|Trustees andOfficers||| |---|---|---| |Name|Position held|Datesacted (ifnotforwholeyear)| |Kim Osbourne|Trustee|| |Sara Rivas|Trustee|| |Lauren James|Trustee|| |Agata Rumbelow|Chair|| |Danielle King|Deputy Chair|| |DebbieTorrie|Secretary|| |Alison Fortescue|Treasurer|| ## ## ## ## ## |+
CHARITY COMMISSION|+
CHARITY COMMISSION|Davenant Foundation School Parents|Davenant Foundation School Parents|Association|No (ifany)||| |---|---|---|---|---|---|---|---| ||||||1193613||| |||Receipts and payments accounts
Forthe period
01-Sep-24
from
To
31-Aug-25|||||CC16a| |Section A Receipts|and payments||||||| |||Unrestricted
funds|Restricted
funds|Endowment
funds|Total funds||Lastyear| |||to the nearest
£|tothe nearest£|tothe nearest£|to the nearest£||to the nearest£| |A1 Receipts|||||||| |Fundraising||37,115|||37,115||29,333| |Donations||1,026|||1,026||750| |Bank interest||84|||84||62| |Sub total(Gross income for
AR)||38,225|||38,225||30,145| |A2Asset and investment sales,|||||||| |(see table).|||||||| |Sub total|||||||| |Totalreceipts||38,225|||38,225|||30,145| |A3 Payments|||||||| |Costs offundraising events||11,507|||11,507||8,602| |Grants /donations - Davenant Foundation|||||||| |School||29,032|||29,032||6,104| |Memberships and subscriptions|||||||| |(parentkind, bookwhen)||436|||436||413| |Grants / donations - other|||||||200| |Subtotal||40,975|||40,975||15,319| |A4Asset and investment|||||||| |purchases, see table)|||||||| |Equipment for events||133|||133||227| |Sub total||133|||133||227| |Totalpayments||41,108|||41.108||15,546| |Netofreceipts/(payments)||2,883|||2,883||14,599| |AS Transfers betweenfunds|||||||| |A6 Cash funds lastyear end|||||||| |Cash funds thisyearend||2,883|||2,883||14,599| |||||Unrestricted|Restricted|Restricted|Restricted|Endowment| |---|---|---|---|---|---|---|---|---| ||:
:|||funds||funds||funds| |||||to nearest£|to|nearest|£|to nearest£| |B1 Cashfunds|Current account|||13,794||||| ||Cash|||500||||| ||Deposit account|||13,103||||| ||||Totalcash funds|27,397||||| ||(agree|balances|with receipts and payments|||||| ||||account(s))|||||| |||||Unrestricted|Restricted|||Endowment| |||||funds||funds||funds| ||Details|||to nearest£|to|nearest|£|to nearest| |B2 Other monetaryassets||||||||| ||Details|||Fundtowhich
asset belonas|Cost(optional)|||Currentvalue
tional| |B3 Investmentassets||||||||| ||Details|||Fundtowhich
asset belonas|Cost(optional)|||Currentvalue
iona| |B4Assets retainedforthe|Equipment|||Unrestricted|||360|360| |charity's own use||||||||| |||||Fund towhich|Amount due|||When due| |BS Liabilities|Details|||lability relates||tional||optional| |Signed by one ortwo trustees on
behalf ofall the trustees||Signature||Print|Name|||Date of
approval| |||||||||0612%
of
ob |2| **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **----- Start of picture text -----**
Report to the trustees Davenant Foundation School Parents Association
On accounts for the year 31 [st] August 2025 Charity no 1193613
ended (if any)
**----- End of picture text -----**
|**Responsibilities and**
**basis of report**
**Independent**
**examiner's statement**|| |---|---| ||I report to the trustees on my examination of the accounts of the above
charity for the year ended**31/08/2025**.
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011.
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 Directions given by the Charity Commission
under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn.| |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|K.Leigh
**Date:**|14/04/2026| |---|---|---| |||| |||| ||Katie Leigh|| |||| ||IAB (International Association of Bookkeepers)|| |||| ||27 St Nicholas Place|| ||Loughton|| ||Essex, IG10 1BF|| 1 **Give here brief details of any items that the examiner wishes to disclose** . 2