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|1.|Legal and Administrative|Information|
|---|---|---|
|2.|Report ofthe Trustees||
|3.|Independent<br>Examiner's|report to the Trustees|
|4.|Statement ofReceipts and Payments||
|5.|Statement ofAssets and|Liabilities|
|6.|Notes to the Accounts||





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|Friends ofStJoh|ns|Highbu|ry|Vale School Association|Charity number: 274172||
|---|---|---|---|---|---|---|
|Annual<br>Receipts and Payments|||Accounts||||
|1st September 2022to 31stAugust|||2023||||
|||||2023|2022||
|Receipts and Payments|||||||
|Receipts - all unrestricted|||||||
|Fundraising||||25,584|25,353||
|Donations<br>received||||15,060|16,741||
|Interest received||||1,030|17||
|||||41,674|42,112||
|Payments|||||||
|Payments<br>to school club|providers||||||
|Fundraising<br>costs||||(4,114)|(5,440)||
|Grants to StJohn's School||||(19,445)|(50,038)||
|Admistrative<br>expenses||||(1,199)|(293)||
|||||(24,758)|(ssrm)||
|Net receipts for the year||||16,916|(13,660)||
|Cash funds last year end||||64,237|77,897||
|Cash funds this year end||||~81 153||3|
|Statement<br>ofAssets|and|Liabilities||as at 31stAugust 2023|||
|Cash Funds at 31 August||||~81 153|6|233|
|(rrs funds are unrestricted)|||||||
|Represented<br>by:|||||||
|Cash at bank||||~81 153|64,237||
|Liabilities|||||||
|Independent<br>Examiners|Fee|||510||450|





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