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)
Un￿stricted 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