## **THE FRIENDS OF THE JOHN FISHER SCHOOL CHAPEL** ## **Report of the Trustees for the year ended 31 March 2025** 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. . In March of 2024, the Trustees made an award of £10,000 to the John Fisher School. This award was utilised during the year under review to fund special educational projects for pupils of the school. During the current year, the Trustees have been negotiating with contractors to carry out significant works to the chapel building and its electronics. By order of the Trustees on 30 July 2025 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 2025** **Charity Registration Number: 1191156** ## **The Friends of the John Fisher School Chapel** (Registered with the Charity Commission - No 1191156) ## **YEAR ENDED 31 MARCH 2025** ## **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|£
1,01
|Year ended
31 March 2025
£
5
0
1,015
6
0
6
0
-1,706
-691
183,464
182,773|Period ended
31 March 2024
£
184,308
0
-10,000| |---|---|---|---| ||-1,70
||| ||-1,70
||-10,000
0| ||||| ||||174,308
9,156| ||||183,464| **Page 3** |**The Friends of the John Fisher School Chapel**
(Registered with the Charity Commission-No 1191156)
**STATEMENT OF FINANCIAL POSITION**
**YEAR ENDED 31 MARCH 2025**
**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|£
182,77
|31 March 2025
£
3
0
182,773
0
0
0
0
0
182,773
182,773
182,773
0
182,773|31 March 2024
£
183,464
0| |---|---|---|---| ||||183,464
0
0| ||||0
0| ||||0| ||||183,464| ||||183,464| ||||183,464
0| ||||183,464| The financial statements were approved on 30 July 2025 by the Trustees and signed on their behalf by: Treasurer **M Whale** **Page 4** ## **The Friends of the John Fisher School Chapel** ## **YEAR ENDED 31 MARCH 2025** **----- Start of picture text -----**
Opening Balances:
Chapel Fund
Educational Projects Fund
Income & Expenditure Account
General Donations:
Chapel
Educational Projects
Business Premium Account interest
Gift Aid Donations
Chapel
Educational Projects
Legacies:
Chapel
Educational Projects
Expenditure
Chapel
AWARDS:
Chapel
Educational Projects
Income Tax Recoverable
Chapel
**----- End of picture text -----**
Educational Projects Cash Balances: Community Account (Chapel) Community Account (Educ. Projects) Business Premium Account Loan Account Creditors & Debtors ||Opening Trial Balance
£
£
183,463.90
0.00|Cash
£
1,706.00
0.00| |---|---|---| |183,452.30
0.00
11.60|183,452.30
0.00
11.60|1,015.43
0.00
0.16| |---|---|---| |183,463.90|183,463.90|2,721.59| Book Adjustments 1,015.43 0.16 1,706.00 0.00 2,721.59 0.00 0.00 **----- Start of picture text -----**
Creditors & Debtors Income & Expen
£ £ £
1,015.59
1,706.00
0.00
**----- End of picture text -----**
0.00 0.00 2,721.59 |nditure Account
£
1,706.00
1,015.43
0.16|Balance Sheet
£
£
182,773.49
0.00
0.00| |---|---| 182,761.73 0.00 11.76 2,721.59 182,773.49 182,773.49 ## **The Friends of the John Fisher School Chapel** = CASH BOOK - CHAPEL FUND ACCOUNT (Sort Code: 20-8 ## **Year ended 31 March 2025** Date Details |01/04/24|Balance b/fwd| |---|---| |02/04/24|M Thomson| |10/04/24|Chapel Cofee Morning| |01/05/24|M Thomson| |09/05/24|JFS Fund - educational projects| |30/05/24|Chapel Cofee Morning| |03/06/24|M Thomson| |01/07/24|M Thomson| |08/07/24|Chapel Cofee Morning| |16/07/24|JFS Fund - building estimate| |01/08/24|M Thomson| |02/09/24|M Thomson| |01/10/24|M Thomson| |10/10/24|Chapel Cofee Morning| |18/10/24|JFS Fund| |01/11/24|M Thomson| |08/11/24|Chapel Cofee Morning| |02/12/24|M Thomson| |17/12/24|Chapel Cofee Morning| |02/01/25|M Thomson| |27/01/25|P Haimes| |29/01/25|Chapel Cofee Morning| |03/02/25|M Thomson| |03/03/25|M Thomson| ## 31/03/25 BALANCE BANK RECONCILIATION ## **at 31 March 2025** Balance per Cash Book Add: Unpresented cheques - Balance per Bank Statement Deposit Account ## DONATIONS Maurice Reaney Estate Chapel Coffee Morning Surplus Individual Donations ## 84-17; Number 60378151) |Ref
Receipts
Payments
193,452.30
10.00
**100.00**
10.00
10,000.00
115.10
10.00
10.00
**110.33**
632.00
10.00
10.00
10.00
**90.00**
1,074.00
10.00
**105.00**
10.00
**280.00**
10.00
10.00
85.00
10.00
10.00|Donations
10.00
100.00
10.00
115.10
10.00
10.00
110.33
10.00
10.00
10.00
90.00
10.00
105.00
10.00
280.00
10.00
10.00
85.00
10.00
10.00| |---|---| ||| |---|---| |194,467.73
11,706.00
182,761.73|1,015.43
885.43
130.00| |194,467.73
194,467.73|| ||| ||1,015.43| **----- Start of picture text -----**
£
182,761.73
0.00
0.00
0.00
182,761.73
£
11.76
£
0.00
885.43
130.00
1,015.43
**----- End of picture text -----**
RECEIPTS Legacies Gift Aid Tax Recoveries 0.00 0.00 0.00 Coffee Mgns Donations **----- Start of picture text -----**
PAYMENTS
Sundry Awards Expenses
10,000.00
632.00
1,074.00
**----- End of picture text -----**
0.00 0.00 11,706.00 0.00 **1,015.43** |Building|1,704.00| |---|---| |Educational|10,000.00| ||11,704.00| Sundry 0.00 11,706.00