PrdI al Hi9hwood Pnn4Vv School. Friend5 of PAmarykh( HiEhrKKI PwimaryW)ty ri¥Thxb)8 wEI(en.3yM& pctentiar Chalrs Re rt202 It doesn't feel like a year since I wrote my last report and yet it has been a busy year indeed. Covid restrictions still lIrered inltialty but as the year went on we were soon able to say goodbye to 11 restrictions and resume business as usuall We kicked off the year wtth a fabulous pumpkin festival which the children thoroughly enjoyed and we saw some amazing creation51 The Christmas fair was a huge success and even featured a flurry of snow thank5 to a cleverly situated snow machinel The 2212122 challenge was accepted and it was pleasure to see so many of the children partiapate. Shopping rOomdIScO5/dresS down days_.the return of quiz night and the wonderful Highwood's Got Talent has certainty kept U5 busy. All in all the team raised over £ll,IXK) wh•ch I'rn sure you will agree Ss fantssdc The team that make up Friends of Highwood are just brilliant: friendly and welcoming and a far cry from the 5tereotyplcal wfA cliques that you hear so muth aboul without them none of these wonderful events would hapn and I'd like to offer my sincere thanks to each and every one of them for givin8 UP their time and sharing their skills to create such wonderful experiences for our children. Those that have decided to step down this year will be dearty missed and we thank you for your dedicatlon and generosity. We launched our playground project in response to the children's feedback. We are lookin8 forward to Seeing how this progresses and to support the school in athieving their dreams. The relatlOf15hip between Friends of Highwood and the school tearn has continued to flourish, the input and support from the team really cannot ever be underestimated and it makes such a differerKe to the success of events when the sLiff tsam are involved. the childTr love it and the FOH team love il so I wlll take this opportunity to thank them also especialfy the offio and site team who always 80 above and beyond. I step down this year and we have been actively seeking a new chair. wlthout which Friends of Highwood Ginnot continue to operate. l am hoping this eVenInS AGM wlll bring forth some new talent and I wish them well in their new role. I hope they enjoy the experience as rnuch as I have. Beverley Pratt Chalr
FRIENDS OF HIGHWOOD 2021/22
FINANCIAL SUMMARY
| Bank Account | ||
|---|---|---|
| Balance b/f at 1 Sep 2021 | 16,482.63 | |
| Paid in: | ||
| Income from Events | 19,970.55 | |
| Income from fundraising | 1,313.84 | |
| School Lottery and Amazon (donate as spend) | 2,794.52 | |
| Matched funding/Payroll Giving | 1,113.00 | |
| Co-op donation | 181.12 | |
| Funds returned from school | 158.09 | |
| 25,531.12 | 42,013.75 | |
| Paid out: | ||
| Event related costs | 10,364.38 | |
| PTA Membership | 128.00 | |
| Miscellaneous | 157.05 | |
| Costs for Future events | 1,040.37 | |
| Funding for the School | 2,215.88 | |
| 13,905.68 | 28,108.07 | |
| Balance as at 31 August 2022 | 28,108.07 | |
| Cash Summary (excluding stock) | ||
| Total Balance of Bank account | 28,108.07 | |
| Petty cash balance | - | |
| Total Cash Available | 28,108.07 |
N.B. In reconciliation to the Detailed accounts a £150 deposit that was subsequently returned has not been included in incoming and outgoing values as this nets out
Irmltpendent exafflintrfs pOrt tothe tn of Frfends of Hllhwood Primary School I report to ihe trustees on my eXaMinatn ofthe x(ount50f Friends of Mi&lMood Primarysthool for the yeaf ended 31 AU51 2022. Resp¢>nsibllides and b•%isol report A5 the charity trustees ol the Tru you are responsible lor the prepara1m of the accounts in accordante with the requirements of ihe Chariiies 20111.the Arfl. I report in rt5pect of my exambnation of ihe Trusvsaccounts carried out undersection 145 of the 2011 kt and in carryin8 my examination I have followed all the applicable DIrectn$ 8Nen by the Charity Commission under section 1451Sllbl ol the Acl. Independent examlnerfs staternent I have completed my eXaMinatn. I confirm thal no material matiers have come io myattention in connection wrth the examInatn SNI me cause to bee¥t that in arry rnaterial iespect.. l. accounting records wefe not kept in respect of ihe Tryst as required by section 130of tht Act- or 2. the ?ccount5 do not accord with those records. I have no concerns and have come acros5 no other matters in connection with the examSnation to which attention sfv)uld be dra¥m in this repjrt in ordef to enable a proper undtrstandin8 01 the accounts to be aChed. Signed.. Name.. Lorrai rday AC Relevani profess)nal qUaIrfilI0Th or membtrship of professional l*)dies'. l am a member of the Ass0£iaiiors ol Certified Chanered Accountants as wem as Tasryo1 Leadership through Sptsrt & Business char¢ty and Chair o18est Be8innin8s charity. Address.. I Petre Close, Ingatestone. Essex CM4 95X Date.. 28 June 2023