2022-08-31-accounts

Friends of Cobham Free School

Registered Charity No. 1152171

Unaudited Receipts and Payments Account

Year ended 31 August 2022

Accountants: The Jon Harris Partnership

CHARITY INFORMATION

Trustees Steven Bloor-Black Bridget McCann Victoria Moon Kerryn Paterson Natalie Tiedt Held office in the period but retired therafter: Deirdré Eloff, James Tyner, Robert Staegemann, Fiona Moss Charitable status By Statute Charity no. 1152171 Address The Old Police Station, 89-95 Portsmouth Road Cobham, Surrey KT11 1JJ Accountants The Jon Harris Partnership Jon Harris, ACMA, CGMA, MA, FRSA Suite LP61812, 20 Wenlock Road, London N1 7GU Bankers The Co-operative Bank

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FRIENDS OF COBHAM FREE SCHOOL

I report to the Trustees on my examination of the financial records of Friends of Cobham Free School for the year ended 31 August 2022.

Responsibilities and basis of report

As the Trustees of the charity you are responsible for the preparation of the records in accordance with the relevant legislation. Having satisfied myself that the financial statements of the charity are not required to be audited and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act).

In carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I confirm that I am qualified to undertake the examination because I am a member of CIMA, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1.accounting records were not kept in respect of the charity as required; or

• 2.the financial statements do not accord with those records; or

3.the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts

I 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 financial statements to be reached.

Jon Harris, ACMA, CGMA, MA (Cantab.), FRSA Suite LP61812, 20 Wenlock Road, London N1 7GU 30th June 2023

TRUSTEES' ANNUAL REPORT TO 31 AUGUST 2022

FRIENDS OF COBHAM FREE SCHOOL

Year to 31 August 2022

Summary of Receipts and Payments

Note 2022 RECEIPTS £ Events 1 28,176 Donations 1,704 Commissions 0 Sales of Merchandise and Refreshments 2 12,584 Gift Aid 0 Interest income 0 Sundry income 0 42,464 PAYMENTS Donations to the School 3 12,470 Purchases, and Merchandise etc for resale 16,887 Professional fees 456 Bank fees 0 Sundry expenses 1,046 30,859 Surplus of Receipts over Payments 11,605	2021 £ 4,932 4,576 0 6,729 0 0 0
	16,237 8,251 2,300 1,412 23 299
	12,285 3,952

Year ended 31 August 2022

Balance Sheet Current Assets Cash at bank TOTAL ASSETS Reserves brought forward from 2021 (2020) Surplus in the year RESERVES CARRIED FORWARD	2022 38,840 27,235 27,235 11,605 38,840	2021
		27,235
		27,235
		23,283 3,952
		27,235

Notes to the Receipts and Payments Account

1 Receipts - Events Raffles 21 Km run Mufti day Quiz Night Summer ball / summer fair Picnic Christmas Fair/Grotto/Market Toos Challenge Donuts Others 2 Receipts - Sales Uniform Christmas Cards Christmas Trees Fathers' Day Boot Bags Others 3 Donations to the School Teacher training sessions Benches Sports equipment Fencing Class Funds Letters as Sounds Gazebos Table Tennis Others	2022 - - - 1,159 16,591 462 7,331 725 646 1,262 28,176 2022 4,095 1,512 - 413 501 6,063 12,584 2022 - - - 6,640 1,200 955 1,200 2,475 - 12,470	2021 4,111 698 355 -232
		4,932 2021 3,761 1,158 801 265 744
		6,729 2021 1,150 1,000 5,979 122
		8,251