## **Activities and Benefits to Cannon Lane Primary School**
The charity set up social events on the school’s premises for the benefit and enjoyment of students and their families, such as the Christmas and Summer Fairs, and school discos. These events also raised funds for the school.
All events were run by parent and teacher volunteers and raised valuable funds to purchase equipment for the school that would not normally be provided by the local authority. This included developing the school’s outdoor sports area by funding a new basketball court, reinvigorating existing educational areas including a library refurbishment as well as ensuring pupils are kept safe on trips by funding new Hi Vis Jackets. The charity works closely with staff and parents to further the educational and social development of all students attending Cannon Lane Primary School through events and fund-raising.
## **Our Finances**
Our end of year cash position remains healthy at £29k.
Net funds raised for the year were £15k. Historical reserves allowed us to consciously maximise our donations to Cannon Lane Primary School of £27k to fund the specific school priorities. This led to a net annual deficit of £12k, however the healthy cash position easily absorbed this.
## **Trustee names and start date of service:**
Madan Sathasivam (October 2018)
Sanjeve Gordhan (June 2023)
Bhavna Morar (June 2025)
**Address:** Cannon Lane Primary School, Cannonbury Avenue, Pinner, HA5 1TS **Charity Number:** 1118529
**Friends of Cannon Lane Primary School 1118529 Receipts and payments accounts**
**payments accountsayments accountsyments accounts CC16a** 8/1/2024 7/31/2025 **To**
**For the period from**
## **Section A Receipts and payments**
|**Section A Receipts and payments**|||||
|---|---|---|---|---|
|**A1 Receipts**
Christmas Fair
**10,006**
Disco
**2,023**
Summer Fair
**14,088**
Donation to FOCL
**970**
Miscellaneous
**25**
Prior Year
**446**
**-**
**-**
**27,557.39**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 27,557**
**A3 Payments**
Christmas Fair
**2,575**
Disco
**1,980**
Summer Fair
**3,511**
Donation to CLPS
**26,539**
Miscellaneous
**922**
Prior Year
**3,711**
**-**
**-**
**-**
**_Sub total_ 39,237**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 39,237**
**_Net of receipts/(payments)_ - 11,680**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**40,664**
**_Cash funds this year end_ 28,984**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases,(see table)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**10,006**
**2,023**
**14,088**
**970**
**25**
**446**
**-**
**-**
**27,557**
**-**
**-**
**-**
**27,557**
**2,575**
**1,980**
**3,511**
**26,539**
**922**
**3,711**
**-**
**-**
**-**
**39,237**
**-**
**-**
**-**
**39,237**
**- 11,680**
**-**
**40,664**
**28,984**|**Last year**
**to the nearest £**|
|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**10,006**|**-**|
||||**2,023**|**-**|
||||**14,088**|**-**|
||||**970**|**-**|
||||**25**|**-**|
||||**446**|**-**|
||||**-**|**-**|
||||||
||||**-**|**-**|
||||**27,557**|**-**|
||||||
|||**-**
**-**
**-**|**-**||
||||**-**|**-**|
||||**-**|**-**|
||||||
|||**-**|**27,557**|**-**|
||||||
|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**2,575**|**-**|
||||**1,980**|**-**|
||||**3,511**|**-**|
||||**26,539**|**-**|
||||**922**|**-**|
||||**3,711**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**39,237**|**-**|
||||||
|||**-**
**-**
**-**|**-**||
||||**-**||
||||**-**|**-**|
||||||
|||**-**|**39,237**|**-**|
||||||
||**-**|**-**
**-**
**-**
**-**|**- 11,680**|**-**|
||**-**||**-**|**-**|
||**-**||**40,664**|**-**|
||**-**||**28,984**|**-**|
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
Business Current Account
Business Savings Account
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**26,258**
**2,725**
**-**
**28,984**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**|
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**to nearest £**
**Endowment**
**funds**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**When due**
**(optional)**|
||||**-**||
||||**-**||
||||**-**||
||||**-**||
||||**-**||
> Signed by one or two trustees on Date of behalf of all the trustees Signature Print Name approval
|**Number**||**Date**|**Account**||**Amount**|**Subcategory**|
|---|---|---|---|---|---|---|
||0|7/28/2025|20-73-53|10095028|0.98|Counter Credit|
|200728||7/21/2025|20-73-53|10095028|-351.08|Cheque|
|200727||7/18/2025|20-73-53|10095028|-475.38|Cheque|
|200726||7/18/2025|20-73-53|10095028|-407.5|Cheque|
|0||7/15/2025|20-73-53|10095028|10.2|Counter Credit|
|0||7/14/2025|20-73-53|10095028|21|Counter Credit|
|200724||7/14/2025|20-73-53|10095028|-195|Cheque|
|0||7/11/2025|20-73-53|10095028|63|Counter Credit|
|0||7/11/2025|20-73-53|10095028|20.4|Counter Credit|
|0||7/11/2025|20-73-53|10095028|8|Counter Credit|
|0||7/11/2025|20-73-53|10095028|67.77|Counter Credit|
|0||7/10/2025|20-73-53|10095028|42|Counter Credit|
|0||7/10/2025|20-73-53|10095028|10.2|Counter Credit|
|0||7/10/2025|20-73-53|10095028|10.2|Counter Credit|
|200725||7/9/2025|20-73-53|10095028|-1522|Cheque|
|0||7/8/2025|20-73-53|10095028|10|Counter Credit|
|0||7/8/2025|20-73-53|10095028|205|Counter Credit|
|200723||7/8/2025|20-73-53|10095028|-204|Cheque|
|0||7/7/2025|20-73-53|10095028|482.7|Counter Credit|
|0||7/1/2025|20-73-53|10095028|4255.33|Counter Credit|
|0||6/30/2025|20-73-53|10095028|763.24|Counter Credit|
|0||6/30/2025|20-73-53|10095028|50|Counter Credit|
|0||6/27/2025|20-73-53|10095028|-60|Cash Withdrawal|
|200722||6/27/2025|20-73-53|10095028|-1039|Cheque|
|0||6/25/2025|20-73-53|10095028|-500|Card Purchase|
|0||6/25/2025|20-73-53|10095028|100|Counter Credit|
|0||6/25/2025|20-73-53|10095028|50|Counter Credit|
|0||6/24/2025|20-73-53|10095028|100|Counter Credit|
|0||6/24/2025|20-73-53|10095028|100|Counter Credit|
|0||6/24/2025|20-73-53|10095028|620.75|Counter Credit|
|0||6/23/2025|20-73-53|10095028|257.57|Counter Credit|
|0||6/23/2025|20-73-53|10095028|415.57|Counter Credit|
|0||6/23/2025|20-73-53|10095028|40|Counter Credit|
|0||6/19/2025|20-73-53|10095028|200|Counter Credit|
|0||6/18/2025|20-73-53|10095028|9.64|Counter Credit|
|0||6/18/2025|20-73-53|10095028|150|Counter Credit|
|0||6/18/2025|20-73-53|10095028|75|Counter Credit|
|0||6/17/2025|20-73-53|10095028|40|Counter Credit|
|0||6/16/2025|20-73-53|10095028|756.82|Counter Credit|
|0||6/16/2025|20-73-53|10095028|248.59|Counter Credit|
|0||6/16/2025|20-73-53|10095028|40|Counter Credit|
|0||6/13/2025|20-73-53|10095028|50|Counter Credit|
|0||6/12/2025|20-73-53|10095028|50|Counter Credit|
|0||6/12/2025|20-73-53|10095028|50|Funds Transfer|
|0||6/11/2025|20-73-53|10095028|58|Counter Credit|
|0||6/10/2025|20-73-53|10095028|50|Counter Credit|
|0||6/10/2025|20-73-53|10095028|50|Counter Credit|
|0||6/9/2025|20-73-53|10095028|50|Counter Credit|
|0||6/9/2025|20-73-53|10095028|2100.17|Counter Credit|
|0|6/6/2025|20-73-53|10095028|50|Counter Credit|
|---|---|---|---|---|---|
|0|6/3/2025|20-73-53|10095028|150|Counter Credit|
|0|5/30/2025|20-73-53|10095028|100|Counter Credit|
|200721|5/27/2025|20-73-53|10095028|-58.99|Cheque|
|200719|5/21/2025|20-73-53|10095028|-25|Cheque|
|0|4/23/2025|20-73-53|10095028|259.33|Remitance|
|0|4/1/2025|20-73-53|10095028|720|Cash Deposit|
|200720|4/1/2025|20-73-53|10095028|-575.89|Cheque|
|200711|3/27/2025|20-73-53|10095028|-259.33|Cheque|
|0|3/25/2025|20-73-53|10095028|-60|Cash Withdrawal|
|200716|3/25/2025|20-73-53|10095028|-8.35|Cheque|
|0|3/21/2025|20-73-53|10095028|556|Cash Deposit|
|0|3/11/2025|20-73-53|10095028|490|Cash Deposit|
|200718|3/11/2025|20-73-53|10095028|-985|Cheque|
|0|3/7/2025|20-73-53|10095028|10|Counter Credit|
|0|3/3/2025|20-73-53|10095028|104.65|Counter Credit|
|0|2/27/2025|20-73-53|10095028|-300|Cash Withdrawal|
|200713|1/24/2025|20-73-53|10095028|-137.28|Cheque|
|200714|1/17/2025|20-73-53|10095028|-40|Cheque|
|200715|1/17/2025|20-73-53|10095028|-21|Cheque|
|200717|1/15/2025|20-73-53|10095028|-490.46|Cheque|
|200712|12/23/2024|20-73-53|10095028|-533.15|Cheque|
|200708|12/20/2024|20-73-53|10095028|-73.65|Cheque|
|200709|12/19/2024|20-73-53|10095028|-27.28|Cheque|
|0|12/16/2024|20-73-53|10095028|34.18|Counter Credit|
|0|12/11/2024|20-73-53|10095028|85.33|Cash Deposit|
|0|12/11/2024|20-73-53|10095028|52.05|Cash Deposit|
|0|12/11/2024|20-73-53|10095028|2960|Cash Deposit|
|0|12/11/2024|20-73-53|10095028|65.69|Counter Credit|
|0|12/9/2024|20-73-53|10095028|50|Funds Transfer|
|0|12/9/2024|20-73-53|10095028|2435.3|Counter Credit|
|0|12/9/2024|20-73-53|10095028|10.8|Counter Credit|
|0|12/9/2024|20-73-53|10095028|596.64|Counter Credit|
|0|12/9/2024|20-73-53|10095028|50|Counter Credit|
|0|12/4/2024|20-73-53|10095028|100|Remitance|
|0|12/3/2024|20-73-53|10095028|446.1|Cash Deposit|
|0|12/3/2024|20-73-53|10095028|-500|Cash Withdrawal|
|0|12/3/2024|20-73-53|10095028|-250|Cash Withdrawal|
|101423|12/3/2024|20-73-53|10095028|-1485.89|Cheque|
|200701|12/3/2024|20-73-53|10095028|-419.96|Cheque|
|200707|12/3/2024|20-73-53|10095028|-2500|Cheque|
|101422|12/3/2024|20-73-53|10095028|-1687.09|Cheque|
|101424|12/3/2024|20-73-53|10095028|-525|Cheque|
|200705|12/3/2024|20-73-53|10095028|-419.24|Cheque|
|200706|12/3/2024|20-73-53|10095028|-153.68|Cheque|
|200704|12/3/2024|20-73-53|10095028|-81.31|Cheque|
|200703|12/3/2024|20-73-53|10095028|-50.82|Cheque|
|200702|12/3/2024|20-73-53|10095028|-21.78|Cheque|
|0|12/2/2024|20-73-53|10095028|515.2|Counter Credit|
|0|12/2/2024|20-73-53|10095028|75|Counter Credit|
|0|12/2/2024|20-73-53|10095028|25|Counter Credit|
|---|---|---|---|---|---|
|0|12/2/2024|20-73-53|10095028|462.98|Counter Credit|
|0|11/25/2024|20-73-53|10095028|432.61|Counter Credit|
|0|11/25/2024|20-73-53|10095028|299.7|Counter Credit|
|0|11/18/2024|20-73-53|10095028|345.78|Counter Credit|
|0|11/14/2024|20-73-53|10095028|25|Credit|
|0|11/12/2024|20-73-53|10095028|50|Funds Transfer|
|0|11/11/2024|20-73-53|10095028|101.03|Counter Credit|
|0|11/8/2024|20-73-53|10095028|100|Counter Credit|
|0|11/7/2024|20-73-53|10095028|30|Counter Credit|
|0|11/7/2024|20-73-53|10095028|25|Counter Credit|
|0|11/4/2024|20-73-53|10095028|202.5|Counter Credit|
|0|10/28/2024|20-73-53|10095028|50|Counter Credit|
|0|10/28/2024|20-73-53|10095028|416.47|Counter Credit|
|0|10/21/2024|20-73-53|10095028|25|Counter Credit|
|0|10/16/2024|20-73-53|10095028|50|Counter Credit|
|0|10/15/2024|20-73-53|10095028|50|Funds Transfer|
|0|10/4/2024|20-73-53|10095028|50|Counter Credit|
|101420|10/3/2024|20-73-53|10095028|-12.94|Cheque|
|101421|9/30/2024|20-73-53|10095028|-22580|Cheque|
|101417|9/26/2024|20-73-53|10095028|-200|Cheque|
|0|9/3/2024|20-73-53|10095028|492.5|Counter Credit|
|Total Receipts|24832.0|
|---|---|
|Total Payments|- 39,237|
|Total Movement|- 14,405|
|Diference|-|
|Number||Date|Account|Amount|Subcategory|
|---|---|---|---|---|---|
||0|7/10/2025|20-73-53 20563080|2478.5|Cash Deposit|
|0||6/2/2025|20-73-53 20563080|0.21|Credit Payment|
|0||5/9/2025|20-73-53 20563080|243.71|Cash Deposit|
|0||4/2/2025|20-73-53 20563080|3|Counter Credit|
||||Total Receipts|2,725||
||||Total Payments|-||
||||Total Movement|2,725||
||||Diference|-||
||||Both Accounts|||
||||Total Receipts|27,557|-|
|Total Payments|- 39,237|
|---|---|
|Total Movement|- 11,680|
|Diference|-|
|**Current Account**|£||
|---|---|---|
|Start Balance||40,663.47|
|Total Movement|-|14,405.08|
|Closing Balance||26,258.39|
|Per BS||26,258.39|
|Diference||-|
|**Business Savings Account**|||
|Start Balance||0.04|
|Total Movement||2,725.42|
|Closing Balance||2,725.46|
|Per BS||2,725.46|
|Diference||-|
|**Total Account**|||
|Start Balance||40,663.51|
|Total Movement|-|11,679.66|
|Closing Balance||28,983.85|
|Per BS||28,983.85|
|Diference||-|
## **Memo**
SumUp Payments Acc MEL PID866713 BGC 200728 200728 200727 200727 200726 200726 CSGA COLLCTIV LTD Friends of Cannon BGC CSGA COLLCTIV LTD Friends of Cannon BGC 200724 200724
CSGA COLLCTIV LTD Friends of Cannon BGC CSGA COLLCTIV LTD Friends of Cannon BGC CSGA COLLCTIV LTD Friends of Cannon BGC PGICH LTD Papa Gees Summer F BG CSGA COLLCTIV LTD Friends of Cannon BGC CSGA COLLCTIV LTD Friends of Cannon BGC CSGA COLLCTIV LTD Friends of Cannon BGC 200725 200725 CSGA COLLCTIV LTD Friends of Cannon BGC CSGA COLLCTIV LTD Friends of Cannon BGC 200723 200723 Stripe Payments UK STRIPE BGC SumUp Payments Acc MEL PID826113 BGC Stripe Payments UK STRIPE BGC GWF PIZZA LTD CHARITY DONATION BGC 10.4427JUNLKTEB000 TESCO E F E RD EXP AT 200722 200722 11HARROW HARROW 11 BCC CSGA COLLCTIV LTD Friends of Cannon BGC CSGA COLLCTIV LTD Friends of Cannon BGC Tvisha Enterprise stall fee BGC CAF2506191676CF 2506191676CF BGC SumUp Payments Acc MEL PID816036 BGC SumUp Payments Acc MEL PID1201563 BGC Stripe Payments UK STRIPE BGC Cmjmlv Llp Stall summer fair BGC CSGA COLLCTIV LTD Friends of Cannon BGC CSGA COLLCTIV LTD Friends of Cannon BGC OUTDOOR EVENTS CAT Outdoor events BGC PGICH LTD Papa Gees Summer F BG Aneesah Siddiqui BGC Aneesah Siddiqui BGC SumUp Payments Acc MEL PID1189549 BGC Stripe Payments UK STRIPE BGC B Villo Bonifert Chimney Cake House BG NIKITA OSWAL NICKJEWELLERY&MORE BG GWF PIZZA LTD CHARITY DONATION BGC CHEUNG P FACE PAINTING MAGG FT CSGA COLLCTIV LTD Friends of Cannon BGC SHANKARAYA LTD T/A ADEVERYCAREHILLING BG Tvisha Enterprise amore dessert cafe BG Nidhi Gupta School Fair BGC Stripe Payments UK STRIPE BGC
A1 Receipts Summer Fair
Summer Fair Summer Fair
Summer Fair Summer Fair Summer Fair Summer Fair Summer Fair Summer Fair Summer Fair
Summer Fair Donation to FOCL
Summer Fair Summer Fair Summer Fair Summer Fair
Summer Fair Summer Fair Summer Fair Donation to FOCL Summer Fair Summer Fair Summer Fair Summer Fair Summer Fair Donation to FOCL Summer Fair Summer Fair Summer Fair Summer Fair Summer Fair Summer Fair Summer Fair Summer Fair Summer Fair Donation to FOCL Summer Fair Summer Fair Summer Fair Summer Fair
|CHESS FOR LIFE LTD Chess Advert BGC|Summer Fair|
|---|---|
|ORIGINAL SOUVLAKI OS Pitch Fee BGC|Summer Fair|
|Mastersons Propert AD ROBERT COOPER BGC|Summer Fair|
|200721 200721||
|200719 200719||
|POST OFFICE CREDIT REMPOST OFFICE CREDIT R|Christmas Fair|
|POST OFFICE 145 147 FIELD END01AP|Disco|
|200720 200720||
|200711 200711||
|POST OFFICE 145 147 FIELD END25MA||
|200716 200716||
|POST OFFICE 145 147 FIELD END21MA|Disco|
|POST OFFICE 145 147 FIELD END11MA|Disco|
|200718 200718||
|RAI JS Year2 Disco Sweets BG|Disco|
|PARENTKIND ASDA Cashpot BGC|Donaton to FOCL|
|POST OFFICE 145 147 FIELD END27FE||
|200713 200713||
|200714 200714||
|200715 200715||
|200717 200717||
|200712 200712||
|200708 200708||
|200709 200709||
|Stripe Payments UK STRIPE BGC|Christmas Fair|
|POST OFFICE 145 147 FIELD END11DE|Christmas Fair|
|POST OFFICE 145 147 FIELD END11DE|Christmas Fair|
|POST OFFICE 145 147 FIELD END11DE|Christmas Fair|
|PGICH LTD Papa Gee's Winter BGC|Christmas Fair|
|LUCAS I M MR R PARKES BALANC FT|Christmas Fair|
|SumUp Payments Acc MEL PID854919 BGC|Christmas Fair|
|PEAKE V D E Drinks buy back BGC|Christmas Fair|
|Stripe Payments UK STRIPE BGC|Christmas Fair|
|CLARKE CC Chardore xmas fair BG|Christmas Fair|
|POST OFFICE CREDIT 100772 REM|Christmas Fair|
|POST OFFICE 11 BRIDGE STREET03DEC|Prior Year|
|POST OFFICE 11 BRIDGE STREET03DEC||
|14.0403DECLKSYB000 Sainsburys Bank ATM||
|101423 101423||
|200701 200701||
|200707 200707||
|101422 101422||
|101424 101424||
|200705 200705||
|200706 200706||
|200704 200704||
|200703 200703||
|200702 200702||
|SumUp Payments Acc MEL PID842521 BGC|Christmas Fair|
|HATCH END 11+ TUIT HatchEndTuiton BGC|Christmas Fair|
|S Bhangra SABRAJ BHANGRA BGC|Christmas Fair|
|---|---|
|Stripe Payments UK STRIPE BGC|Christmas Fair|
|SumUp Payments Acc MEL PID830275 BGC|Christmas Fair|
|Stripe Payments UK STRIPE BGC|Christmas Fair|
|Stripe Payments UK STRIPE BGC|Christmas Fair|
|WITH OUR APOLOGIES UB1626190|Miscellaneous|
|LUCAS I M MR R PARKES DEPOSI FT|Christmas Fair|
|Stripe Payments UK STRIPE BGC|Christmas Fair|
|PINNER FOODS LIMIT cannon lane stall BGC|Christmas Fair|
|SG Tennis Ad SG Tennis BGC|Christmas Fair|
|PATEL T Tejal Patel Eesmar BG|Christmas Fair|
|Stripe Payments UK STRIPE BGC|Christmas Fair|
|CLARKE CC Chardore xmas fair BG|Christmas Fair|
|Stripe Payments UK STRIPE BGC|Christmas Fair|
|CARPET MART LTDYY4 ADVERT BGC|Christmas Fair|
|VIP HEARING SOLUTI AD VIP HEARING BGC|Christmas Fair|
|LOZ I LTD T/A CRISPE OPTICIANS FT|Christmas Fair|
|D Lucas rafe donaton BGC|Christmas Fair|
|101420 101420||
|101421 101421||
|101417 101417||
|CG BENEVITY BENEVITY BGC|Donation to FOCL|
|Memo||
|---|---|
|POST OFFICE 00110JUL 14.10 ATM|Summer Fair|
|INTEREST PAID GROSS FOR PERIOD 3MAR/ 1JUN|Miscellaneous|
|POST OFFICE 00109MAY 14.00 ATM|Disco|
|PAREKH P&RP DISCO BGC|Disco|
|A3 Payments|**Notes**|
|---|---|
||Summer Fair|
|Summer Fair|Summer Fair|
|Summer Fair|Summer Fair|
|Summer Fair|Summer Fair|
||Summer Fair|
||Summer Fair|
|Summer Fair|Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
|Summer Fair|Summer Fair|
||Summer Fair|
||Donaton to FOCL|
|Miscellaneous|Miscellaneous|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
|Summer Fair|Summer Fair|
|Donaton to CLPS|Donaton to CLPS|
|Summer Fair|Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Donaton to FOCL|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Donaton to FOCL|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Donaton to FOCL|
||Summer Fair|
||Summer Fair|
||Summer Fair|
||Summer Fair|
Summer Fair Summer Fair Summer Fair Disco Disco's Christmas Fair Christmas Fair Christmas Fair Disco's Disco Disco's Christmas Fair Christmas Fair Disco Disco's Christmas Fair Christmas Fair Disco's Disco's Disco Disco's Disco's Donation to FOCL Disco Disco's Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Miscellaneous Miscellaneous Christmas Fair Christmas Fair Christmas Fair Christmas Fair Miscellaneous Miscellaneous Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Prior Year Christmas Fair Christmas Fair Christmas Fair Christmas Fair Prior Year Prior Year Donation to CLPS Donation to CLPS Donation to CLPS Donation to CLPS Prior Year Prior Year Prior Year Prior Year Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair
||Christmas Fair|
|---|---|
||Christmas Fair|
||Christmas Fair|
||Christmas Fair|
||Christmas Fair|
||Miscellaneous|
||Christmas Fair|
||Christmas Fair|
||Christmas Fair|
||Christmas Fair|
||Christmas Fair|
||Christmas Fair|
||Christmas Fair|
||Christmas Fair|
||Christmas Fair|
||Christmas Fair|
||Christmas Fair|
||Christmas Fair|
|Prior Year|Prior Year|
|Donaton to CLPS|Donaton to CLPS|
|Miscellaneous|Miscellaneous|
||Donaton to FOCL|
**FOCL Description** Summer Fair Miscellaneous Disco Disco
## **Comments**
Volunteer Expenses Volunteer Expenses Volunteer Expenses
Volunteer Expenses
Volunteer Expenses
Volunteer Expenses
3x£20 Dhol Players Hi Vis Jackets Float
Volunteer Expenses Hatch End Tuition Ltd, refund for no attendence at Christmas Fair Donation to the hospital from the Christmas Fair Returned Disco Volunteer Expenses Donation to the hospital from the Christmas Fair Float Postage charge for sending cheque to St John Ambulance Disco Disco Payment to the DJ
Float St Johns Ambulance Volunteer Expenses Volunteer Expenses 6 x replacement gazebo covers Volunteer Expenses Volunteer Expenses Volunteer Expenses
Cash from the Christmas Fair, donated to Hillingdon Hospital Cash from the Christmas Fair donated to Hillingdon Hospital Cash from the Christmas Fair from Money on the day
Prize from Evergreen for raffle Circus Cash Raised Float Float Art Canvas Sum Up Transfer Christmas tree purchase for CLPS Library Refurbishment Art canvas and paint 23-24 academic year Summer Circus Portaloos 23-24 academic year Volunteer Expenses Volunteer Expenses Volunteer Expenses Volunteer Expenses Volunteer Expenses
Barclays Bank Error
Volunteer Expenses (Circus) Basket Ball court Mayfords Refund as Quiz didn’t take place (prior Treasurer) Volunteer Corporate Donation
## **Comments**
Cash Deposit post Fair Interest Deposit for Disco Payment for sweets from Punam
||2025 £|2024 £|YoY £||
|---|---|---|---|---|
|Receipts|27,557|35,788||(8,230)|
|Payments|(12,698)|(16,932)||4,234|
|**Monies Raised**|**14,859**|**18,856**||**(3,996)**|
|Donatons to CLPS|(26,539)|(14,407)||(12,132)|
|Net receipts carried|||||
|forward|(11,680)|4,448||(16,128)|
## **Independent examiner’s report to the trustees of Friends of Cannon Lane**
I report to the trustees on my examination of the accounts of Friends of Cannon Lane (the Trust) for the year ended 31 July 2025.
## **Responsibilities and basis of report**
As the charity trustees of the Trust 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 Trust’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 my 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 Trust as required by section 130 of the Act;
or 2. the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the
examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: Dhruti Patel
Address: C/o Cannon Lane Primary School, Cannonbury Ave, Pinner HA5 1TS Date: 13 May 2026