**Charity Name No (if any) Corpus Christi School Association 279827 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/09/2023 31/08/2024 ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest to the nearest to the nearest to the nearest to the nearest
£ £ £ £ £
A1 Receipts
Receipts from fundraising 54,674 - - 54,674 69,418
Other receipts - - - - 565
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
54,674 - - 54,674 69,983
Sub total (Gross income for AR)
A2 Asset and investment sales, (see
table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 54,674 - - 54,674 69,983
A3 Payments
Expenditure on fundraising activities 24,626 - - 24,626 30,679
Expenditure of funds for school activities 2,161 - - 2,161 66,318
Overhead costs 652 - - 652 4,149
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 27,439 ] - - 27,439 101,146
**----- End of picture text -----**
|**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ **
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|**-**
**-**
**-**
**27,439**
**27,235**
**-**
**11,152**
**38,387**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||| |---|---|---|---|---|---| |||||**-**
**-**|| |||||**-**
**27,439**
**27,235**|**-**| ||||||| ||||||**101,146**| ||||||| ||||||**- 31,163**| |||||**-**
**11,152**|**-**
**42,315**| |||||**38,387**|**11,152**| Page 1 of 3 ## **Section B Statement of assets and liabilities at the end of the period** ## **Categories** **B1 Cash funds** ## **B2 Other monetary assets** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Details funds funds funds
to nearest £ to nearest £ to nearest £
Bank current account
7,819 - -
Bank deposit account 30,000 - -
Cash
568 - -
Total cash funds 38,387 - -
(agree balances with receipts and
payments account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
**----- End of picture text -----**
|**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|**Details**
**Details**
**Details**|**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**|**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**| |---|---|---|---|---| Signed by one or two trustees on behalf of all the trustees Paul Craughwell Date of Print Name approval Paul Craughwell 30/06/2025 Signature Print Name Page 2 of 3 **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/ members of** ## **Corpus Christi School Association** **On accounts for the year ended Set out on pages** **----- Start of picture text -----**
Charity no
31/08/2024 279827
(if any)
1 - 2
**----- End of picture text -----**
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2024. **Responsibilities and basis of report** As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section - 130 of the Act or  the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. |**Signed:**
**Name:**
**Address:**
**Relevant professional**
**qualification(s) or body:**|**Date:**
ACMA CGMA
c/o Corpus Christi School
Chestnut Grove
New Malden
KT3 3JU
James McCullagh|30/06/2025| |---|---|---| Page 3 of 3 ## **Issuer** **Issuer** Craughwell & Co **Document generated** Mon, 30th Jun 2025 12:40:47 BST **Document fingerprint** 4f03fec79ce933a99bc25b75260f7d2c ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Mon, 30th Jun 2025 12:43:23 BST Mon, 30th Jun 2025 13:39:16 BST Paul Craughwell - Signer (538cbe58b79cd9caa5845eb10ea8b600) Mr James McCullagh - Signer (8e9d538ba38dbf8936ff9acbf301040b) ## **Audit history log** ## **Date** ## **Action** Mon, 30th Jun 2025 12:40:47 BST Mon, 30th Jun 2025 12:40:47 BST Mon, 30th Jun 2025 12:40:47 BST Mon, 30th Jun 2025 12:40:47 BST Mon, 30th Jun 2025 12:40:55 BST Mon, 30th Jun 2025 12:40:55 BST Mon, 30th Jun 2025 12:40:56 BST Mon, 30th Jun 2025 12:42:19 BST Mon, 30th Jun 2025 12:43:23 BST Mon, 30th Jun 2025 12:43:23 BST Mon, 30th Jun 2025 12:43:23 BST Mon, 30th Jun 2025 13:38:10 BST Mon, 30th Jun 2025 13:39:16 BST Mon, 30th Jun 2025 13:39:16 BST Envelope generated with fingerprint d7191427204a2e43cfe5810effac9078 (18.133.63.166) Document generated with fingerprint 4f03fec79ce933a99bc25b75260f7d2c. (18.133.63.166) Paul Craughwell has been assigned to this envelope. (18.133.63.166) Mr James McCullagh has been assigned to this envelope. (18.133.63.166) Envelope generated Sent the envelope to Paul Craughwell for signing Document emailed to party email Paul Craughwell viewed the envelope (82.8.200.152) Paul Craughwell signed the envelope (82.8.200.152) Sent the envelope to Mr James McCullagh for signing (82.8.200.152) Document emailed to party email Mr James McCullagh viewed the envelope (79.173.171.198) Mr James McCullagh signed the envelope (79.173.171.198) This envelope has been signed by all parties (79.173.171.198)