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$nts
S03
S04
S8parat8 matwl81 tsm oflrmne
SOS
Other
Total
Expendlturo (Notes 6)
EXpendI￿re on-
alslng funds
Charitablg
S06
S07
92
92
5,229
1,225
S0P8ffjte mat¢rfal &xpen$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)
NetgalnSlllog￿SI
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¥al￿￿on 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 I￿oMe En¢kxThnt Tolal thIB Total Iwst
fund
Flxed assets
Intanglble asset8
Tanglblo assets
H$rStage 88Bets
In%*stmènts
F05
(Note 151
lot¢ 14)
IN0¢8 16)
(Notè 171
Totalllxedgs8ds
Current ￿ets
st￿kS
Oèbtors
(Nolg 181
INcts 19)
{Note 17AI
Ca¥h at bank and In l*nd (Nots 241
Total ¢utTMt*ss•ts
5.865
5,885
5,865
5.8&5
6,498
CredltOTS: all￿*￿￿ts falllw du•wllhln
on6 year
(Notè 201
N8tcufftnt ass8￿lIabIll1los) 812
65
6.498
Credliors.. arnounto fvlllng due aft•r
onè yoar
INrt8 20)
P￿¥10￿8 for Ilabllw
B14
Bf
Totsl net assets orliabvlille
Funds of the Charity
EndDvmwnt funds INo¢g 27}
Restrlctod In¢om•lunds (Nola 27)
Unrastricted funds
Revaluatlon re80
Folryaluo reso
f6
5,865
6,49B
17
B19
CompaniesAct 200&
subJ6Ctto thosmall ¢(￿le$regIm9wldkn a￿v￿an¢e wllhFRS102 SORP.
SbJwd Or1￿ lnthSMr￿on 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