Frlends of Grange Park Old Coulsdon Receipts and payments accounts CC16a For the perfod from To 01- r-23 31-Mar-24 Section A Receipts and payments Unrestricted funds to th• noare•t Restricted funds to th• n•ar•Bt £ Endowment funds to th• nrn•t £ Total fund8 Last y•ar to th• nMr••t£ to th• n•amt £ A1 Rec81 ts Donations- Personal Donations- Corpor8ts Evènts- Ineomé Events- SpE)ngor Grants Other- Ben¢hé81Plaque8 Gift Aid 124 3,75S 124 3.755 2.982 6,872 6.872 ross Income AR) 13.713 13.713 an {•ee table). nve8 men A3Pa ments EVgnls-Prornob'oPUblI¢l Events- Costs PDntinglstaionery Website Insurance Bench Plaques Projects-Perimeter Path Other Donation- Centre fc¢ R8lred 901 189 252 572 90.000 35 203 92.202 189 252 672 90,000 35 203 92,202 Sub total A4 Asset and Investment Sub total Net of receipts/(payments) A5 Transfers between funds A8 Cash fund8 last year end Cash funds this year end CCXX R1 accounts ISSI 0611212024
Section B Statement of assets and liabilities at the end of the period Unrestricted fund8 to noarost £ Restricted funds to n•ar#st £ Endowment funds to nearost£ Categories Details B1 Cash funds 26,633 Total cash funds 26,633 lagro& bA1•Th6 *1th rerript8 and psyments accourrtl811 Unr88trictfjd fund8 to nrn•t£ Restrfcted funds to n•aro8t £ Endowment fund8 to n•amt £ Details Fund to whkh Sot bolon Cost loptlonall Currènt v•lu• lon•1 Detalls Fund to whlch a•••t bolon Curront valu• lonal Detalls CoBt loptlon•ll B4 Assets retalned for th• charfty'8 own u8• Fund to whlch rgl Amount du• tional Details Whon du¢ onal B5 Llablllties Signed by one or tsvo trustees on behaw of all the trustees Slgnatu Print Name Date of roval IFrnY&ry4 CCXX R2 accounts (SSI 0211212024
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Frti of &KAoFÉ P.OfjlL,OL4) Q>L( On accounts for the year ended Charty no (if any) 11{7?3 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended Responsibilities and basis of report As the chanty's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (Yhe Act.). I report in respect of my examination of the Trust's accounts carried OLrt under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent rfhe charity's gross income exceeded £250,000 and l am qualified to examinor's statomont undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance w¢th section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Chartties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concems 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 accounts to be reached. ' Please delete the WolS in the brackets if they do not apply. Signed: Date: Name: Iloy s£>4£r I Relevant professional qualification{s) or body IER Oct 2018
(if any): Address: CO LSD [).j IL04 uLSboTrU S. Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidan for examiners). Give here brief details of any items that the examlner wishes to disclose. IER Oct 2018