2024-08-31-accounts - Friends Of Hempstead Infant School

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`a` `CHARITYCOMMISSION` `St}` `FORENGLANDANDWALES`
		`Receiptsandpaymentsaccounts`										`CC16a`
	`For`	`theperiod` `from`			`01.09.23`	`To`			`31.08.24`
`SectionA Receiptsandpay’`		`its`
	`Unrestricted` `fands`				`Restricted` `funds`	`Endowment` `funds`			`Totalfunds`			`Lastyear`
	`tothe`	`nearest`	`£`		`tothenearest£`	`tothenearest`	`£`		`tothenearest£`			`tothenearest£`
`A‘Receipts` `EventIncome`		`21,220`			`:`		`:`		`21,220`			`16,832`
`Donations/Grants`		`3,746`			`:`		`:`		`3,746`			`971`
`Otheradhocincome(lottery,AmazonSmile)`		`71`			`-`		`:`		`71`			`1,055`
`Subtotal(GrossincomeforAR)`		`25,737`			`:`		`-`		`25,737`			`18,858`
`A2Assetandinvestmentsales,(see`
`table).`
`Subtotal`		`-`			`:`		`:`		`-`			`5`
`Totalreceipts\|`		`25,737`	`\|`	`\|`	`-\|`	`\|`	`-]`	`\|`	`25,737\|`	`[`		`78,858]`
`A3Payments`
`EventExpenditure`		`8,908`			`-`		`-`		`8,908`			`8,326`
`EnrichmentExpenditure`		`18,464`			`:`		`:`		`18,464`			`9,153`
`Parentkindsubscription& Ad hocexpenses`		`409`			`-`		`-`		`409`			`140`
`Subtotal`		`27,780`			`:`		`:`		`27,780`			`17,619`
`A4Assetandinvestmentpurchases,`
`(seetable)`
`Subtotal`			`z`		`5`		`q`		`is`			`-`
`Totalpayments\|`		`27,780]`		`\|`	`“\|,`		`-\|[`		`27,780\|`		`\|`	`17,619]`
`Netofreceipts(payments)\|`	`-`	`2,043}`			`E`		`-+]-`		`2,043;`			`1,239]`
`A5Transfersbetweenfunds`			`-`		`:`		`-`		`:`			`-`
`A6Cashfundslastyearend`		`6,366`			`-`		`-`		`6,366`			`5,127`
`Cashfundsthisyearend`		`4,323`			`E`		`\|`		`4,323`			`6,366`

Independent examlner'8 report to the tru8t888 of The Frlendg of Hempstead Inf8nt School I report to the trustees on my examlnatlon of the accounts of The Friends of Hempstead Infant School for the year ended 31 August 2024. Responslbllltles and basls of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requlrements of the Charltles 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 Dlrections given by the Charity Commission under section 145(5)(b) of the Act. Independent examlner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do 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. Signed: Name: Relevant professional qualification or membership of professional bodies: f uzHirsA sroYCHeVFI RCCR ACCA (As*c4 Afiokj OF CHARTaÉD CÉBT IFIÉD RcL£X)NXAkn5) FLFrr 4 CAPLISL£ Vbuse k)(5fi tkÉvJué U fi(OsToFJ£ É 15 JrFU Address: Date: 2g10612025