2025-07-31-accounts

REGISTERED CHARITI. NIIIMBER- 281060 RF.PORT OF THF. TRllbTF.F.S IINAI'DITED FIli,tNC.IIlL 8T.ITENIEliT FOR THE YEAR ENDED JI JIILI. 2025 FOR 'I'HL bRILNDS Ob S'l.. V.4IIL'S SC.HOOL WINCH￿I￿RE HILL {FOSPS

'I'HL bRIENDS 0￿ S'l.. VAI."L'S SC.H(K)L WINCIINIORE IIILL {FOSPS CONTENTS OFTHE FINANC'IAL >iTATE￿lE￿TS for the Ytar Lttded 31 Jllli 202 Page Report vlthe Tru¥tee5 I to 2 lttdepehdeni LxmlDtf'8 ￿pOr1 Stateme￿t of financial activitits Balanre sheet o¢e$ to the finnt191 $iiememts 6t09 Detailed st9ttmtnt of fI￿a￿ClaI etiiities

THE FRIENDS OF ST. P.411L'S SCHOOL 'JNCHP+JORE HILL IFOSPSI RLpnR'I' nb'l HL'I'RI'.S'I'LES for thc l'ear Ended 31 Jllly 2025 Thc Truslccs PTcscnl thcirrcport wirli Ihc tinancial 51alcmcnls ot.thc Charity. tor Ihc )raTcndcd I l July 2025 Thc Tru51cc5 hai'c adoptcd Ihc provisions ot'Accouiiting and Rep￿rtIng bl Cliarilies Statenieni ol'Reo)inmended Practice applicable lo charities preparing their accounts In accordance ￿'ith the Financial RewTting Standard applicable in the UK and Republic of lTe1￿ld IFRS 1021 leffe£tive l Januari. 20191 C'HARITTr'S ORJF.CTIN'F.>i AND 4C'TII'T'fiF.>i Obje¢iive$ Ofjd 4im$ 'lth¢ l.'harily s primar). aims and obj¢uliNts ar¢ io Tai$¢ lunds for lh¢ school lor th¢ b¢ntfil of Ihe children of.st Paul's gchi￿1. in Ihtir l¢arnin8 and ¢{lu¢aiion. and IhL purihas¢ cTrl-i¢a¢hin& aids Ivr Ihu b¢￿￿111 (Trl'lh¢ ¢hildren. The Charity or8anises several fuiidraising events dunng Ilie school year, for the enJo}Inent of die cliildren and theirparents and the local nimuniti. while generating funds to be used for the childrai's benefit. Th¢ y¢ar ki¢k¢d ()ITwith a bang iviih lh¢ Ri8 Top L￿Ming 10 ¥1 Paul's for a gE￿Ia¥￿1ar ¥ir¥us This ilas fi)ll1)￿¢d b!, th¢ L'hristmas Favr¢. Sattu8'5 (Trotto. wr¢aih mak-ing evenings. c'hristm￿ sialls. 1)1s¢0. Qui/ rtighi. l.ondon Mini Maraihon attd Iht S¢hool's very firsi hu8¢ly sucLtssful Rainkn￿ Run, a Summer Fay￿. br¥ak th¥ tul¢b Jay, and Moih¥r s and Faih¢r s da), su811b. AC-HITr:IWTr.MTr.NI" AND PI.RTr'ORIlA￿C'F. Charitable actiTritie5 l)Uring ihe ￿rI(Jd urtder revie￿. a totsl of £i4.125 ￿.39 raised thr(Jugh 18 fundraisirtg events and a¢tlVllies. POSP% donated a total of£15.828 to the School A quryilllq nf £99.731 iq availahle tn the qchMI foredueati(Jn21 and eulmr21 henefitq irtelllding the ne￿.￿TEA￿ l%eience. 'I"¢¢hnology. P.ngint¢tirt8. Arts. Maih41 rwm This year our donations funded Lego and Science workshops_ the School 8aTden, vanous subscriptioiis, year 4 miisic lessons and the cliildren's ChriSt￿a8 patties Restrve$ policy The Tnistees have detennined to Inaintain reserves at a level su￿1cient to enable the Cliarity to continue offering its services for al least six months shoiild charitable fiindraisiiig cease. This Is considered s￿￿jc1tnt to enable the Trustees to source ￿ternatIVe fundiiiE The Triistees i¥ill also appl) the reserves towards exceptional uiiforeseen costs. IncludinE funding of neN4' equipineiit and resources that the Schwl requires S'I'RIICI"I"RE. GOI'LRNIA￿C.E AND hlANAC'LmL￿'I. CJ(IVtrning dtheument The Charity is coiitrolled by ils goTretnlllB docuinent_ a deed of trust and conslilules unincorporated charity. RL Tr'Tr"KTr:NC.L 4ND ADMINIS'I'IU I IVE DL'SAILS Registered C.'b2rity 281060 Page I

TIIE FRIENDS OF ST. P.IIIL'S SCIIOOL WINCllTr+lORE IIILL IFOSPS RF.PORT OFTHF. TRI."STF.F.S ror the YtAr Tr..￿￿¢￿ 31 Jul) 2025 Vrlmelpal 2ddrtss R￿￿￿00d Wa WiiichtllOTe Hill London N212RA Trustee5 VictoriaNewey Samantha Hiiie Victoria C'harlotte Mctk)ugall FCA Nicola Jetjerson Furan C'hair Vice Chair Treasurer Secretan. Publicity Indepejident Examintr Micliael Griffin fcA 35 Nfoor Link Winch￿0[¢ Hill N21 2NN AppToved by orderof the Board ofTnistees on 9 October 2025 and signed on Ils Lhalf bv." Victoria Newey Vi¢iori N¢wty- Trustr¢ Pag¢ 2

Michael Griffin Michael Griffin (May 8, 2026 13:33:53 GMT+1)

THE FRIENDS OF ST. P.4IIL'S SCHOOL I'JLYCIIP+JORE HILL IFOSPSI S'I'A.I'L￿l￿￿'l. OTr" bIN4.4￿(..[AL AC.'I'II'I'I'ILS fthr the I'e2r Ended 31 .lllly 202£ 31.7.2025 3I.7.Z024 LDrestricttd Ilnre5tricted fu￿d5 luTrds Notes IN4C'.0￿lTr.. I￿1) Tr'.NI)OWP¥lTr.N'rs TrROhl tk)Jiatinn.£ and legaLies 3.96) 987 CbAritAblt activitit5 49.2?0 940 47,31WJ 696 In￿51[n¢nl Total 54.12£ 48.992 EXPCNDITIIRE ON Charitable actiTritie5 General 7t6 649 Oth¢r 27.703 Tothl 16.594 28.352 NET INCO￿lE 20.640 RECONCILIA TION OF FIINDS Totsl fu￿d5 brought forY*ard 62,200 41,560 TOTAL FLNDS C.ARRIED FORM'ARD 9).731 62.200 Page4

THE FRIENDS OF ST. PAITL'S SCHOOL INC'HP¥lORE HILL iTr'osp41 BALANCE SIIEET 31 Jul} 2024 31.7.2V2 l.-nreylrirl￿l lI￿rStr1Lte ruTrds 31.7.2024 FIXED A88ETS T￿Igible assets CURRENT ASSETS Ikbtots Lash ai b2ttk and In hand Oi4 fy2.337 62.601 CREDITORS A￿Ollnts fallin¥ due within one year 14011 NET C.IIRREliT,I8SETS 99.731 62.21N) NET A%ET. W.731 6?.2 FIINDS UnT¢SITi¢*d funds 10 62.2 TOTAI. FI"NDt+ W.7.11 The financjal statements were approved bi, the Board ofTrustees and authorised for issue on 9 October 2025 were siyed on its beh￿r hi.: Victoria Charlotte McDouBall- Trustee Victoria Newey- Trustee Page 5

THE FRIENDS OF ST. P.4IIL'S SCHOOL '"INI CHP410RE HILL NOTES TO THE FINANC.I,IL ST.ITEhqENTS lor thc I'eAr Ended 31 Jllly 202S I. Ac.'COIIN'I'I￿G POLICILS R8yi$ •fprep#riTr% the fifi4rt¢i#l $t4¢emtnts The finaiiiial £tatemeiits of the Charity. i¥hich 18 a public benefit entity iiiider FRS 102. have i￿1 prepared in aecordance V¥ith thecharities SORP IFRS 10?) Aicountiiig and Re[￿tIllg bi C113rities' Statement of Recoiniiiended Practice applicable to chgrities preparing their accounts In acu)rdance with the Finalici￿ Rep(Jrting Standard applicable iii the IIK 2nd Repiihlii of Ireland (FR8 1021 leffectiiie l January FiAanci21 Rerrt)rtirtg Standard Ill2 1 he Firtaneial Keix)rtirtg %t8ndard Applieable in ih¢ UK 2rtd Kepubli¥ of Ir¢land and the Charities Act 2Ql I The finartcial %tatement% have heen prepared llnder the hiqt(Jfiid iDnvention Ineo]De All Income is reCO￿lSed in the Stat&nent of financial Activities once the Chanti. has entideinent to the fi￿ds. it Is prLable that the Income ivill Ee recei￿ed andthe amount can te meJsured reliably Exp¢nditurt l.iabilil1¢s are r¢¢ogni5ed as ¢xwailutr as Ih¢r¢ ig a leg)1 or LX)nsiru¢iiv¢ oblig)lion Lommilling Ihec-harily ts) Ihai ¢Yp¢rtJilur& li is pTh)bubli that a trunsf¢r of ￿-￿vIll5 will k- 114uirLd In ￿ttl6[￿lnI ihu a￿(TrU￿l of th¢ vblibaliun Lan b¢ tniasurLLI rilidbly. EApLThdituri Is for ¢)n an ai¢Tuals kn.is and bv'in ilabsifird hiadin¥s that a¥wugalb all rilal¥d w IhL vaL'¥ory. ianllcTrt bl di￿VIly altribulid lo partiiiilarhcadin¥s IhLy ha￿¢ alloiHlixl lo ailiviliis on u bdSlS VOll5l5W￿t i¥ilh Ihc usi (Trf risvutL￿. 'mRiblt fixed a$$ei$ Ikpr¢¢iatiOtt is proiiided 21 th¢ follo￿,7Thg annual ralos in order ¢0 writr off ¢2¢h a%s¢t oi'¢r its tstimated useful lif¢. rLXtllres and fittings- I￿/0 Depreciation on fj straI￿t line btork5 Stocks are valued al the lowei ol.cosl nel realisable ialue. after tnaking due allowance tor ob501ele and slow-jnoving itejns The Charity is exempt from tax on Itq charitable activjties. FuDd aceounting UllTCStrictL-d lunds Lan bc uscd In alcOrdan￿ willi th¢ LhanLiblc objcctlVC3 al Ihc d15crclion vf Ihc Tru5tLu. Page 6

TIIE FRIENDS OF ST. P.411L'S SCIIOOL 'INCHP410RE HILL IFOSPS No'l'Tr'.S'l'O'l'HTr. b'lNANC'IAI. S'IA I Tr:hlTr.'N'l'S for the l'ear Ended 31 Jllly 202fj 2. DONATIONS AND LEGACIES 31.7.2025 31.7.ZU24 LvtpvrAtL- rnalih fundinb. Commisqion ort sale mafft￿ Cierrard qwjnsorship Other doiiatioiis 1.949 793 897 90 987 3.96) * NonTrent telaled 3. 07'HI.R I'RADING AC'riN'Ii'iTr:s FuDdraising EYtDts s￿es 31.7.2D25 Sajes Costs 31.7.2024 Rar Profit Brdqk the rnl Cliildren's Cinema Childr￿l'S discos chri￿￿a5 Fayre Christma5 onlinc gift sal£ Chrislnias ¥TIft Cir¢w E8Ster BunnN Hunt Easter Raffle rather s Dav Football 511'wslake Mdialhon Moih¢r s t)ai' N¢arly n¢w sales Parent disco 1.245 1,705 15421 703 1.705 800 984 613 984 3.837 2.665 7.335 3.77¥ 9.274 2.833 5.679 3.143 1.544 {3.5951 2.326 9.697 11.604 722 3.406 2.526 987 441 1.699 396 3.387 1,293 339 634 2.V45 58Y 2.327 421 3.387 2.268 360 1.604 2.192 1.444 3.100 2.761 232 3.100 1.841 232 19201 19701 2,787 5.835 695 2.251 4.390 622 Rainbow Run Santa Grotto Sip & Paint %￿rtI day Summer Fayre 200 club Wonkn Lkirs Wratli makiiig 11.4451 686 539 423 21.699 647 283 396 16.241 Iq)I 637 1.628 320 23,390 320 17.440 15,950) Iwi 59U 637 2.388 883 17601 Tothl 75.157 125.9371 49.220 65.867 47.309 4. INTrE5T￿lENT IliCOTr+qE 31.7.202S 31.7.1024 Dcp0511 account intcrcst 940 696 Pag¥ 7

THE FRIF.NnS OF ST. PAIIL'5 SC'HOOL INc.H￿l￿RTr= HILL {FOSPS NOTES TO THE FINAYCI.4L STA TEMENTS ror the Tr'ear E￿ded 31 July 2025 31.7.2025 31.7.2024 Ptesentations to the school Arts Wwk Art maiiria15 Bibles for I. Li)L£umabl&s (Ststion￿ etc.) Contribution for music tiiition Ye￿￿ 4 Chrisltllas parties Easter eg85 Fans l¢)r ¢lasswoms (i￿¢ Kiln Lego i¥orLshops Liinclitime 8atlles and play equipment medic￿ loom fteezer TiLni¢ tsblLS S¢hcKIl OardL Scieni¢ Da!. Workshops Site Nlanager SpOn￿red PE Kit Subcriptions USB presentation clickeTS and headphone5 I'¢ar 6 leav¢r5 pariy 73 548 2.04£ 548 1.827 980 139 JUI 980 4.705 500 1.463 1,764 1,2(K) .2UU 1.323 273 8fv1 6.451 2.226 300 570 Tot 27.703 6. TRUSTEES, RENIIINEIL4TIOY.4ND BE￿EFITs There were no Tnistees, reThuneralion or olherknefits forthe Nearended 31 Jul}. ?025 nor foi the yeat ended 31 Jul}. 2024. Tru5tee5' expen5e5 There were no TruStr￿, expen8e% paid for the year entsl 31 Jllly 21)25 nor forthe vearended 31 Jlll! 2024. 7. TAiYGIBLE FIXED.4SSETS FiKture5 fittiTrg5 cos'i. At l August 2021 and 31 Julv 2024 Addition At l August 2024 and 31 July 2025 7.602 7.602 DEPRECTATION AI l Aubpus12U24 Charg¢ f(Jr the ￿ear At 31 Julv 2Q25 7.602 7.602 IT BOOK VALLE At 31 JUIN 2024 Page 8

THE FRIENDS OF ST. PAIIL'5 SCHOOL INC'HP¥lORF. HILL NOTES TO TIIE FINANCIAL ST.4TEMENTS ror the I'tar Ended 31 Julv 2025 8. DTr.'III ORS:.4P*lOIIN'I'S ￿￿1.1.1￿G I)UTr'. WI'I'HIN ONTr.. I'b.AR 31.7.2025 31.7.2024 Other debtors tkp05115 654 264 2fA 9. CREDITORS...4P+lOIINTS FALLIliG DIIE M.'VTIIIN OiYE I'EAR OrheT Creditors 2,154 401 10. hqOVEMENT IN FUNDS ]Dowement i fund5 At 1.8.2024 At 31.7.2025 [Inrestrirted (1¢￿¥￿al 62.20U 37..fil W,731 Net m(Jvenient in funds. ineluded in the &krt)ve are aq follo￿%.. Incoming re50urce5 Resources CApe￿ded P+qoi'ement in runds Ilnre$iri¢tsd (Jeneral 54.125 37.)31 11. RELATED PARTY DISCLOSURES Thiri nu ￿l￿tL￿1 party ttansailions for thi yLar indLxi 31 July 2025 P&2e9

TIIE FRIENDS OF ST. P.411L'S SCIIOOL 'INC'IIP+lORE JIILL IFOSPS DTr.I'AlI.Tr:D s"fA TTr:ITTr.NT Tr.[￿AN(..]￿1. AC"rii'iTITr-S ftsr tlic l'ear Endtd 31 Jllly 202S 31.7.2025 31.7.ZU24 INCOmE.4￿D ENDOWMENTS ik)ttatiotts 3.965 987 Other trading getiiities 49.220 47.31J) Investment incvrne Ikpos11 a¢l￿￿nt irtl¢¢SI 940 Totsl inCOmiDg resourfes i4.125 48.W2 EXPENDJTIIRE C.bArltahl¢ I¢￿vIll¢S In%ur3nce Sundries rixtllres and fittings Depr￿l￿tioll 140 613 51J) Other Pr¢s¢nL81ions to S¢hool 27.703 Totsl re50urecs euptDded 16.594 28.352 NET INC.OME 37.)31 20.640 Pag¢ 10

FOSPS Financial Statements 2024 2025 Final Audit Report 2026-05-07 Created.. 202￿5-07 By.. Gemma Pelri(les [e-mail] Sl8lus'. Signed Tr8nsaclion ID.. CBJCHBCA4BAAIXv8GzVVZurt5L85ZQ2E8KH3aFEzKKf "FOSPS Financial Statements 2024 2025" History Document created by Gemma Petrides [e-mail] 2026-0￿7- 11.'45.'20 AM GMT . Document emailed to Victoria Newey [e-mail] for signature 2026-0￿7- 11..46..05 AM GMT Email viewed by Victoria Newey {[e-mail] 2026-054)7- 5".31".01 PM GMT DocLJment e-signed by Victoria Newey [e-mail] Signature Dale.. 202M5-07- 5..33..22 PM GMT. Time Sourtr.. setver- Signature Appearan￿ Sethted.. IMAGE Agreement completed. 2026-0&07- 5..33..22 PM GMT la Adobe Acrobat Slgn

FOSPS Financial Statements 2024 2025-signed

by VN

Final Audit Report

2026-05-08

Created: 2026-05-08 By: Gemma Petrides ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAAW9aHCl901rQ54VbP2aShuooG0mNqf8kB

"FOSPS Financial Statements 2024 2025-signed by VN" History

Document created by Gemma Petrides ([e-mail])

2026-05-08 - 09:35:20 GMT

Document emailed to [e-mail] for signature

2026-05-08 - 09:36:07 GMT

Email viewed by [e-mail]

2026-05-08 - 12:21:43 GMT

Signer [e-mail] entered name at signing as Michael Griffin 2026-05-08 - 12:33:51 GMT

Document e-signed by Michael Griffin ([e-mail])

Signature Date: 2026-05-08 - 12:33:53 GMT - Time Source: server - Signature appearance selected: MOBILE_TYPE

Agreement completed.

2026-05-08 - 12:33:53 GMT