Charity ￿giStratIon number.. 1209234
FRIENDS OF NORTHSTEAD SCHOOL
TRUSTEES, REPORT AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD 22 JULY 2024 TO 31 JULY 2025
ASQUITH
{ACCOUNTANTS}
A5qUith Accountants Ltd
Rowan House
7 West Bank
Scarborough
North Yorkshire
Y012 4DX

Frlends of Northstead School
Contents
Independ￿t ExaMI￿rt Report
statsmtnt of Anandal ActIvI￿a$
Ststsrn*nt of Anandal Pc6ltlon
N¢)t¢s tts the FJnBnclal Statsm•nts
The followjng pages do not fom part ol tht $t•tutory 4ccounts'.
Detslkd Stst•m•nt ol Hnanclal Att￿ltI
io

Frlends of Northstead School
Trustees, Report For the Period 22 July 2024 to 31 July 2025
The tnjstett present thdr ￿pOrt and the finarKlal staternents ts the perlod ended 31)uly 2025.
ObJertl¥e• and Actl¥ltl•#
Almi and QbJoctl¥
The alm of the charlty Is to ralse funds T￿ extrncurwltular actlvltles for all year groups at Northstead School.
Thè monèy thèy rjlse helps purchase éxtra equlpment whlch the sch¢)oY budget alon• canrtot provlde for.
Sl9nincant Attl¥ltl••
The charlty has undertaken mjny actiwtles In the year that fviniied the purpose of ralsln9 money for school equlpm•nt and
fundlng sthool t￿p$. In Junè 2025 the charfty orgalnlstsd a eolour run fundratser, whtch saw partlclpants run, log and dance
thelr way through burats of brlghtly coloureil powder. The event attjcted a crowd of over SOO chlldreTh and adults, Crea￿n9
4 cjmovpl atmosphere fllled wlth muslc, fun and communlty splrlt.
t Colour AUTh wasn't lust about rnlslng money - It was about brtnglng people together. Seelng chlldrefli parents, and
staff all laughlng and supportjng éach other remlnded us of the strength splrlt of our Northstead communlty," sakl
Asslstant Headtejcher Mrs Katy club￿V. -It ts J ￿lebratIon of everythln9 wè love a￿ut our School - Joy, eneryyt and J real
of twetherness,.
The ch¥rlty also undertook varlou5 Other forms of fundrnlslng, Includlng a chrlstm•s f•lr. 90$ nlght at a local pub and Ihjht
party. All these events w•r• well attended and rnlsed lots of money for the chJrlty-
Publ1¢ ¥•n•fft
The trustees conflm) that the Charlty h)$ compll•d wlth thè chlrlt￿ Art 2011, wlth r•o•rd to Its duty to att lor the publllc
btnéflt •5 per tho 9uld•tlnes publlsh•J by the charty cemm15510n.
The trustees conffm that they have complled wlth the requlrem•nts of Secbon 17 01 th• Chadtl•s Act 2011 to Mve due
reg4rd to th• Charlty Comml8slon s gUIdan￿ on publlc beneflt.
A¢hlwements •nd P•rf•rm•n
M•ln Aehl•¥•m•nts
Frlènds of Northstead hbv¢ provlded fvnds for TrartsportJtknn for each year group to ltttnd a Khool trlp wlthln the
academ1¢ ye)r 24125.
Frlends of Northstead have helped to ralse funds for the provtslon ol vl$ltlng groups and t•achers to attend the sclwol,
provldlng leamlng asslmblles and exp•rlences ft*r the ChIld￿Tr that ald thelr cla55roorn l•èmlrvJ.
Th• eharlty ha$ provlded tMnsport•tOon for all chlldren to 3ttqnd w••kly swlmmln9 lesscws as part of the natlonal
cumculum.
Overnll, the th•r5ty has crèated events to brlng tho sthool communlty puplls, p4r•nts and teachers together.
Pln•ndAI R•vl•w
Pln•ndal Po•ltlon
The charfty's unresMcted reserves are E16,913. Funds art drnwn down from rttèrv¢5 when rnquests Irom the sthool are
made and approved by the headma$ier and the chadty.
The charlty's pdnclpal sourtè of funds Is fundra151ng •v•nts on 5th￿1 property.
R•f*enu and Admbnlstratl¥• D•taHo
Ttu•t•ei
Ms M Evenden
Ms O Burllnson
Ms G Abell
Page I

Frlends of Northstead School
Trustees, Report (contlnued)
For the Perlod 22 July 2024 to 313uly 2025
Charlty 14umber
1209234
Prlnclpal Addre
Northstead School
Maple Drlve
Scarborough
North Yorkshlrn
Y012 6LP
Indopendent e¥amlner
Mr Chrlstopher Mattiwn FCCA
Asqulth Account)nts Ltd
Rowan Ho
7 West Bank
Scarbornugh
North Yorkshlre
Y012 4DX
Page 2

Friends of Northstead School
Trustees. Report (contlnued)
For the Perlod 22 July 2024 to 31 July 2025
Ms G Abell
Trustet
12 March 2026
Page 3

Friends of Northstead School
Independent Examlner's Report to the Trustees of Frlends of Northstead School
For the Perlod 22 July 2024 to 31 July 2025
l ￿port to ihe tru￿5 on my ey2mlnatsx (a of Fri*bJs of Northstead Schwl (the Tnst) for the perkrfl end
31 July 2025.
As the throty trustees of the Tnst you are fty pweparalhjn of the accounts In accordance wlth the
requlrements of the Charitie5 Act 2011 rtt￿ A￿.
I report in re5pett of my eXamInati￿ ￿ th* Tru5Ys accounts orried out under secbon 145 of 2011 Act and In carrylng
out my examlnatlon, I have followed the ap￿le•ble rA"r￿tIOnS gWI by the Charity Commssion under 5ecUon 14515)Ib) cl
the ￿Zt.
L have completed my examlnation. I coDfim that ￿ material ￿tter5 cc•me to my atterth￿ In connethon wlth the
examlnauon 9ivIrtg me caw to belleve that in any materlal rw..
l. accoun￿￿9 records were not kept in respect of the Trust as rewlred by secdon 130 of the Act,. or
Z the accounts do accord with those records..
l the accounts do not cunply with the aP￿ICable requlrerr*ftts cwceming the fomi and contents of atcounts set out In
the Charitles (Accounts and Rerorts) ReguLakn$ 2Cx18 other than any requirement that the accounts glve a 'true and
trdlr vlew. which Ls not a matter consdered as part c* an i￿￿￿t exarninats"on.
I have no concern5 and have come a(TOSS rhj cther rnatters In with the exaffllnakn to whkh att￿tfi0n sh￿Id be
drawn In thls rewt In order to enable a proper uThler5tandiThJ cl the accounts to be reathgj.
Mr Chrtsiopher Mattinsffi FCCA
12 March 2026
Rgwan 14ouse
7 West Bank
Scarborough
North Yorkshlr•
Y012 4DX

Frlends of Northstead School
ststement of Flnanclal Actlvltles
For the Perlod 22 July 2024 to 31 July 2025
31 July
2025
Vnre•trlct
funds
INCOME AND ENDOWMEIITS FROM:
Donatlons and legacies
Charltable actlvltles..
School ev•nts
Other trndlng ortlvltles
Invostrnents
Other
7,144
7,512
2,691
451
17,807
expeMDmiRE ON:
Chadtatle actlvltlès..
S¢hooJ events
{5,5621
12,245
MET ZNCOMe
NEf MOVEMEP￿ IN PUNDS
REC014CIUATION OF FUNDSI
Total funds brought forward
TOTAL PUNDS CARIUED FORWARD
12,24S
4,668
14
16,913
The not•$ ¢Jn pagu 7 to 9 form part ol thes• Iln)ncL41 ststements.
Page S

Frlend$ of North$t￿d School
Statement of Flnanclal Posltlon
As At 31 July 2025
31 July
2025
Unrestrlrt•d
lunds
FIXED ASSETS
Thnglble Assets
12
4,480
4,480
CUAAINT ASSETS
Cash Jt tsjnk and In hand
13,464
13,464
C*•dltor•i Amounts Palllng Du• Wlthlrt Oh• Y••r
13
11,0311
MET CVRReNT ASSETS (LIABILrnES)
12,433
TOTAL ASSEfs LESS CURRENT LIABILITIES
16,913
NET Assrrs
16,913
PUNDS OF THE CHARrrY
Unrnstrf¢t•J Fur￿1
16.913
TOTAL VUNDS
14
16,913
On behall ol the
M$ G Abell
TrJste•
12 March 2026
The ft0￿$ on p•9es 7 to 9 form part of thest fIna￿l•l ststements.
P•ge 6

Frlends of Northstead School
Notes to the Flnancial Statements
For the Perlod 22 July 2024 to 31 July 2025
l. Genernl Informatlon
Frfends of Northstead S(hool is a charitsble incorp)T3ted organlsatbn reglsiered wlth the Charlty Commlsslon. registered
charity number 1209234. The prI￿1paI address 15 Northstead School, Maple Drlve, Scarborough. North Yorkshire, Y012 6LP.
2. AccountSng Polldes
2.1. Basls of Preyration of Flnanclal Statements
The flnandal statements have been prÈpared In accordance with the Charitles SORP IFRS 102} 'Accountlng and
R•portlng by char￿es.. Ststement of Reeomrnend￿ Practyce appllcable to charftles preparing th•ir èttounts In
ccornlance with the FlnaTrclal Reportirvj Standard applkable In the LIK arbd Republlc of Ireland IFRS 1021 (effective I
January 20191 Flnanclal Reporting Standard 102 'The Flnandal Rep)rtlng Standard appllcable In the UK and Republlc
of Ireland" and the Chadtles Art 2011.
The tharfty Is a Publlc Benefit Entity as defi[￿￿ by FRS 102.
2.2. In￿mIng Resour￿$
All Intome & recognlsed In the Statémènt of Financlal Artlvltles once the chartty has eniitlement to the funds. It Is
probable that the Income wlll be received and the amount can be measured reliably.
2.3. Rèsour￿ Expend•d
abilities arè reccgn&ed as expendlture as soon as there Is a legal or cOr￿truc￿¥e 0￿19ation committing the charity to
that eXF￿ditUre, It Is pmbable that a ￿nsTer of etonomlc beneflts wlll be requlred in settlement and the arnount of
the ob]Jgatlon can be measureJ ￿lIably. Expendlture ts accounted for on an acerua15 basls and has been classified
under headings that aggregate all cost ￿lated to the category. Where costs cannot be dI￿¢t[Y attributed to particular
headlngs they have been allocated to athvltyes on a basis eon51stent wlth the use of ￿$oUr￿.
2.4. Tanglble Flxod Ass•ts and Depredatlon
Trnglble fixed assets are ￿￿aSured at cost ￿ attumulated depreclatbn and any accumulated Impalrrnenl bsses.
Depraciatlon Is provided at rate5 calculated to ￿￿te off the cost of the fix￿ assets. Jess thelr estimated re51dual valut,
over thelr expected useful lives on the fOlk￿lTh9 bases..
XtU￿ & Fittlngs
15% redudng tsalance
2.5. Cash 4nd Cash Equlvalents
Cash and ta5h eqU￿alents a￿ basic flnanclal assets and indude cash In hand and deposlts held at call wlth banks,
other short-term hlghty liquid investments that rnatU￿ in morè than three months from the date of acqulsltlon and
are readjly convertlble to a known amount of cash wlth insignlfitant dsk of char¥Je in value, and bank overdrafts.
3. Inc¢wne from Donatlons and Legacies
31 July 2025
funds
DOna￿on5 and glfts
7,144
4. Zn¢om• from l)ther Tndlng Athttl¢•
31 July 2025
Vnr¢6trict
funds
s￿)nsarshIps
2,691
S. Inve•tment Inwme
Page 7

Frlends of Northstead School
Notes to the financlal Statements {contlnued)
For the Period 22 July 2024 to 31 July 2025
31 Jufy 2025
fund$
Bank Interest recelvable
6. Oth•r Income
31 July 2025
fund8
Commlsslon
451
7. Nat Incom•l(exp•ndltur•)
The net Inc¢Th• Is stjted jfter charylngllcrndlUngl',
JI July 2025
Depre¢i•tlon ol tsnglbl• fix•d Jssets - owned
790
8. An•ly•l• ot Exp•ndllur•
31)uly 2025
Aell¥ftl•• Supp•rt
underta*•n
colts
dlrertly
{￿e note 9)
Total
Sch￿1 I￿￿1$
2,032
3,530
5,562
9, Support ¢o•ts
31 July 2025
School
•nts
General 8drnlnlstratlDn
Depreclatlon
Interest poyabl¢
Governan￿ costs
2,133
790
6rJ)
3,S30
10. Znd•p•rtdant examln•rf• R•muMr•tlon
31 Juty 2015
End•pendent examinatton of the nnandal statements
600
11. Avwa9o IlumlJ¢r of Employee•
Av•rage n￿ber ol employee5 durln9 the perSod was: NIL
Page 8

Frlends of Northstead School
Notes to the Flnanclal Statements (continued)
For the Period 22 July 2024 to 31 July 2025
12. T¥nglble Amats
PIxtU￿ &
Flttlngs
As at 22 Juty 2024
th￿On5
5,270
As at 31 Juty 2025
5,270
Depr•clatlon
As at 22 July 2024
Provkled dudng th• perltsy
s bt 31 Juty 2025
Ilet Bo•k V¥lu•
As at 31 July 2025
4h80
As at 22 July 2024
13, Cmdltom: Amounts P•lllng Du• Wlthln On• Y••r
31 Juty 2015
Accruals Jnd d•f•rnd In¢om•
1,031
14. M¢w•m••t In Fund•
A• •t 22 July
1024
A• at 31 July
2025
Ineom•
Exp•ndttyrn
Unr•strl¢t•d fvnd•
General..
Genernl unr•sMcted fund
4,668
17,807
{5,5621
16.913
Ttst•l fvnd•
4,668
17,807
(5.5621
16,913
15. Trnn••ctlonB wlth Tru•t•••
Non$ ol the truste•5 recelved any ramvntrntlon or any oth•r tenents from an em￿0¥mÈTht wlth the charfty or • rèlated entlty
durfng th• Cu￿nt y•ar.
No tnJst8• expenses hw• b•én Incurred,
16. R￿at•d P•rty Dlthure•
Th•re have W no rtlat•d p•rty tr•nsOrtlons In th¢ r•poffjng perlod that reqvlfe dlsclosurn.
The reserves trfOU9ht fmrd relats to the unlncorporntsd orypn1sa￿0n ol the same nam• that ex151ed prlor to thè formatlon
of thls charfty.
Pa9e 9

Frlends of Northstead School
Detailed Statement of Flnancial Activities
For the Period 22 July 2024 to 31 July 2025
31 Juty 2025
Total
funds
IIICOME AND EMDOWMENTS FROM:
Don¥tloM and legacles
Donattons and gifts
7,144
7.144
Charitable Acthilt1￿.
School events
Fundrd151ng events for the school
7,512
7,512
Other tradlrt9 *Lllvltles
s￿[￿r$hIPs
2,691
2,691
Bank Interest recelved
Commisslons recelved
451
451
17,807
EXPENDITURE ON:
Charltable Actlvltles:
Sch(￿• ¢¥ents
Purchases for children
Materials for sensory hub
Cobur run artlvlty costs
Trdnsport
Lkences and subscription5
Refreshments
Oepreclatlon of fixtu￿ and ffttlngs
Bank charges
Independent examlneVs fees
1781}
12631
19881
11.9S51
{50)
(128)
1790)
{7}
I6￿)
{5.5621
{S,S621
NEf INCOME
12.245
Page 10