Accountants Report To:
The Trustees Foxes Piece School Newfield Road Marlow SL7 1JW
26 January 2024
Foxes Piece Combined School - School Fund, Registered Charity Number: 1129492
Dear Trustees
As requested we have completed an Independant Examination of the charity's financial statements for the 18-month period from 1 September 2021 to 28 February 2023.
An Independant Examination is required when the charity's income exceeds £25,000 (pro-rata for longer periods).
Responsibilities and basis of report
As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
We report in respect of our examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination we have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
We have completed our examination. We confirm that no material matters have come to our attention in connection with the examination giving us cause to believe that in any material respect:
- 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.
We 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.
David Porter FCA Richardson Jones Chartered Accountants Mercury House 19-21 Chapel Street Marlow SL7 3HN
Foxes Piece School Fund Account
Statement of Assets and Liabilities
As of 28 February 2023
| As at | As at | |||
|---|---|---|---|---|
| 28.2.2023 | 31.8.2021 | |||
| FIXED ASSET | ||||
| Total Fixed Asset | 0.00 | 0.00 | ||
| CASH AT BANK AND IN HAND | ||||
| Lloyds Treasurers Account | 50,265.78 | 19,301.49 | ||
| Total Cash at bank and in hand | 50,265.78 | 19,301.49 | ||
| DEBTORS | ||||
| Debtors | 0.00 | - | ||
| Total Debtors | 0.00 | 0.00 | ||
| NET CURRENT ASSETS | 50,265.78 | 19,301.49 | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| Trade Creditors | ||||
| Creditors | 0.00 | 0.00 | ||
| Total Trade Creditors | 0.00 | 0.00 | ||
| Current Liabilities | ||||
| Deferred income | 0.00 | 0.00 | ||
| Total Current Liabilities | 0.00 | 0.00 | ||
| Total Creditors: amounts falling due within oneyear | 0.00 | 0.00 | ||
| NET CURRENT ASSETS(LIABILITIES) | 50,265.78 | 19,301.49 | ||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 50,265.78 | 19,301.49 | ||
| TOTAL NET ASSETS(LIABILITIES) | £ | 50,265.78 |
£ | 19,301.49 |
| CHARITY FUNDS | ||||
| Unrestricted funds | 50,265.78 | 19,301.49 | ||
| Restricted funds | 0.00 | 0.00 | ||
| Total Charity funds | £ | 50,265.78 |
£ | 19,301.49 |
Foxes Piece School Fund Account
Receipts and Payments Account
01 September 2021 to 28 February 2023
| 1-Sep-2021 to | 1-Sep-2021 to | 1-Sep-2020 to | 1-Sep-2020 to | |
|---|---|---|---|---|
| 28-Feb-2023 | 31-Aug-2023 | |||
| INCOME | ||||
| School Budget | 0.00 | 2,621.00 | ||
| Direct Receipts | 20,229.99 | 2,362.93 | ||
| Grants and donations | 18,432.75 | 0.00 | ||
| Rotary Club | 450.00 | 300.00 | ||
| Bank Interest | 0.00 | 0.29 | ||
| Total Income | 39,112.74 | 5,284.22 | ||
| TOTAL | 39,112.74 | 5,284.22 | ||
| EXPENDITURE | ||||
| Hub Project | 0.00 | 2,940.75 | ||
| Other Charitable Activity & Contributions | 8,148.45 | 1,028.60 | ||
| Miscellaneous | 0.00 | 16.90 | ||
| Total Expenditure | 8,148.45 | 3,986.25 | ||
| Net | 30,964.29 | 1,297.97 | ||
| NET INCOME/ EXPENDITURE | £ | 30,964.29 |
£ | 1,297.97 |