Friends of Cobham Free School
Registered Charity No. 1152171
Unaudited Receipts and Payments Account
Year ended 31 August 2024
Accountants: Accounting4Actors Ltd
CHARITY INFORMATION
| Trustees | Christopher Curtis |
|---|---|
| Victoria Grandage | |
| Victoria Moon | |
| Natalie Tiedt | |
| Charitable status | By Statute |
| Charity no. | 1152171 |
| Address | The Old Police Station, 89-95 Portsmouth Road |
| Cobham, Surrey KT11 1JJ | |
| Accountants | Accounting4Actors Ltd |
| 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 2024.
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 27 June 2025
TRUSTEES' ANNUAL REPORT TO 31 AUGUST 2024
FRIENDS OF COBHAM FREE SCHOOL
Year to 31 August 2024
Summary of Receipts and Payments
| Note 2024 RECEIPTS £ Events 1 31,956 Donations 497 Commissions 1,924 Sales of Merchandise and Refreshments 11,693 Gift Aid 0 Interest income 0 Sundry income 1,157 47,227 PAYMENTS Donations to the School 22,933 Purchases, and Merchandise etc for resale 14,880 Professional fees 299 Bank fees 0 Sundry expenses 970 39,082 Surplus of Receipts over Payments 8,145 |
2023 £ 29,463 3,102 1,622 15,699 0 0 1,328 |
|---|---|
| 51,214 45,817 17,126 299 637 2,130 |
|
| 66,009 -14,795 |
Year ended 31 August 2024
| Statement of Assets and Liabilities Current Assets Cash at bank Petty cash and Stripe TOTAL ASSETS Reserves brought forward from 2023 (2022) Surplus in the year RESERVES CARRIED FORWARD |
2024 29,416 159 29,575 21,430 8,145 29,575 |
2024 |
|---|---|---|
| 21,426 4 21,430 |
||
| 38,840 -17,410 |
||
| 21,430 |
Notes to the Receipts and Payments Account
| 1 Receipts - Events Quiz Night Summer party / summer fair Junior disco Christmas Fair/Grotto/Market Golf Day Mrs Rolfe Big Band Night Wreath-making Movies Others |
2024 2,273 7,350 - 9,203 3,503 - 892 3,050 - 5,685 31,956 |
2023 879 8,357 1,584 8,101 3,660 589 - - 1,189 5,104 |
|---|---|---|
| 29,463 |