| StartngBank Account(8 Sep22) | £68,006 | £96,091 £26,030 £70,061 £69,669 |
|---|---|---|
| Donatons/Other | £3,129 | |
| Events Proft | £24,956 | |
| Approved Allocated Outgoings | -£26,868 | |
| Approved Outgoings Paid Out | £26,030 | |
| PY/CY Costs | -£392 | |
| Uncommited Funds(10 Sep23) | £68,831 |
598 -£598
VALUEI
| MAIN | £ 24,956.29 | ||
|---|---|---|---|
| Events | Income | Expenses | NET |
| Christmas Fair | £ 6,614.00 | £ 1,330.69 | £ 5,283.31 |
| Quiz Night February - 24th | £ 2,351.00 | £ 880.36 | £ 1,470.64 |
| Christmas Personalized Merchandise | £ 918.31 | £ - | £ 918.31 |
| Special Person Stall - March 13th | £ 1,010.78 | £ 498.66 | £ 512.12 |
| Cookie Sale January 19th-20th (Y4) | £ 440.00 | £ - | £ 440.00 |
| Beer Band and Bingo | £ 1,188.00 | £ 868.26 | £ 319.74 |
| Make Your Own Pizza Sale | £ 311.00 | £ - | £ 311.00 |
| Popcorn Sale March 17th (Y3) | £ 293.40 | £ 1.12 | £ 292.28 |
| Cookie Sale October 21st (Y6) | £ 275.67 | £ - | £ 275.67 |
| Cupcake Sale November 18th (Y5) | £ 258.18 | £ - | £ 258.18 |
| Tea-Cofee December 16th (Y3/Y4) | £ 50.00 | £ 73.39 | -£ 23.39 |
| Kids Disco - April 20th | £ 2,398.00 | £ 883.66 | £ 1,514.34 |
| Cookie Sale May 12th (Y1) | £ 364.62 | £ - | £ 364.62 |
| May Ball - May 12th | £ 9,953.00 | £ 4,916.03 | £ 5,036.97 |
| Tea Towel Sales - May 19th | £ 1,914.00 | £ 905.57 | £ 1,008.43 |
| Special Person Stall - June | £ 835.35 | £ 731.98 | £ 103.37 |
| Y6 Yearbook Sales | £ 1,596.00 | £ 1,437.85 | £ 158.15 |
| Break The Rules Mufi - June 9th | £ 417.35 | £ - | £ 417.35 |
| Kids Camp - July 23' | £ 11,001.73 | £ 10,337.91 | £ 663.82 |
| Summer Fair - July 23' | £ 6,860.06 | £ 2,305.00 | £ 4,555.06 |
| Sports Day Refreshments | £ 119.00 | £ - | £ 119.00 |
| Additonal Mufi | £ 281.70 | £ - | £ 281.70 |
| Donut Sale July 13th ® | £ 426.00 | £ 5.15 | £ 420.85 |
| Year 6 Leavers Party | £ 290.00 | £ 35.23 | £ 254.77 |
Quiz Night February - 24th Christmas Personalized Merchandise Special Person Stall - March 13th Cookie Sale January 19th-20th (Y4) Beer Band and Bingo Make Your Own Pizza Sale Popcorn Sale March 17th (Y3) Cookie Sale October 21st (Y6) Cupcake Sale November 18th (Y5) Tea-Coffee December 16th (Y3/Y4) Kids Disco - April 20th Cookie Sale May 12th (Y1) May Ball - May 12th Tea Towel Sales - May 19th Special Person Stall - June Y6 Yearbook Sales Break The Rules Mufti - June 9th Kids Camp - July 23' Summer Fair - July 23' Sports Day Refreshments Additional Mufti Donut Sale July 13th ® Year 6 Leavers Party
Cake Sales Mufti
| -£26,030 -£838 |
-£26,030 -£838 |
-£26,030 -£838 |
-£26,030 -£838 |
-£26,030 -£838 |
-£26,030 -£838 |
-£26,030 -£838 |
-£26,030 -£838 |
-£26,030 -£838 |
|---|---|---|---|---|---|---|---|---|
| Allocated Funds To Be Spent: | Approved | Spent | True up | Remaining | Requested By | Date Approved | Notes | Check Number, Invoice Number |
| Annual ReadingBooks(£1k PA/inf-jun) | £2,000 | £2,000 | £0 | Parents | Historic Approved | ck. 101260,SJ202215 | ||
| Annual Playground equipment(£1k PA) | £1,000 | £917 | £83 | Head Ofce | Historic Approved | ck. 101262,SJ202217 | ||
| Annual Newspaper subscripton | £906 | £906 | Head Ofce | Historic Approved | ||||
| Annual Xmas Gifs for Kids | £500 | £503 | -£3 | Head Ofce | Historic Approved | ck. 101257,SJ202218 | ||
| Chromebooks and support equipment | £16,212 | £16,345 | -£133 | Head Ofce | 2019 | ck. 101258,SJ202213 | ||
| Additonal Annual ReadingBooks | £4,000 | £4,000 | £0 | Head Ofce | Nov-22 | ck. 101260,SJ202215 | ||
| Theatre Company (Wind and Willows)December | £500 | £515 | -£15 | Head Ofce | Nov-22 | ck. 101259,SJ202214 | ||
| Outdoor Clothingfor Recepton Learning | £750 | £750 | £0 | Head Ofce | Nov-22 | ck. 101261,SJ202216 | ||
| Year 6 Leavers Party | £1,000 | £1,000.00 | £0 | Parents | 29-Mar | |||
| TOTALS | £26,868 | £26,030 | £0 | £838 | ||||
| Requested(To Be Approved): Amount Requested By Requested On Notes New Gazebos required(branded) TBD PTA 30-Sep KS2 Playground Mapand Timeline £4,000 Head Ofce 1-Mar not approved Kings Corinaton Gif £230 PTA 1-Mar not approved TOTALS £4,230 |
||||||||
| Requested(To Be Approved): | Amount | Requested By | Requested On | Notes | ||||
| New Gazebos required(branded) | TBD | PTA | 30-Sep | |||||
| KS2 Playground Mapand Timeline | £4,000 | Head Ofce | 1-Mar | not approved | ||||
| Kings Corinaton Gif | £230 | PTA | 1-Mar | not approved | ||||
| TOTALS | £4,230 |
| NET | £1,514.34 |
|---|---|
| Expenses | £883.66 |
| DJ Invoice | £285.00 |
| Stripe Fees | £161.56 |
| Claire Receipts | £331.62 |
| Gemma Receipts | £105.48 |
| Income | £2,398.00 |
| Ticket Sales | £1,372.00 |
| Disco Pack Sales | £666.00 |
| Glowstck Sales | £270.00 |
| Day Of Sales | £90.00 |
| NET | £ 5,036.97 |
|---|---|
| Expenses | £ 4,916.03 |
| Sum Up Fees | £ 51.83 |
| Stripe Fees | £ 319.20 |
| Silvermere Deposit | £ 500.00 |
| Silvermere Final Bill | £ 3,620.00 |
| DJ Invoice | £ 425.00 |
| Income | £ 9,953.00 |
| Aucton Flyers Sponsorship | £150.00 |
| Ticket Sales | £5,600.00 |
| Rafe/Heads Up Sales | £645.00 |
| Silent Aucton | £1,068.00 |
| Aucton Sales | £2,490.00 |
| NET | £ 663.82 |
|---|---|
| Expenses | £ 10,337.91 |
| Park Deposit | £ 100.00 |
| Port A Loo Hire | £ 1,104.00 |
| Camping Stove Hire | £ 778.78 |
| Site Invoice | £ 4,873.00 |
| Beer Purchase | £ 252.00 |
| Misc | £ 8.04 |
| Veggie Food | £ 63.30 |
| Food,Equip and Catering | £ 479.22 |
| Mark Anker Receipts | £ 2,679.57 |
| Income | £ 11,001.73 |
| Bookings - Ian 16-5 | £ 3,395.93 |
| Bookings - Ian 17-5 | £ 2,000.00 |
| Bookings - Ian 01-6 | £ 2,000.00 |
| Bookings - Andy 22-6 | £ 2,355.00 |
| CJ Gardenner | £ 40.00 |
| P Shields | £ 20.00 |
| Kenneth Blackburn | £ 20.00 |
| B Thompson | £ 25.00 |
| N Harper | £ 20.00 |
| M Hunnington | £ 25.00 |
| Spencer Barret | £ 25.00 |
| P Turner | £ 40.00 |
| Ian Cash July 23rd | £ 762.80 |
| Camping Stove Hire Refund | £ 200.00 |
| Andy Deposit | £ 73.00 |
| Expenses | Whopaid |
|---|---|
| Toilet Hire | PTA |
| BBQ Grill | PTA |
| Hog | cash on arrival |
| Wellington Park |
PTA |
| Van rental | Ian |
| Diesel for van | Ian |
| Beer | Ian |
| Beer | Ian |
| Beer | Jack |
| Beer | Andy |
| Kegs from Cricket Club |
Matt H |
| Costco | Mark |
| Misc food | Mark |
| Misc and food | Jack |
| Total |
| Cost | Shaun Notes | Income | ||
|---|---|---|---|---|
| £1,104.00 | matched | Cashapptransferred | £266.93 | |
| £578.78 | matched (waiting for deposit, not received back yet) |
Cashapp transferred | £1,500.00 | |
| £890.00 | NA | Cashapptransferred | £1,500.00 | |
| £4,873.00 | matched | Cashapp transferred | £2,000.00 | |
| £202.23 | Ian reimbursed cash | Cashapptransferred | £2,000.00 | |
| £60.00 | Ian reimbursed cash | Ian transferred | £130.00 | |
| £252.00 | Ian reimbursed cash | Paypal transferred | £2,355.00 | |
| £207.50 | sittingin Cashapp | £1,050.00 | ||
| £252.00 | reimbursed from PTA | Wellington Refund deposit |
||
| £202.00 | waitingfor reciepts | Cash HonestyBox | £1,784.58 | |
| £175.90 | waiting for reciepts | Misc Bank Deposit | £40.00 | |
| £2,436.90 | reimbursed from PTA | Misc Bank Deposit | £20.00 | |
| £233.69 | reimbursed from PTA (Shaun has £242.67) |
Misc Bank Deposit | £20.00 | |
| £550.56 | reimbursed from PTA | Misc Bank Deposit | £25.00 | |
| £12,018.56 | Misc Bank Deposit | £20.00 | ||
| Misc Bank Deposit | £25.00 | |||
| Misc Bank Deposit | £25.00 | |||
| Misc Bank Deposit | £40.00 |
Shaun Notes
matched, deposit 1 part 1
matched, deposit 1 part 2
matched. deposit 1 part 3 matched matched matched, deposit 1 part 4 matched Ian working on not received yet
matched, cash today minus Ian reimbursals CJ Gardener P Shields
Kenneth Blackburn B Thompson N Harper M Hunnington Spencer Barret P Turner
| NET | £ 4,555.06 |
|---|---|
| Expenses | £ 2,305.00 |
| Sum Up Fees | £ 59.79 |
| DJ Deposit | £ 50.00 |
| DJ Balance | £ 200.00 |
| Balloon Pop | £ 100.00 |
| Chocolate Toss | £ 25.00 |
| Infatable Rental | £ 475.00 |
| Louise Expenses | £ 690.85 |
| Gin- Louise Nanny | £ 59.40 |
| Daisy Expenses | £ 414.00 |
| Donut Expenses | £ 43.84 |
| Rainbow Boxes Expenses | £ 187.12 |
| Income | £ 6,860.06 |
| Cake Girl Sponsor | £ 25.00 |
| Kingdom SL Sponsor | £ 25.00 |
| Primus Sponsor | £ 150.00 |
| Aviaton IT Sponsor | £ 100.00 |
| J Fogg Sponsor | £ 25.00 |
| L Reynoldson Sponsor | £ 25.00 |
| SG Elec Sponsor | £ 100.00 |
| SGCS Surrey Sponsor | £ 250.00 |
| Samantha Brooks Sponsor | £ 25.00 |
| Exp AV limited Sponsor | £ 150.00 |
| L Keighley Sponsor | £ 25.00 |
| Ticket Presale | £ 253.00 |
| Jaquline Brand Sponsor | £ 25.00 |
| Get Boxxd Group Sponsor | £ 100.00 |
| Tuck Shop | £ 536.77 |
| BBQ | £ 936.90 |
| Bouncy Castles | £ 333.65 |
| Ice Cream Van | £ 50.00 |
| Yucky Dip | £ 256.00 |
| Asteroid Blaster | £ 176.00 |
| Raimbow Boxes | £ 363.50 |
| Day Of Sales (Tokens/Bar/BBQ) | £ 1,249.00 |
| Pig Racing | £ 120.44 |
| Hamper Rafe | £ 450.50 |
| Baloon Pop | £ 139.00 |
| Putng Challenge | £ 136.05 |
| Welly | £ 130.50 |
| Tin Can Alley | £ 126.80 |
| Splat A Rat | £ 125.80 |
| Chocolate Coin Toss | £ 118.50 |
| Shoot A Goal | £ 97.00 |
| Lolly Lotery | £ 46.15 |
| Hook A Duck | £ 95.50 |
| Donut on a String | £ 94.00 |
|---|---|
| Leaders Sponsor | £ 650.00 pending |
| Surry Cricket Sponsor | £ 50.00 pending |
| NET | £ 286.96 |
|---|---|
| Expenses | £ 93.59 |
| Sum Up Fees | £ 2.60 |
| Games Rental | £ 59.00 |
| Claire - Prizes | £ 31.99 |
| Income | £ 380.55 |
| CC Sales | £65.00 |
| Cash Sales | £315.55 |
| NET | £ 319.74 |
|---|---|
| Expenses | £ 868.26 |
| Sum Up Fees | £ 9.82 |
| Stripe Fees | £ 22.00 |
| Gemma Receipts | £ 81.00 |
| Claire Receipts | £ 403.00 |
| Sarah Receipts | £ 352.44 |
| Income | £ 1,188.00 |
| Cash from Bar-Bingo Tickets | £ 264.50 |
| Ticket Sales - Less Fees | £ 340.00 |
| Sum Up - Card Sales | £ 583.50 |
| NET | £ 5,283.31 |
|---|---|
| Expenses | £ 1,330.69 |
| Sum Up Fees | £16.86 |
| Stripe Fees | £83.71 |
| Gemma Receipts | £80.86 |
| Claire Receipts | £1,149.26 |
| Income | £ 6,614.00 |
| Adopt a Teddy Stall - R | £349.00 |
| Botle Tombola Stall - Y1 | £543.00 |
| Snowman Toss Stall - Y2 | £716.00 |
| Chocolate Tombola Stall - Y3 | £859.00 |
| Santa's Groto - Y4 (Online Sales) | £793.00 |
| Face Paintng Stall - Y5 | £260.00 |
| Hampers and Pin the Nose on Rudolph Stall - Y6 | £907.00 |
| BBQ - ALL | £1,531.00 |
| Admission (Day of at Door) | £413.00 |
| Admission (Online Sales) | £243.00 |
| NET | £ 1,470.64 |
|---|---|
| Expenses | £ 880.36 |
| Sum Up Fees | £ 13.52 |
| Stripe Fees | £ 72.76 |
| Ian Receipts | £ 74.99 |
| Kam Receipts | £ 57.73 |
| Kirsty Receipts | £ 117.36 |
| Stoke Pizza Invoice | £ 544.00 |
| Income | £ 2,351.00 |
| Admissions (Online) | £1,147.00 |
| Card Payments (Day Of) | £805.00 |
| Bar/Rafes Sales (Day Of) | £399.00 |
| DONATIONS | £ 3,129.33 |
|---|---|
| Bags to School | £ 212.00 |
| Easy Fundraising | £ 18.12 |
| JustGiving - School Readathalon 2023 | £ 58.26 |
| JustGiving - School Readathalon 2023 | £ 242.45 |
| JustGiving - School Readathalon 2023 | £ 671.74 |
| JustGiving - School Readathalon 2023 | £ 98.31 |
| Y1 Mum - Cookie Sale | £ 1,000.00 |
| Bags to School | £ 240.00 |
| JustGiving - Mufi Day | £ 151.61 |
| JustGiving - Unknown June 21st | £ 10.81 |
| JustGiving - Mufi Day June 19th | £ 313.00 |
| Easy Fundraising | £ 62.87 |
| Just Giving - Unknown June 28th | £ 50.16 |
50167
| NET | -£ 29.40 | ||
|---|---|---|---|
| Expenses | Invoice number | Event | -£ 29.40 |
| All my own work invoice | #Opening 11 | Xmas gifs | -£ 29.40 |
ck. 101256
| NET | -£ 362.69 |
|---|---|
| Expenses | £ 362.69 |
| Coin Counter - Shaun - December 22' | £ 179.99 |
| Padlock for School Shed | £ 14.50 |
| Stamps for mailing checkes | £ 7.20 |
| Environmental Health Certffcate | £ 21.00 |
| Parentkind (Insurance) | £ 140.00 |
| Income | £ - |
Charity Name
No (if any) 1143694
Friends of St James School (Weybridge)
CC16a
For the period from
Receipts and payments accounts
Period start date
Period end date
To
31.08.2023
01.09.2022
Section A Receipts and payments
Unrestricted funds
Restricted Endowment funds funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
| A1 Receipts | |||||
|---|---|---|---|---|---|
| Cake sales | 2,107 918 6,614 699 1,847 3,539 2,398 1,914 1,596 - 11,002 - - - - - 9,953 - 6,860 3,129 720 53,296 - - - 53,296 |
- | - | 2,107 918 6,614 699 1,847 3,539 2,398 1,914 1,596 - 11,002 - - - - - 9,953 - 6,860 3,129 720 - 53,296 |
1,867 |
| Xmasgiftspurchased by parents | 3,107 | ||||
| Christmas Fair(inc silent auction) | 7,964 | ||||
| Mufti Days | 1,448 | ||||
| Mothers & Fathers DayGifts | 1,907 | ||||
| Quiz Nite/Bingo Nite | |||||
| Kids Disco | |||||
| Tea Towel Sales | |||||
| YearBook Sales | |||||
| Halloween Hunt | 40 | ||||
| Dad's Campdonation | 13,570 | ||||
| CarolingNight tuck shop | 141 | ||||
| LLHM | 8,478 | ||||
| Tuck Shop | 623 | ||||
| Kindle Raffle | 963 | ||||
| Easter treats | 411 | ||||
| Summer Ball | 12,747 | ||||
| Smarties challenge | 536 | ||||
| Summer Fair | 4,698 | ||||
| Sponsorship/ Donations | 2,019 | ||||
| Other | |||||
| Sub total(Gross income for AR) | 60,518 | ||||
| - - - |
- - - |
||||
| A2 Asset and investment sales, (see table). | |||||
| - - - |
|||||
| - | |||||
| Sub total | - | ||||
| Total receipts | |||||
| - | - | 53,296 | 60,518 |
| A3 Payments Cake sales 81 Xmasgiftspurchased by parents - Christmas Fair(inc silent auction) 1,331 Mufti Days - Mothers & Fathers DayGifts 1,231 Quiz Nite/Bingo Nite 1,748 Kids Disco 884 Tea Towel Sales 905 YearBook Sales 1,438 Halloween Hunt - Dad's Campdonation 10,338 CarolingNight tuck shop - LLHM - Tuck Shop - Kindle Raffle - Easter treats - Summer Ball 4,916 Smarties challenge 0 Summer Fair 2,305 Sponsorship/ Donations 0 Other 35 Funds Spent - Reindeer for school - Funds Spent - Lockers - Funds Spent - Books 6,000.00 Funds Spent - Phonics resources - Funds Spent - logcabin - |
- - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - |
81 - 1,331 - 1,231 1,748 884 905 1,438 - 10,338 - - - - - 4,916 - 2,305 - 35 - - - 6,000 - - |
|
|---|---|---|---|---|
| Cake sales | 529 | |||
| Xmasgiftspurchased by parents | 2,049 | |||
| Christmas Fair(inc silent auction) | 3,382 | |||
| Mufti Days | 11,970 | |||
| Mothers & Fathers DayGifts | 72 | |||
| Quiz Nite/Bingo Nite | 2,740 | |||
| Kids Disco | 140 | |||
| Tea Towel Sales | 172 | |||
| YearBook Sales | 130 | |||
| Halloween Hunt | 5,073 | |||
| Dad's Campdonation | 215 | |||
| CarolingNight tuck shop | ||||
| LLHM | 1,104 | |||
| Tuck Shop | 819 | |||
| Kindle Raffle | ||||
| Easter treats | ||||
| Summer Ball | ||||
| Smarties challenge | ||||
| Summer Fair | ||||
| Sponsorship/ Donations | ||||
| Other | ||||
| Funds Spent - Reindeer for school | 875 | |||
| Funds Spent - Lockers | 1,448 | |||
| Funds Spent - Books | ||||
| Funds Spent - Phonics resources | 3,500.00 | |||
| Funds Spent - logcabin | 11,596.00 |
CCXX R1 accounts (SS)
07/18/2024
1
| Funds Spent - dance days workshop | - 1,000.00 - 16,345.00 392.00 750.00 503.00 515.00 917.00 51,634 |
- - - - - - - - - |
- - - - - - - - - |
- 1,000 - 16,345 392 750 503 515 917 51,634 |
495.00 |
|---|---|---|---|---|---|
| Funds Spent - Y6 Leaversparty | |||||
| Funds Spent - Yr 6 Annual Newspaper subscription | 975.00 | ||||
| Funds Spent - Chromebooks | |||||
| Funds Spent - Admin items (paper, coin counter, cash safes) | 589.30 | ||||
| Funds Spent - Outdoor Clothing- Reception Learning | |||||
| Funds Spent - Childrens christmaspresents | 451.00 | ||||
| Funds Spent - December Theatre Production | |||||
| Funds Spent - Playground Equipment | |||||
| Sub total | 48,323 |
| A4 Asset and investment purchases, (see table) |
- - - 51,634 1,662 - 68,006 69,668 |
- - - |
|||
|---|---|---|---|---|---|
| - - - |
- - - |
||||
| Sub total | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | - | 51,634 | 48,323 | ||
| - - - - |
- - - - |
1,662 - 68,006 69,668 |
12,195 | ||
| - | |||||
| 56,507 | |||||
| 68,702 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use |
Details Cash at Bank Details Details Details Money from events not deposited until 7 Sep Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| 69,669 - - 69,669 |
- - - - |
- | ||
| - | ||||
| - | ||||
| - | ||||
| Agreement Error to nearest £ - - - - - Unrestricted funds Fund to which asset belongs Fund to which asset belongs |
OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - Restricted funds |
OK | ||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - |
CCXX R2 accounts (SS)
07/18/2024
2
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| - | - | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Fund to which | Amount due | When due | ||||||||
| Details | liability relates | (optional) | (optional) | |||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| Signature | Name | Date of approval |
||||||||
CCXX R3 accounts (SS)
07/18/2024
3
(HARITY COMMIS510N FOR ENGJA14D ANO WALES Independent examiners report on the accounts Section A Independent EiamiDer's Report R•port to the tru5tee5 Frien¢s ofStJam85 S¢hool (Weybridgel 311812023 On ae¢•u5ts iorthè ypar artty Illanyl 1143694 Strt out on p40 I report ¢0 the InJe¢$ on my examlnathin oflhe actounls ofthe above charlty ethe Trust) forth year ended 3118r2023. As the Chariti5 lrnstees. you are reSw)nSib fw the prepar41n oflha A¢¢ounts in aC[danCekthe wulrfftrrts Dfthe Ch•11tSA¢a 2011 nho Aa). Rèsponslbllltlo4 Aftd b4515 tyf Trport I repDrt In respect olmy examinati( ¢f Ihe Tmsl's 8¢counis C4rri84 OLrt vnderseGtion 145 of the 3)11 Ad and in rArryh7g¢ my?xaminalion I have folle aw the4ppc8b re¢bOn$gNen by the Charfty Comrnj8Jry undersection 145ISI(bl of Ihe A¢t. Independent rrhe ch8rty'$ 9iD55 incomè 0xde£250.0OD i am quaUfi8Oto exam1$ Btstèrngnt undertake thtr exAminalkJn. I ha% ¢ompl8ted my 6MInat)n. l ¢onfflnn thatno malerfal matteTs h8¥ come to rnyattenii¢n in CMneCtI( with Ihe examkn8lK)n lolherlhan Ih disclostrd behyw'l whh yNes me rauseto beli8v2 th in. any material respqrt. the a¢wunting recorfswafe rrf)I kept in accordan¢ewrfh SeLion 130 ofthe Charflies p.. or th&aCThts d1d llolaccord with theacujuming re¢ords: or theattount5 did not véilh thè appli¢able requlrernenis ConMINj the form and eOrfe(rt of A¢¢ountS Strl wt In Iho Ch8rrti6s (Accoumts and Reports) Re9tionS 2ri)8 otherthan any requlrernent th the ac¢ounls giyg a'lm• End fairf VI1 whl¢h is not a matter consid8red A¥ part of an denI examinalk?n. I have no concem5aS have com& across noother m¥tters in ¢onnectl¢n wrth Ihe examknaiK)n lo which attention shj1 be dr¥n in Ihls report In orilerloenable a proper understanding vfiheg¢lllS to be reathtd. ' FY&es6 d*eEe wvrdsln tbebtsthetsrfthey(k>not8Wy. Slgned.- 16 July ?4 NamÈ.- J Pater50n R•lovam proleEElonal qualtficallonlsl or body Iir4nyl-' Oct2018
Addr•ss.' 8 Monlrose Walk Weybrfdge Su Section B Disclosure OnFg compleie If eXarner needs its highlijht rnatÈnal mattels ol (see CC32. IndepÈnUent 8xaminaiion of charty a(UnIs.. dtr8ctrsn$ and gul¢Jance for eyAminersl. Glve hert bwlef deta115 ¢f any ftom$ thatlh¢ •xamlnef •*$ to d6sclose_ IER Oct 2018