Friends of Ronald Ross Primary School Charil No Com an Annual accounts for the 11 T1474 riod Pgrxxl 5tsrt dat8 Period ènd dalg 01-Jan-23 31-D8C-23 Section A Statement of financial activities (including summary income and expenditure account) RestrlGted Unrestrfcted Income Endowmvnt funds funds funds Prlor ygar funds Recommended categorfos by aGtfvIty Total fund5 Income (Nots 3) F01 F02 F03 F05 Income and endowments from: DOnaU0r aThJ b3ad08 Chadtabk acilv1188 S01 92 1.430 3.799 S02 Other tradlny edvwes Investsn$nts S03 S04 S8parat8 matwl81 tsm oflrmne SOS Other Total Expendlturo (Notes 6) EXpendIre on- alslng funds Charitablg S06 S07 92 92 5,229 1,225 S0P8ffjte mat¢rfal &xpen$g Itom Other S10 S11 Total 512 1.225 1,052 Net Incomel(expfrndlture) beforn tax for the reportlng porlod Tax payablE Net Incomel(expendlture) after tax before Investment galnsl(losses) NetgalnSlllogSI Inv88tments S13 S14 1,133 1,133 4,177 S15 1,133 1,133 4,177 S16 Net Incomel{expendlture> Extraordlnary Items Transfers between funds Other recognlsed galnsl(losses}: 817 1,133 1,133 4,177 S18 S19 Gal and Ioss88 on r8¥alon of fixed assets fiJrth8 charitys M lJ8e Other galndlbssesl Net movement In funds S20 S21 1,133 Reconclllatlon of fiinds.. Totsl fund8 brou forward Total funds carrK•d fimward S23 S24 1,133 1,133
Frws clFlwhJ Ross Prfm8ry Sch,Ch8r4y No No 1177474 Section B Balance sheet Unr8strlthd IoMe En¢kxThnt Tolal thIB Total Iwst fund Flxed assets Intanglble asset8 Tanglblo assets H$rStage 88Bets In%stmènts F05 (Note 151 lot¢ 14) IN0¢8 16) (Notè 171 Totalllxedgs8ds Current ets stkS Oèbtors (Nolg 181 INcts 19) {Note 17AI Ca¥h at bank and In lnd (Nots 241 Total ¢utTMtss•ts 5.865 5,885 5,865 5.8&5 6,498 CredltOTS: allts falllw du•wllhln on6 year (Notè 201 N8tcufftnt ass8lIabIll1los) 812 65 6.498 Credliors.. arnounto fvlllng due aft•r onè yoar INrt8 20) P¥108 for Ilabllw B14 Bf Totsl net assets orliabvlille Funds of the Charity EndDvmwnt funds INo¢g 27} Restrlctod In¢om•lunds (Nola 27) Unrastricted funds Revaluatlon re80 Folryaluo reso f6 5,865 6,49B 17 B19 CompaniesAct 200& subJ6Ctto thosmall ¢(le$regIm9wldkn avan¢e wllhFRS102 SORP. SbJwd Or1 lnthSMron bthafofal th8 trusteesldf Prfnt NaTr goprovgl Sarah WhÈa 1f110f2024 Br1TrJ8r 8an$ 17110r2024 Slgnaturpofthertcffjauthentkaw *wJnts sert to SbJTrature (bjlm 1711D12tr24 prtnt twn8 CC179 IExfAI 1611(W2024