2023-03-31-accounts

THE FRIENDS OF THE JOHN FISHER SCHOOL CHAPEL

Report of the Trustees for the year ended 31 March 2023

The Friends of the John Fisher School Chapel (“Friends”) was established as a Charitable Incorporated Organisation on 4[th] September 2020 as a successor to an entity with the same name which had formed part of the Golden Jubilee Appeal Fund of The John Fisher School. This fund ceased to be a registered charity at the end of 2019 and this gave rise to the creation of the new entity.

During the year, the trustees made awards totalling £10,300 to The John Fisher School to fund various educational projects. These were:

Fr Hough - Mass UNICEF - School Silver Award & Membership Jack Petchy Challenge First Give Donation Dorset Geography Field Trip Year 7 Bushcraft Trip Lesson from Auschwitz Trip Berlin Trip Music Lessons Zoolab Bletchley Park Trip Laptops Castleford Rugby League National Semi-Final London Zoo Trip South Africa Rugby Tour Miscellaneous	530 1,230 500 500 600 600 686 435 1,050 529 340 1,000 670 87 1,243 300
	10,300

By order of the Trustees on

A J Hazeldine Chairman

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THE FRIENDS OF THE JOHN FISHER SCHOOL CHAPEL

Legal and administrative information

Trustees: A J Hazeldine – Chairman M Whale – Treasurer N P Ockenden Principal Address: 37 Peaks Hill Purley Surrey CR8 3JJ Charity Registration Number: 1191156

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THE FRIENDS OF THE JOHN FISHER SCHOOL CHAPEL Report and Financial Statements 31 March 2023

Charity Registration Number: 1191156

The Friends of the John Fisher School Chapel

(Registered with the Charity Commission - No 1191156)

YEAR ENDED 31 MARCH 2023

STATEMENT OF FINANCIAL ACTIVITIES

INCOME Donations: Chapel Fund Educational Projects Fund EXPENDITURE Grants & Awards: JFS Chapel JFS Educational Projects Other Expenditure: NET MOVEMENT IN FUNDS FOR THE PERIOD BALANCE B/FWD	£ 33 10,30	Year ended 31 March 2023 £ 1 0 10,631 0 0 0 0 -10,300 331 8,825 9,156	Period ended 31 March 2022 £ 10,130 0 -10,000
	-10,30
	-10,30		-10,000 0
			130 8,695
			8,825

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The Friends of the John Fisher School Chapel (Registered with the Charity Commission-No 1191156) STATEMENT OF FINANCIAL POSITION As at 31 March 2023 Current Assets Cash at Bank Chapel Fund Account Educational Projects Fund Account Liabilities Grants & Awards JFS Chapel JFS Educational Projects Short Term Loan Net Current Assets Net Assets of the Charity The Funds of the Charity Chapel Fund Educational Projects Fund	£ 9,15	31 March 2023 £ 6 0 9,156 0 0 0 0 0 9,156 9,156 9,156 0 9,156	31 March 2022 £ 8,825 0
			8,825 0 0
			0 0
			0
			8,825
			8,825
			8,825 0
			8,825

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The Friends of the John Fisher School Chapel

YEAR ENDED 31 MARCH 2023

Opening Balances: Chapel Fund Educational Projects Fund Income & Expenditure Account General Donations: Chapel Educational Projects Gift Aid Donations Chapel Educational Projects Legacies: Chapel Educational Projects Expenditure Chapel AWARDS: Chapel Educational Projects Income Tax Recoverable Chapel Educational Projects Cash Balances:

Community Account (Chapel) Community Account (Educ. Projects) Business Premium Account

Loan Account

Creditors & Debtors

	Opening Trial Balance £ £ 8,824.81 0.00	Cash £ 10,300.00

8,813.36 0.00 11.45	8,813.36 0.00 11.45	10,630.76 0.00
8,824.81	8,824.81	20,930.76

Book Adjustments 330.76 10,300.00

10,300.00 0.00 20,930.76 0.00 0.00

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Creditors & Debtors Income & Expen
£ £ £
330.76
10,300.00
----- End of picture text -----

0.00 0.00 10,630.76

nditure Account £ 330.76 10,300.00	Balance Sheet £ £ 9,155.57 0.00 0.00

----- Start of picture text -----
9,144.12
0.00
11.45
10,630.76 9,155.57 9,155.57
----- End of picture text -----

The Friendsof the John Fisher School Chapel

CASH BOOK - CHAPEL FUND ACCOUNT (Sort Code: 20-8

Year ended 31 March 2023

Date

Details

01/04/22 Balance b/fwd

01/04/22 M Thomson 03/05/22 M Thomson 01/06/22 M Thomson 09/06/22 Dollman & Pritchard (Educ Proj) 01/07/22 M Thomson 01/08/22 M Thomson

01/09/22 M Thomson 08/09/22 John Fisher School Fund 28/09/22 John Fisher School Fund 03/10/22 M Thomson 01/11/22 M Thomson 01/12/22 M Thomson

03/01/23 M Thomson 04/01/23 Chapel Coffee Morning Surplus 25/01/23 P Haimes

01/02/23 M Thomson 07/02/23 Chapel Coffee Morning Surplus 01/03/23 M Thomson 03/03/23 Chapel Coffee Morning Surplus

31/03/23 BALANCE

BANK RECONCILIATION

at 29 March 2023

Balance per Cash Book

Add: Unpresented cheques -

Balance per Bank Statement

Deposit Account

84-17; Number 60378151)

Ref	Receipts Payments 8,813.36 10.00 10.00 10.00 10,300.00 10.00 10.00 10.00 500.00 9,800.00 10.00 10.00 10.00 10.00 42.46 10.00 10.00 77.65 10.00 80.65	Donations 10.00 10.00 10.00 10,300.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 42.46 10.00 10.00 77.65 10.00 80.65
	19,444.12 10,300.00	10,630.76

9,144.12 19,444.12 19,444.12

330.76 10,300.00 10,630.76

9,144.12 0.00 0.00 0.00 9,144.12 11.45

RECEIPTS Gift Aid Legacies Tax Recoveries

0.00

0.00

0.00

Chapel Education

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PAYMENTS
Sundry Awards Expenses
500.00
9,800.00
0.00 10,300.00 0.00
----- End of picture text -----

10,630.76 0.00 10,300.00 10,300.00

Sundry 0.00

10,300.00

The Friendsof the John Fisher School Chapel

CASH BOOK - EDUCATIONAL PROJECTS ACCOUNT (Sort

Year ended 31 March 2023

Date	Details
01/04/22	Balance b/fwd
	Transfer to Chapel Account
31/03/23	BALANCE

Code: 20-84-17; Number 60378151)

Ref	Receipts Payments 0.00	Donations
	0.00 0.00 0.00	0.00
	0.00 0.00

RECEIPTS Gift Aid Legacies Tax Recoveries

----- Start of picture text -----
0.00 0.00 0.00
----- End of picture text -----

PA YMENTS Expenses Sundry Awards 0.00 0.00 0.00

Sundry 0.00