## **Friends of St Andrews School - Trustees Report 2024-25** **A total income of £34,331 has been reported this year (note this includes Scouts funds for the Fireworks event). Overall costs totalled 18,584 with donations to the school and the reflection garden totalling £3,958.** **Contributions to the school include new rainbow benches for the playground, a staffroom microwave, year 6 leavers contributions and classroom grants to teachers.** **Soft drinks, alcohol and snack stocks are currently held which should be considered an asset moving into 2025/26.** **General Expenses are purchases that support us to effectively run our fundraising efforts. This year these include new card machines, repairs to the storage container, rugs for the Christmas grotto and a new wheelbarrow.** **The Year End balance of £20,412 leaves the charity well placed for school investments heading into 2025/26.** ## **Further Note:** **The successful use of PTA Events allows us increasing opportunities to fundraise, however it is difficult to support accounting as the reporting mechanisms are limited and overall sales do not remove fees which are variable.** **Claire Dale, May 2026** ||**Friends of St Andrews School**
|**Friends of St Andrews School**
|**Friends of St Andrews School**
|**No (if any)**|**CC16a**| |---|---|---|---|---|---| ||**For the period**
**from**|1/9/2024|**To**|30/08/2025|| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**34,331**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 34,331**
**A3 Payments**
**22,606**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 22,606**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 22,606**
**_Net of receipts/(payments)_ 11,725**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_ 11,725**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases,(see table)**||**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**34,331**
**-**
**-**
**-**
**34,331**
**22,606**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**22,606**
**-**
**-**
**-**
**22,606**
**22,606**
**-**
**8,688**
**20,413**|**Last year**
**to the nearest £**| ||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**34,331**|| ||||||| ||||**-**
**-**
**-**|**-**|| |||||**-**|**-**| |||||**-**|**-**| ||||||| ||||**-**|**34,331**|**-**| ||||||| ||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**22,606**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**22,606**|**-**| ||||||| ||||**-**
**-**
**-**|**-**|| |||||**-**|| |||||**-**|**-**| ||||||| ||||**-**|**22,606**|**-**| ||||||| |||**-**|**-**
**-**
**-**
**-**|**22,606**|**-**| |||**-**||**-**|**-**| |||**-**||**8,688**|**-**| |||**-**||**20,413**|**-**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**Details**
**Details**
**Details**
**Details**
Signature
C DALE
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**20,413**
**-**
**-**
**-**
**-**
**-**
**20,413**
**-**
Agreement Error
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**0**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
0
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
0
**-**
**-**
**-**
**-**
**-**
Print Name
CLAIRE DALE
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||C DALE|CLAIRE DALE|25/06/2026| ||||| ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** ## **Report to the trustees** Charity Name Friends of St Andrew’s School 30[th] August 2025 **On accounts for the year ended Charity no (if any)** ## **Set out on pages** (remember to include the page numbers of additional sheets) ## **Responsibilities and basis of report** I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **30 / 08 / 2025** . As the charity's trustees, you are responsible for the preparation of 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ Kerri Ruff **Signed:** **Date:** 29/06/2026 **IER** 1 **Oct 2018** **Name:** Kerri Ruff **Relevant professional qualification(s) or body (if any):** **Address:** 64 Thornhill, North Weald, Epping, Essex, CM16 6DW ## **Section B Disclosure** Only complete if the examiner needs to highlight material 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** . 2 **Oct 2018** **IER**