1177474 Section B Balance sheet Restrl¢ted inctrmo funds Unrestrl¢t8d funds Endowment Total th1$ fund5 Total last Fixed assets Intangible assets Tangible assets Herltage assets Investments F01 F02 F03 F04 F05 INote 151 (Note 141 (Note 161 (Note 171 Total fixed assets Currgnt assets StoGks Debtors Investments (Note 181 INote 191 INote 17.41 Ca$h at bank and Tn h8nd INote 241 Total current assets 5,934 5.934 5.934 5,934 5,865 5,865 È10 Creditors-. amounts falllng due wlthln year Imote 201 Ngt current a$5etsl(118bllitiesJ 5,934 5.934 5,865 Tot818$5gt5 less current li8bllltlè$ 813 5,865 Cr8ditors'. amounts falling due after one year (Note 201 Provislon$ for liabllltles Totalnet 8sset5 orliabllAtles Funds of the Charity Endowment funds (Noto 271 Restricted In¢otn8 funds (Nots 27) Unstricted fund5 Revaluaison resorve F81r valu8 reserve B16 5.934 5,934 5.865 817 Tot81 fvnds È2Z The ¢t)mpany w8s enti118d to ex¢tIOn from audit under $477 of the Companies Act 2006relating lo $m411 companie5. The fflembws have nol required the company to obt8in 4vuclIt In a¢¢ordance wlth 59Ction 476 of tho Gompanles Act 2006. The dAre¢tor5 acknowledge thelr responsibllltles for complylnu with the requlrwnents of the Companies Act wlrh respect to a¢cLiunting re¢ords and thÉprepar8tlofft) of accounts. Thes8 accounts have been prepared acGordance with the provlslon5 appllcablè to small Companies $ubject to Ihe Small companies reglme andin accordance wllh FRS102 SORP. Signed by one or iwo Irusl88sldiwtors on behalf of 811 the Irustsesldirectors Dale of approval ddlmml Print NaTne Sarah Wheatley 0711012025 Brindar Bains 0711012025 Signature of director suthenlicaling accounts bwng seni 10 Companies House Signature Dale ddlmml 0711012025 Brinder Bains Prlni name CC178 (Excdl 07110r2025
Friends ol Ronald Ross Priniary School Cliiril No CDni No 1177474 Annual accounts for the eriod P8riod slart date Period end dale 01-Jan-24 31-Dec-24 Section A Statement of financial activities (including summary income and expenditure account) *.- Restricted income funds Unrestricted funds Endowm&nt funds Prlor year funds Recommended categories by activity Total funds Income {Note 3) F01 F02 F03 F04 F05 Income and 8ndowments from.. Donatrons and legacie5 charitab activities S01 500 70 500 70 92 S02 Other trading activities 1nvestmen15 S03 S04 Separate material ilem of income S05 Other S06 Total Expenditure (Notes 6) Expenditure on.. Raising fvnds Charitsbk acllv1ti8S S07 570 570 92 S08 SD9 1.000 1,000 1,225 Separate material exp8ns8 Il&m Other S10 S11 Total S12 1,000 1,000 1,225 Net Incomellexpenditure) before tax for the reporting period Tax payable S13 430 430 1,133 $14 Net In¢omel{expenditure) after tax before investment gainsl{losses) Mel gainslllossesl on investm&nls S15 430 430 1,133 S16 Net incomel(expenditure) Extraordinary items Transfers between funds Other re¢ognlsed gainslllosses): S17 430 430 1,133 S18 S19 Galns and10s8es on r&v8lualitrn of fixed assets for the charity's Dwll Use Other galnslllosses) Net movement in funds S20 S21 S22 430 430 1.133 Reconciliation of funds." Total funds brought fotward S23 Total funds carried forward S24 430 430