## **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 Page 2 ## **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 Page 1 # **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| **Page 3** |**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| **Page 4** ## **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 **----- Start of picture text -----**
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 **----- Start of picture text -----**
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