|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||Print|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 InJ*e¢$ on my examlnathin oflhe actounls ofthe above charlty ethe Trust) forth* year ended 3118r2023. As the Chariti5 lrnstees. you are reSw)nSib￿ fw the prepar41￿n oflha A¢¢ounts in aC￿[danCe￿￿kthe wulrfftrrts Dfthe Ch•11t￿SA¢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 foll￿e￿ aw the4pp￿c8b￿ ￿re¢bOn$gNen by the Charfty Comrnj8J￿ry undersection 145ISI(bl of Ihe A¢t. Independent rrhe ch8rty'$ 9iD55 incomè 0x￿de￿£250.0OD i am quaUfi8Oto exam1￿￿$ Btstèrngnt undertake thtr exAminalkJn. I ha%* ¢ompl8ted my 6￿MInat￿)n. l ¢onfflnn thatno malerfal matteTs h8¥ come to rnyattenii¢n in CMneCtI(￿ with Ihe examkn8lK)n lolherlhan Ih disclostrd behyw'l wh*h yNes me rauseto beli8v2 th* in. any material respqrt. the a¢wunting recorfswafe rrf)I kept in accordan¢ewrfh SeL*ion 130 ofthe Charflies p￿.. or th&aC￿￿Thts d1d llolaccord with theacujuming re¢ords: or theattount5 did not véilh thè appli¢able requlrernenis Con￿MINj the form and eOrfe(rt of A¢¢ountS Strl wt In Iho Ch8rrti6s (Accoumts and Reports) Re9￿￿tionS 2ri)8 otherthan any requlrernent th* the ac¢ounls giyg a'lm• End fairf VI￿1 whl¢h is not a matter consid8red A¥ part of an ￿de￿￿￿nI examinalk?n. I have no concem5a￿S have com& across noother m¥tters in ¢onnectl¢n wrth Ihe examknaiK)n lo which attention sh￿j1￿ 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 eXarn￿er 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