CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Rèport to the trusteesl members of Charrty Narne Friends of Whitchurch Primary School On accounts for thè yoar ended 31$1 August 2025 Charity no (rf any) 1127434 Set out on pagos CC16a be*s ol oodib I report lo the trustees on my examination of the accounts of lh8 abov8 Charity I'the Trust") for the year ended 3110812025. Rgsponslbllllles and As the charity trustees of th8 Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charlties Act 20111.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 examin81Tron, I have followed the applicable DirectTrons given by th8 Charity Commlssion under section 145(5Mb) of the Act. I have compleled my examination. I confimi thal no material matters have come to my attention (other than that disclosed b81ow ') in connection with the examination which glves me cause to b8lleve that In, any m8ter181 respect.. accounllng records were not kept Sn accordance vlth sectK)n 130 of the Ad or the accounts do not accord with the accounting records Independent examlner's stat•m•nt I have no concems and have come across no 0th8r m8tt8rs In ¢onne¢tlon wrth the examination to which attentson should be drawn in order lo enable proper understanding of Ihe accounts to be reached. ' Please delete the words in the brackets if Ihey do not apply. Slgned: Date: 15th May 2026 Namo: Kevin Wheeler Rolevant profosslonal qualifiGation{s> or body {rf any): FCA Addross: The Shrubbery, 14 Church Street Whitchurch Hampshire RG28 7AB IER October 2018
Section B Disclosure Only complete rf the examiner needs to hKJhlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give hare brlof detalls of any Items that thè examiner wishes to dlselos•. IER October 2018
CHARITY COMMISSION FOR ENGLAND ANO WALES Ch3rlty Frfpnds Ofvlhitelwh PrknaryS¢hool Receipts and ments accounts CC16a For th• ptiriod start date 0110912024 31108r2W25 Section A Receipts and pa ments lund fvnd• funds funds L••t yo•r T¢ toth• ¢ to th• r••wth£ lo n•w•K£ A1 R•c•l nt$ 8ftd l nordtt fund& 432 Act1• for Sub tot•l{Gross incomg lor ARJ A2 A•t •nd InvMtm•nt ••l••, Mo tabl•l. 31.876 31,876 13,671 Sub totol 31.87 Ji,870 13,571 Co81 of fu1n Co¥1 of chaiht•tyl• 2& 872 297 Sub total 32,646 1•,867 A4 A¥¥et and Instment 14bl• Sub tot•1 32.64fj 19,867 Net ol rKelpt¥p•ym•nts) A5 Transl•rs between funds A6 Cash fundB last swr •nd Cash fimds thls year end 770 770 6396 42399 41 J29 42,299 41.529 48,595 42.299 CCXX R18(tounts ISSI 1410512026
Section B Statement of assets and liabilities at the end of the period Unf•5trici•d funds to Marn8t £ R•stricld fund• Endowmenl lund# n•thrMtt C•l•gorie$ Oetarls B1 Cash funds Cath at nk 1,163 Total cash fund 41,529 Unrnstrtct•d fund tr hB•rt£ R•strlcted lund• to nr1£ EndLvim•nt fund• Detalls to A¢h D•talls CoBlloOlonll Curr•fit v*lu• B3 Inv•stm?nt •$s•ts FundttswN¢h Co•t (opknl Curr•nt v•hJ• Oetails 84 A88•ts r•tsln•d for th• GharW¥ own UM Fwklto wrt¢h Amour•l Detalls B5 Llabilitios Sned by Thneor In on behall of gll Ihe trustee8 Prfnt Name Date of CCXX R2 accounts ISSI 14105r2026