Charfty number: 11871f FRIENDS OF HEWETh ASSOCIATION UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2021
FRIENDS OF HEWEfT ASSOCIATION CONTENTS Pase Reference and admlnlstratlve d•talls of the Charfty. Its Tte¢S and ad¥lserJ Indopendent •xamln*s report Ilement ol financlal actlvltles Bance ¥heet Notes to the Ilnanclal stal•m 9-15
FRIENDS OF HEWETT ASSOCIATION REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY. ITS TRUSTEES AND ADVISERS FOR THE PERIOD ENDED 28 FEBRUARY 2021 Ttustees RebeLYa Alkn"nson. Cha"r Emma McGhee. Tmslee ATrYrea George Samuels, Trustee Rebetta Greengrass. Trustee Charlty reglstered number 11871CQ Prlnclpal office Cec?1 Road N¢)rw7 NR12PL A¢¢ountants Larfvng Gtr*en Chartered ACCnts King Str881 House 15 Upyer rj Street NR3 1RB Page 1
FRIENDS OF HEWEfT A%8OCIATION TRUSTEEY REPORT FOR THE PERIOD ENDED 28 FEBRUARY 2021 Thg Twstegs prgsent their amual rgpryt tcgetsr Mryth ts finatwl &atements of the Charity fr thg period 17 September 2019 10 28 February 2021. Objecllves and actmtles a. Pollclos and objectlves Friends of He%sptt is a grwp c( r•nts. t¢aclws. W1$ ¥K1 WPFy¢ers furKtai5rTrJ to wiort the puwls of HOVptt Academy. We cfeate events aThJ opwtuThties to ennth sthocA environment, remove barriers to edCatIon posed by povty, Pfc¥note wEllbeing. build and emp)wer every Academy p11 to ffil thr potential. The 04"e¢tiv8 of the assooation is io a(ae the education of PLyl$ in the g¢)ol and remove barriers to Jcalion. in partitjjlar by.. DevelotAng effective rdatr'on5hips betsfftn th& afl. parwts arthj others asgjualed with the school. Engaging In adivitses or provith.ng facAlits"es or eqLipmeni SUPfMJ1 the school and advance the education a¥MI vAlbeiryJ of the wpls. In selling O.8di¥eS and plaming for a("vikn"es. the Trusteos have given due c£)n&deration to general guidance p)111 by tts Clkgrity C(¥nmisson relab"rKJ to p1C befiL Ind1 the 9LHdano'Publi¢ benefil.. tunning a charity IP821'. Strategles for achlevlNJ oblethe8 When dea"diThJ what to spend our funtts on, Fn0$ of Heaett trustees 11 en9Jre any expenditurB maets our corg fuTrJing priorities Wg wll only suppcrt athvities that megt one or of the follov+iryJ terIa.. Enrich our SchcKsl Envif(ment- Improvemerrts lo the environment such as equipment for the playgrJJnd et Promote W811LinF Everts, oppInitieS and equipment that SUFWt th8 five st8PS to wllb8irKJ (Conned, Be Adive, Keep Leing, Give to Others, Be Mindfull. Build confidenc Events and opportutities to enable pupls to in corfidence Empoer Pupls- Events, optunItieS and equipment to emkN)Ver wpils to reac their full potential. Puls, parents and teathers can provits a tsish lisy of things ttw like to see furttled at the s1. The FofH eommitt8e 111 assess if a suggestson meets a$ve ¢Jiteria th8n vote rf the FofH can me8t or ntriixrte towards th8 cost. c. Maln acilvltles undertaken to furthorthe Charws purposes for the publlc benefft We work ith texhers. parents ar¥J wpils to Idtify areas of need wthin the r))mmunity. but vknith are beycfid sca)ol remit and budgets, partiojlarfy those rdaliThJ to pupils expenenc4ng poverty, SENd arNJlor th"sadvant&Je. We fundraise to wjjeds thich address these needs in a F()Ytive arm1 rollatrM)rative way. We vnrk school staff to implement projects ar8 led as a oJllatx)ration betsn Friends of Hewett volunteers aTrJ te&hing staff. In addition lo this orgaTrse commur¥ty èvents lo engaG* the parent commulity al Hewett AdaMY. induding volunteer events as w Eco Garden Bb"g Dig Day and Chnamas food Pa dolivwy events. Page 2
FRIENDS OF HEWETT ASSOCIATION TRUSTEEY REPORT (CONTINUED) FOR THE PERIOD ENDED 28 FEBRUARY 2021 Achievements and perfornmnce a. Maln achlov•ffl•nts of the Charity We hav8 zeUllY uTrJertaken the IlOn9 projects Snce %r8 establi40.. Back Together Stronger Big Rig Project- A prcieca lo promote heath, fi'tness. immunty awareness and Ilbging post loc(k$4%fi an(J fuThJ a &'g Rig Gym cArtside. Community Louroe RenovaliorF A pyojeca to w)rk Mr5 GeOrge-Sams and parent volunteers lo renovate a dwjsed staff room into a nwluring homdy spxe lo sur4>0rt audert and parent welfare. Counselling Roryns Rernvab"on- A prryect wth Mrs Georg&Samuels an¢J parent volunteers to reVatO disused rooms to (¥eate nwturirvJ spxes fc childM lo re¢eive tslking therapy or hold parw)Uchikl contacl meets'ngs. HtyngK)rk Club- A project to fund a dub in Ihe Fnends of Hth¥ett CommuThty Louroe f( pupils to have a warm mea arKI do their homthKwk. Eco Gard8n- A projert lo Dr Taylor, parent volunteers and PUFJIS to buhy an ecorden and Sen rescMJce on the site. No Hewett Family Left Bely"nd ProJec- A prqect to sj1 families and p11$ during the first Covid19 lockdo N•ilh fooj parcds, Wi-Fi acce55 and laptops. Christmas Hampers- A wojeca to engage parents ar¥J tea5 to deliver food hamp8r5 to Hemptt families for Christmas. Led by Mrs Kemw and paMt volunteers. Build Together Projed- A prcieci to r&Thiaie the (Ad librwy to (xeate a sk)ecaalist suppcvt urNI for pupils th m8ntaJ health drffitsJlb"es and ADHD. UnifoTh Store FurKi- A Ihre8-year fund to SUFply n•v itwn$ of uriftyrn to tho vkno ne&J them. Led ty Carina Nith(Json. Deaf FnerKlly s(01 PrOJt- A project lo equip Ihe xhool Vith wld ndard acou&ics equipment in eath classroom and run a 8SL level one ¢xNJrse for enrithmenl to SLWOrt thlent5With hearing impairmenl. Led by Mr Lilue and Mrs George-samuels. VE Day Event- A proj•d lo hold a scttt4 Community event in the Eco G¥Oen lo commemoratè VE Day 21r20. Postponed to 2021 due to Covid. Led by Dr Taylor. Foresl Sthool ProJe(a aTrJ pedal desks for the Alerated Learring Unil- A pro1 lo support pu1$ with mental heath orffiujlties an(1 ADHD wlh a one-year programme of Forest ano specialisl pedal desks. Led by Mrs George Samuels in cojlaL(Jration wlh Whealfen Forest Sthwl ar¥J Fnends of Hthvett. Wide Horizons and Adventures- A proje( to enae thildren liviTrJ in poverty to gein as many lrfe experiences as p0ble through the pyovision of fundèj sthcol tn.ps and a("vilies. Led by Mr kn'ttle. The Move More ProJerA- A prqecl to combat posl l(Kk¢SyAn heaNh aThJ fitness wlh the inallation of pedal dgsks In the bghoviow uAt and library. No Hewett Family Left Bth'nd- Locd(wm 2- A proiecl to ensurè all He41ett pupils rVed a laptop for hune $th¢ing art boxeswilh art materials to SUFP¢)rt he leaming. Library for Today- A lo fumish the libry a better selecon of gendw. BAME. disability aThJ LGBTQ+ represertalive bcK4(& Flnanclal rnvlew . Golng concem The tharity has very low ovethds and gran13 payat4e are fulty funded before payment or ma"Thj commitment to pay. The Injslees corttrth to pl furn"sing lo gjpwl the charity's obje(lives in Ihe futuro. For these raasons and after makn.ng appwale ewuirie4 the Trusiees have a reasonat4e eXFedalI that the Charity has adequate restyjrs to ccmtinue in operational exi*ence for the f0see8b1e fuiure and they conts.nue to ad11 the png carn basis in prepanng the finw)od Statements. Page 3
FRIENDS OF HEWETT ASSOCIATION TRUSTEES. REPORT ICONTINUED FOR THE PERIOD ENDED 28 FEBRUARY 2021 b. Rgserm polky We have no paid staff and maintain minimal oveth8ads. We have a small, unrestn'ct8d, r8s8rv8 fund whith is availle for sundries a1 putrAic liability InsJran. Al other fuTrJs g)me from projecl-based rrtS are restn.ded to SFeofic Fyqecas. Al the pencJ end, resw¥es hdd V•ere £137.074, with £1.2& being unrestriL#ed ¥Y £135,788 being restricled. Slructure. govemancg and managgmgrt Constitutlon Friends of Htt AaatIOn 15 a registtred rtharity. nLThter 1187100. ar#J 15 cfjnstiluied urthr a Trust deed. b. Moth(Kls of appolntmont or fjlwllon of TFU•tws The Mement of thè Chity is the reSpsitx"lity of the Trustees are ded8d aThJ under tr lemis of the constitution. Polkles adoW for the Indu¢tlon and tralnlng of Trustws New trustees are provided copes of follcNAng poli¢ies- C¢ynplaints procèdurè Crrfid of interest wAiGy Equal OFPUnIts"e5 wlicy Expense F¥Jlicy Risk management pdi Volunteenng poliG They are #Iso provided WTth detsils of a Par8ntknnd membefthip arvj lo&ins. as ?11 as a55 to the charity email ac£ount and soc4al media han¢Jes. Page 4
FRIENDS OF HEWETT ASSOCIATION TRUSTEES. REPORT ICONTINUED) FOR THE PERIOD ENDED 28 FEBRUARY 2021 Statfjment of TnMt¢es' mponslbllS110s The Trustees are r8sponsLle fcy Preng Ihe Trustee repxt ar¥J the financxal stalem8nts in accdCe with applicable Iww KI Uniled King¢)m AccntilVj StjaId5 (United KiNJdom Generally Ac(wted Accamting Pracaicel. The law applicatle to lieS in Eryqland & Waes req(ires Ihe Truslees lo prepare finanaal statements for eath financial penod give a true aThY fair view of tr)e state of affairs of the Chanty and of ils inoyxing resources and applicatson of resojrces. inclj1ng its irKune and expenthlure. for that peri¢yJ. In prePng these financ5al statements. the Trustees a rewired to". select suilatAe accothming policies and then aFply them consistently", observe Ihe meth(>Js and wnaF4es of the Chl18S SORP (FRS 1021.. make judgments and a¢x(xnkn"ng 8]"mates that are reasonalAe and prud state thelher apicale UK Accourrting Standards IFRS 1021 have been foll¢Md. sut¥'ecl lo any material departures dixlosed arKJ eXaned in tr finaThial statements,. prepare the finanaal stat8mert$ on the wng ba$$ unless it is inapkYorffiat• to pr¢gJme that the Charity will continue in ne$s. The Trustees are resw)sble for keep"rKJ adLte acUntIrj rewds that arn to shchv and explan the Charitys transadions and dixlose v•th reagJnatrAe wxurary al any time the finanoal posts'on of the Charity aThJ enable them lo ensure that the finax4al ststements CoMY Nmth the charitr.es Ad 2011, Ihe Charity (Accounts aThJ ReFQrtsl Regulations 2C and the provisions of the Tnjsl deed. They are alg) reswngble f safew¥ding the assets of the Chan"ty and hen for taking reag)nable steps for the pmention and d8terlion of fraud and other irregUtieS Approved ty ordw of the members of the bowd of Trustees and signed on their behaf by.. Date..
FRIENDS OF HE¥IETT ASSOCIATION INDEPENDENT EXAMINER'S REPORT FOR THE PERIOD ENDED 28 FEBRUARY 2021 Indepwident examlnefs report to the Tnffjlees of Frlends of Htt Assoclatlon {'tho Charlty'l I r8FQrt to the ctharity on my ¢xamination or the 8c¢(Kfftts of the Chity for the p8rfod en¢Jed 28 FebrLOry 2021. ReH)on$ibililies and bath of report As the TTuthes of the Charity you are respjwble ts trE ryepar8b.on of tre ))unt$ in acccdanr£ wth the requ1MentS of the Chanties Act 2011 Ilhe 2011 Acr). I repci in rew of my examination of the Charity's accwrts carried (rt urwjgr SeOn 145 of thg 2011 Act in cafrying out my exwninab.on I have fOll¢)d the applicable Directions grven by the Charity CLMnmisson uThJer sethon 145(5)Ibl of the 2011 A Indendent examlnofs statement YoLf attenkn.on is dra to the fact that the Charity has wepared thè accwnls in acccrtance wlh Aceounling and Reporting ty Chan"ties.' Statement crf Rec#)mmetiJed Pra(11 applicable to tharities weparing their aeetsjnls in ac£ordaTxe wlh th8 Finanoal Reporting Standard applirable in the UK and Republic of IrelaTra IFRS 102) in [erence to tr A¢counling aThJ RewlirvJ by Charities". Statement of Rec#)mmended Pratc Ied on 1 Apnl 2C¥J5 is referred to in the extant regulations txjl ha5 been wilhdra•Vn. l understand that this has been done in order for the acca)wts to ld9 a true fair view in accordance wth the Generally AcceFlgd Accajutting Prathee effeth.ve for rep)rh"ng wods beginning on or after 1 January 2015. I have completed my examination. I confim that Tr) matters have come lo my attention in connection wth Ihg examinakn.on gviro me cause to bdieve that in any matenal f8VCI". a(rourth'ng rordS Ere not kept in resped of Chty as reqimred by section 130 of the 2011 Act.. (Y the accounts do not acetrd with those recx)rds', c the a¢nts do not comFAy Vilh the aWicaLle requirements InCen9 the fomi and content of a¢ounts set out in the Charities {Actounts aThJ ReFQrtsl RegLAab"LMS 2008 other than any rwuiremenl that the accounts give a 'tr and fairf is not a matter consderBd as part of an independent examinat. have no C4ceM5 and have o)me aryoss rb) other matter5 in CneCtiOn vAth the examination lo vknic) attention shwld be drawn in this reF4Nt in ord8r lo enable a propw dersnding of the a¢¢ounts to be This reFrfNt is mat solely to the Charitls Tnjsiees, as a bc. in acc(¥dance 1th Part 4 of the Chafities (A¢xounls and Rewrtsl RegLdab"on$ 2CI)8. My has ten uThlertaken so that I might slate to the Charity's Trustees those matters l am required to to Ihem in an Ind8pendenl exami5 report for no other purpose. To the fullest extent permitted by law, I do not or assume responsbility lo anyone other than the Charity and thé Charity's Trustees as a t. for my vAYk or for this report. Signed.. Giles Kerkham FCA DChA ed.. 17 May 2022 Larking Gowen LLP Chartered Acc4)untants Nomch Page 6
FRIENDS OF HEWETT ASSOCIATION STATEMENT OF FINANCIAL ACTMTIES FOR THE PERIOO ENDED 28 FEBRUARY 2021 Re8trfct•d Unrestslcted funds 2021 Total funds 2021 2021 Income frorn: Donions and legacaes Other trading aGlivities 279,460 $26 1,730 281,190 Total Incom 279,986 3,634 283,620 Expendlturn on: Chantall• ath'vilJ'•s 141222 2.3 146,546 Total •xyndttur• 144,222 2,324 146,546 N¢t In¢om• TrerS b8knn fLmds 135,764 1,310 (24) 137,074 Not movtm¢nt In funds 136.788 137,074 Reconclllatlon of funds: N81 movement in funds 135.788 137,074 Total funds carried forvArd 135.788 1,286 137.074 The Statement of finanoal aL#ivities inthdes all gans and losses recy)gAisfyJ in the periLJ. The notes on paJ8s 9 to 15 form part of these financial statements. Pa3e 7
FRIENDS OF HEWETT A&WCIATK)N BALANCE SHEET AS AT 28 FEBRUARY 2021 2021 Notg Currenl assets Debtors 1,680 137,074 Cash at bank and in hd 13B,754 credito amowts falliThJ due wilhin t)ne year 11,680) Net currwrt ass•ts 137,074 Total n¢1 as••ts 137,074 Charlty funds Restri&ed funds un$trIed fur#ts 135,78B Total funds 137,074 The [intial statemerts ere 4yoved authorised for i$e ty the Trustees Si•d on th•ir bohalf by.. Rebecca Atklnson Date". The notes on pages 9 10 15 fwm part of these fial *atemerl& Page 8
FRIENDS OF HEWETT ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2021 Accountlng poll¢les 1.1 8asl8 of preparatlon of flnanclal slatements The finaKial ststsments Iwe been prepar1 In with the Chanb'es SORP IFRS 102) . Accounting aTrd ReF4Jrting by Chanties.. Stalement of Reojmmended Praclice applicable to tharities prewing thr atxounts in accordarKe th8 Financ3al Rewrting Standard applicable in th8 UK and Republic of Irdand IFRS 1021 {èffecivè 1 Januy 20191, thé Finanaal R8POrting Standard 8ppIic8tAe in th8 UK arvj ReliC of Irdand IFRS 102) and the Charili8s Aca 2011. The finarrial statemenls have been preParj to give a 'lTrE and fai¢ view aTrJ have departed fr(Yn the Charities (Actounls and Rels) Regulations 2C#J8 only to the extent rewred lo provide a 'tnJe and fai¢ viw. This d8P¥ture has involv8d folltrmng th8 Charities SORP IFRS 1021 publisled ID October 2019 rather than the Accounting aThJ ReO.ng by Charitie& Statement of ReccffimeThkd Practicg eff¢dive from 1 Awil 2Q)5 )1 has snce bgen ithdra1. FrieThXs of H&%ett Assciab"on meets thè definibon of a public berfit entity under FRS 102. Assets and liabilib'es e initially recoJThsed at historical st or transaction value unless olherwse stated in the relevant accrAJnting p)licy. 1.2 Income I irwme is recog(j once lh8 Charity has ertitlement lo the inc(e. it is probable that the incLNne wll be recaved and am¢xNtt of In)me receivab]e be Meaed reliably. Grants are indJed in the Slatem8nt of final ar"VilieS on a recpivatlé ba&s. The bdance of ino)me received fLY speL?fic purrnses tmrt expend&l thJring the peric>J is sho1 in the relevant funds on the Ban #et. Where 11K49 is received in advance of entitlgmgnt of rPt, its recognits. is dafefred * iThSuded in u•Jitors as deferred itJ))me. Where entitlement cc¢xJrs before inc3Jme is recved. the inoxne is ac(xd. 1.3 Exp•ndituro EX["tre is recognis&J Or there is a legaj or ¢))nstruclive obligation to transfer ecOrMiC benefit to a third pty, il is probe that a transfer of ecyJnomic benefits wll be required in setuemeni and the amoutt of the otligali can be meare rellay. ExFenditure is classfied by adivity. The StS of aath acts'vity ¥e made up the total of direct tsJsts thared ts)sts. indudir¥J WFWt co&s imiolved in UrK1ertan9 each activity. Exp)dilure oft tharilatAe adivities is incxffred on diredly undertaking the atXNiti"es cti further the Charilvs objectives, as pll as any associated supwt costs. All exp8nOture is iTrSugve ol irreo)verable VAT. 1.4 Debtor5 Trade and other debtors are recc4JThsed al the SettleMt amount after any Ir di9Unt offered. Prepayments are valued al the amounl prepaid n81 of any trade discounts due. 1.$ Cash at bank and in hand Cash at bank and in hand i1L#JeS ca8h and rt4ern1 hithly liquid invements wth a maturity of three montts ¢y less from tr¢ date of ac¥4u$b"on or ¢)pening of the depogl or similar acunt. Papg
FRIENDS OF HEWETT A%SOCIATION NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2021 t(ntIng policles (conlInuI 1.6 Llablllllos and provlslon5 Lia'11tieS are recowised wtwi Ilw 1$ an cUig'¢X at Ihg Balano stpet date as a result of a past event, it 15 Fxc4)atAe that a transfer of economic benefit wll t regired in settlement. and the aMOLt of th8 settlement w bé eth"mated reliably. Liabilities are r8coJnised at Ihe arntst that Ihe Charity anb"c3pales it will pay to setue the debt or the amount it has CeiVed as advan1 payments for the gr5 or services il mu provide. 1.7 Flnanclal Instruments The Charity only has financaa assets and fin1 liabilits'es of a that qualify as ba&c financial instruments. Bagc finanoal instruments are intb.ally re(nised at transaction value and gjbsequently measured at their setuement value wth the ex¢&ptr"on of bk loans ar& bsequgntly rneasur&J al arno"Sed ¢J)st using the effec've interest rne1. 1.8 Fund accourrtlng Gèneral furxys are unrestricted fuThJs lch 8 availat4e for use at the disuetson of the Trustees in furtherarKo of tho weral cJ'o(abV05 of tho Ch8nty and tMd) have not been deggnated for other wrpose& Restrided fund$ are fur•Js are to b8 used in )rdance Vith sréofic reslricliLs imwsed by rs or have been raised ty the Chwity for parti(xAar purpcEes. The costs of raising BTrJ administering s funds are olarged awnst the specific fund. The aim and use of each reslricled fuTrJ is set out in thg notes to the financial statements. Income from donatlons and legacles RestrSc¢ed Unrnstrfc¢8d funds 2021 Total funds 2021 2021 Donati$ Grants 2tXJ,510 78.950 1.730 202.240 78.950 279,460 1.730 281,190 Page 10
FRIENDS OF HEVETh ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2021 Income from other tradlng a¢llvliles Restrlcted Unrnstslcted funds funds 2021 2021 Total funds 2021 FundraisiThJ Oth* ino)me 526 1.292 612 1,818 612 Analysls of expendtlur• on charltable acllvlt Summary by actlvlty Restrfjctgd Unrestrlcled funds funds 2021 2021 Totsl nd8 2021 Enrichment of Environmert Family Supp)rt Wideniro HrztS other grants spOrt costs 112,797 23,IX6 8,339 20 113.441 23,066 8,339 144,222 2.324 146.546 Other than gJPPOrt costs. exwdlure refiecls the purchase rA equipment and goods for use by the Hewptt Sch(NJl, and direct payment lo the Heett Sthool to gJPFrtJI acaivitie5 or 4uipmenl purchase. Ind•p•nd¢nt ex•mlnerfs rwnuner•tlr 2021 Fees payable to the Chty,$ Indep examirw for th& irndent examinthon of the Chan"ty's anfwl acccwnts Page11
FRIENDS OF HEWETT ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2021 Truslfjes. remunwatlon and expenses During the ptl. m Trusiees recaved any remuneralion or other benefits. Ouing the pericrfl ended 28 February 2021. Tr) Trusiee expenses have been inclKre. Debtord 2021 Due T*ththln (e year Dc¥thons e1vable 1,680 1,680 Crethtarn: Amounts lalllng due TrtthIn one year 2021 Acc8 and deferred inccth& 1.680 Page 12
FRIENDS OF HEETT A8cIATIoN NOTES TO THE ANANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2021 Statsment of funds Stalomenl of funds . currert period Balan at Transfern 28 Febrnary Inlout 2021 Inc•)me Expendlluro UnrestrfcM funds General FÈmd 11324) (24) Restricted funds Move MO Fthj Anonymous Dcmr Fund Community L(l¥j & FocKI Unifomi Fund Deaf FrioThJy Sctt4 Fund Fest Schoc4 and Pedd Desks Prc4& Build Tc3elher FLKKI Back Togelher Strorwer FurKI No HeNsett Family Left Be"nd Fund No HewEtt Family Left Behind Fund- Lod(dovm 2 Eo) Garth Fund Wide Horizon$ an¢J Advlu$ FurKI VE Day Fund qI151) 14.2151 (25,700 11.774) {211321 110.1301 IS11) 122.53n 127.2491 {2,151) 8.135 19.824 7.226 18,868 17NO 49.489 973 761 11360 41,1)00 so,000 23,610 126.8711 10.129 174 1.126 279.986 (144.222) 134788 Total of fund• 283,620 (146,5461 137.074 Page 13
FRIENDS OF HEWETT A%%)CIATION NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2021 Statomwrt of funds (¢ontinued) Definitions of Rejtblcted Funds types: General ld - availat4e for gjnthtes, ffli runThrvJ parenlkind gjbsuiplions and public liability insurance. Move More Fund- a fund lo create more oppjtunitias to mov• in xool. An(YmouS donor fund . a t(Klti1)n tthvards the outdoor Sp. laFknps aThJ s¢ftht trips. Communlty I(nge and food lund - the fft)vation of a nMunIty louThJe and the provision of fc¢4J to Ihose in need. Unlforni fund- a lurKt to those unaLle to afford unrfomi items. Deaf Friondly scl)ool - for Ihe wichase of listening e(NMpment and improving aLI)UStlcs in h0O1. Forest school and pedal desks fvnd . for ts pxchase of pedal desks arvj a forest sthwl project at Wheaffen Foresl Sclw)ol Bulld Toythor fund - for the PatIon of a SENd suppJt h) for spoi¢al n•eds ¢ildren. k Together Strongerfund - 8 fur#J to gJpw1 he81th 8Th1 movement locdo5. P40 Hewètt Famlly Left Belnd fund Lockdovm 1 - for the wlaSe of fojd p¥cels a1 14)lops to PFQrt families in need. No Hewett Famlly Left Behlnd fund lockd 2 - for the purdws8 of art toxes and laFIop5 to aKI hc¥ne leaming. Eco Garden Fund- for the ceats"on aThJ improvemert of the erl) 9den. de Horfzon$ and Advonturn$ fund - To fd xthool trips for th vkno cannot olhoThMse afford them. VE Day fund - an ayrdrd trom Ncrfdk Cmu1ty Fwndation to treate a VE community event in the Eco Gard. 10. &mmary offvnd• Summary of fvnds- currthrt perlod Bala0 at Transfers 28 Fobruary Inlo 2021 Incom¢ Expendlturn General fu)ds Restn"cted fdS 113241 (144,2221 1,286 136,788 279,986 283.620 (146.546) 137,074 Page 14
FRIENDS OF HEYETT A&WCIATION NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2021 11. Anatysls of net assets b•lw•en funds Analysls of net a890ts beteft funds. ¢wreThl perfod Total funds 2021 funds 2021 funds 2021 Cwr8nl aSts Creditors due vAlhin ye¥ 135.788 138.754 11.880) 11,680) Total 135,788 1.286 137.074 12. Related party trrnclloni The Chwity has not enter into related party IransacaiLM) thring the pericmj. nor are there any outstanding balances owing bel* related wbes and the Charity at 28 February 2021. Page 15