Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ ST MARGARET CLITHEROW SCHOOL PTA members of
On accounts for the 31[st] Augst 2024 Charity no 1175735 year ended (if any) Set out on pages 3 & 4 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] August 2024. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation of basis of report the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
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accounting records were not kept in accordance with section 130 of the Act and
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the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
| Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
30/06/2025 | |
|---|---|---|
| Reka Grabler Adv Dip MA | ||
| Chartered Institute of Management Accountants | ||
| Lotus Strategy Ltd | ||
| Markham House, 20 Broad Street | ||
| Wokingham | ||
| RG40 1AH |
Page 1 of 4
October 2018
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
Page 2 of 4
October 2018
IER
CHARITY COMMISSION FOR ENGLAND AND WALES 1176n6 Recei tsand ments accounts 31St 24 CC16a For the perlod fiom 1 Sep 3yrJ To Section A Receipts and payments UnrestriGted fun(Is Restri¢te(I funds Endowwpont Total funds Lagt >wr Iolbe reareg1 £ to IhÈiio**rt£ tolhon6zeM£ •Jthe the1£ trJth• ne8re¥t£ Al Recei Gratts ChafitatAo Activ# 813 ¥813 niss income AR) In 2Q025 Chaiitable ActMtVkS èxwnsos Paymgrrt5 tothe School 9.838 .743 24743 Sub tot A4 Asset and Investment Sub fofai 26HI 3¥.5Bt Net of receipts/{paynRnts) AS Transfers l)Étween funds A8 Cash funts tast end Cash funds this ye•r end 10.556 1970 CCXX R1 acL>Jthts ISSI
Section B Statement of assets and liabilities at the end of the period Unrestrictsd lunds Rè$tri¢ted funds nearestÉ Endowment ds * nearest£ Cat¢gories Detalls B1 Cash funds 1970 1970 ar($)> Unrestricted funds Restrl¢twl funds End(viment funds ID fwest£ Details èatest£ Fund tr icb CwTeTrtvaly¢ onal Details CuFr•)tval t10r1 Details ¢05tloptiona B4 Assets retained forthe charity's own Furwj to ThKh AmtyJrt+Jue Detai15 tion B5 Liabilitigs SyJned by one or tsvotnoteeson betwlf olall the Irustee8 D*È of ova sIatrt Prinl Name rth June 2025 CCXX R2 al>thts ISS)