FOREST SCHOOL HARROW REPORT OF THE TRUSTEES FOR THE YEAR ENDED 315T JULY 2024 STATUS Forest School Harrow is also a registered charity. The charity number is1151381 ACCOUNTS The trustees submit ended 31st July 2024. eir report. together with the independently examined financial statements for the year TRUSTEES, RESPONSIBLITIES The trustees are reqyired to prepare financial statements for each financial year whiGh give a true and fair view of the state of affairsiof the charity and of the surplus or deficit of the charity for that period. In preparing those financial statements, the trustees are required to.. Select suitable accounting policies and then apply them consistently. Make judgments and estimates that are reasonable and prudent. State whether the applicable accounting standards have been followed, subject to any material depar- tures disclosed and explained in the financial statements Prepare the financial statements on the going concem basis unless it is appropriate to presume that the trust will co b'nue in business The trustees are re any time the financi with the Charities A taking reasonable ponsible for keeping proper accounting reGords which disclose with reasonable accuracy at I position of the trust and to enable them to ensure that the financial statements Gomply t 2011. They are also responsible for safeguarding the assets of the trust and hence for eps for the prevention and detection of fraud and other irregularities, On behalf ol the T ustees Rev Dr J Barker
Independent xam ner's Report to the Trustees of Forest School I report on th nance pages acc f the unts of the charity for the year ended 31st July 2024 which are set out on fi- nnual Report. Respective R The charity's consider tha (the 2011 Ac spon rust ibillties of Trustees and Examiner es are responsible for the preparation of the accounts. The charity's trustees dit is not required for this year under section 144(2) of the Charitie5 Act 2011 that an independent examination is needed. ana
)an It is my resp Exam Tofo sion Tost nsibil neth lowt s(un tew ty to: accounts under section 145 of the 2011 Act); e procedures laid down in the General Directions given by the Charity Cornmis- er section 145(5)(b) of the 2011 Act). and ether particular matters have come to my attention. Basls of Ind My examin Commissio comparison usual items ing any suc quired in a and fair vie pend ion Ane ofth rdis matt audi an nt Examiner's report a5 carried out in accordance with the general Directions given by the Charity arnination includes a review of the accounting records kept by the charity and a accounts presented with those records. It also includes consideration of any un- losures in the accounts, and seeking explanations from you as trustees concern- rs. The procedures undertaken do not provide all the evidence that would be re- and consequently no opinion is given as to whether the accounts present a 'true the report is limited to those matters set out in the statement below. Independe Since the g flrm thc7t I Act and th texa 055 in mqu tmy iner's statement ome for the year exceeds the amount provided in section 145(3} of the Act, I con- lified to L7Ct as Independent Examiner under the provisions of that section of the ualification is as shown below. Inco nwi hgi oke topr coun hic ofth h my examination, no matter has come to my attention: s me reasonable cause to believe that in any material respect the requirements p accounting records in accordance with section 130 of the 2011 Act. and pare accounts which accord with the accounting records and comply with the ac- ing requirements of the 2011 Act have not been met; or in my opinion, attention should be drawn in order to enable a proper understand- accounts to be reached. a to in Kevin Ogilv Charity Bo 13 Evelyns Hillingdon, Middlesex UB8 3LR kkee lose, ing and Examination Services 2r Au8U 202
FOREST SCHOOL HARROW STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST JULY 2024 Unrestricted Restricted Funds Funds Total 2024 Total 2023 INCOMING R SOURCES Dona Train Cour othe ions a d grants received 33300 33300 38000 eFee 26576 745 26576 745 22307 336 60643 Total incomin reso rces 60621 60621 RESOURCE EXP NDED: 37781 34021 Dire t Chantable Expenditure 37781 37781 37781 34021 other expen Trai Con iturè inga d recruitment ultancy 2215 2040 2040 2040 2040 2215 36236 Total Resou ces expended 39821 39821 24407 36627 Net Fun nt in funds ht forward 20800 61034 20800 61034 s brou 81834 61034 FUNDS C RIED FORWARD 81834
FOREST SCHOOL HARROW BALANCE SHEET AS AT 31ST JULY 2024 Notes 2024 2023 FIXED ASSE Tangible fixed assets CURRENT A Cash at bank Trade debto SETS nd in hand 81834 61034 81834 61034 CREDITORS, amounts due within one year NET ASSET 81834 61034 FINANCED RESERVES Restricted fu Unrestricted unds 81834 61034 81834 61034
FOREST SCHOOL HARROW NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST JULY 2024 ACCOUNTIN POLICIES Accountin The financial Charities acc onvention tatements have been prepared in accordance with the applicable accounting standards and the unting statement of recommended practice. There have been no changes in accounting policies. The financial cial Reporting tatements were drawn up undei the historical cost convention and in accordance with the Finan- Standard for Smaller Entities. Grants and All grants an olunta Income voluntary income are accounted for gross in the period to which they relate. enditure All expenditu e is accounted for gross in the period to which it relates. Dlrect charit The directori the trust, ble ex enses consider that direct charitable expenditure includes all direct costs associated with the objects of
FOREST SCHOOL HARROW NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST JULY 2024 Unrestricted Restricted Funds Funds Total 2024 Total 2023 1 INCOMING ESOURCES Donations an grants received.. John You City othe Train Cour yon's Charity (unrestricted) Harrow Foundation ridge Trust 30000 3300 30000 3300 36000 745 745 336 eFS Donations 26576 2000 26576 2000 22307 2000 Total inco resources 60621 60621 60643 2 RESOUR S EXPENDED Unrestricted Funds Restricted Total Funds 2024 Total 2023 Wages an Renusite Telephon and cons Accountaoc Equipmen't lanes and other staff costs agemenvlnsurance x, stationery bles 27288 5712 27288 5712 27161 4710 950 3025 612 950 3025 612 950 829 371 d curriculum materials blicity Events Training Professio,. Consulta Trustee recruitment Association Fees Fund Raising nses 29 29 2040 165 2040 165 2215 Total Re ou ces Expended 39821 39821 54036