RICHARD CLOUDESLEY SCHOOL Primary Department Golden Lane Campus, 101 Whitecross Street, London, EC1Y 8JA 020 7786 4800 Secondary Department Tudor Rose Building, 1 Prebend Street, London, N1 8RE 020 7704 8127
Friends of Richard Cloudesley School Charity No 283466
Financial Year 2022-23 Annual Trustees’ Report
Total income: £29,848.37
During the year, the majority of our income has been through donations and legacies – a total of £28,227.48.
In addition, fundraising within school generated income of £559.15.
Students undertaking enterprise projects as part of their curriculum provision generated income of £711.08.
£350.66 was raised specifically for Red Noses for Schools.
Donations have been received through organised campaigns by individuals and groups and from other organisations in support of the work of the school.
Total expenditure: £12,049.33
This year we have been able to support Richard Cloudesley School pupils in projects including:
-
Horse riding
-
Music therapy
Administration costs have been paid to the JustGiving platform of £18 per month, totaling £216.00 for the year.
£350.66 was paid to Red Noses for Schools – these were funds which had been donated specifically for that purpose.
We continue to be grateful to our supporters, particularly the City of London Police Charity, the Arsenal Foundation, Whittington Health Trust and those who have left us legacy sums and donated in memory of loved ones.
RICHARD CLOUDESLEY SCHOOL Headteacher: Francis Gonzalez www.cloudesley.islington.sch.uk
| Receipts and Payments Account | ||
|---|---|---|
| Unrestricted Funds | Designated Funds | |
| Receipts | £ | £ |
| Donations & legacies | 28,227.48 | - |
| Charitable activities | 559.15 | - |
| Other trading activities | 711.08 | - |
| Investments | - | - |
| Other (inc. emporary deposits) | - | - |
| Subtotal | 29,497.71 | 0.00 |
| Payments | ||
| Services | 11,482.67 | - |
| Equipment | - | - |
| Fundraising expenses | 216.00 | - |
| Charitable donations | - | - |
| Subtotal | 11,698.67 | 0.00 |
| Statement of Assets and Liabilities | ||
| Cash Funds | ||
| School Fund A/C (current) | 37,647.10 | 0.00 |
| 37,647.10 | 0.00 | |
| Liabilities | ||
| Unpresented cheques | 4,261.67 | - |
| 4,261.67 | - |
| Restricted Funds | Total 2014 |
|---|---|
| £ - - - - 350.66 |
£ 28,227.48 559.15 711.08 - 350.66 |
| 350.66 | 29,848.37 |
| - - - 350.66 |
11,482.67 0.00 216.00 350.66 |
| 350.66 | 12,049.33 |
| - | 37,647.10 |
| 0.00 | 37,647.10 |
| - | 4,261.67 |
| 0.00 | 4,261.67 |
RICHARD CLOUDESLEY SCHOOL FUND 1ST APRIL 2022 - 31ST MARCH 2023
Deposits
Date Income From Amount Income breakdown
| Brought forward 31 March 2021 15,586.39 01.04.22 Sumup- enterprise 8.85 05.04.22 Sumup- enterprise 13.27 04.05.22 JustGiving 196.00 09.05.22 Arsenal Foundation 2,500.00 09.05.22 JustGiving 3,922.19 11.05.22 JustGiving 707.70 16.05.22 JustGiving 581.01 18.05.22 JustGiving 333.59 23.05.22 JustGiving 1,603.53 25.05.22 JustGiving 118.71 26.05.22 Counter Credit - donation 100.00 26.05.22 Counter Credit - art canvases 205.00 26.05.22 Counter Credit - Red Noses for Schools 350.66 26.05.22 Counter Credit - donation 390.00 26.05.22 Counter Credit -quiz night 1,288.00 31.05.22 JustGiving 408.81 01.06.22 JustGiving 284.85 08.06.22 JustGiving 7.12 20.02.22 JustGiving 78.08 28.06.22 JustGiving 11.87 29.06.22 Cityof London Police Charity 5,000.00 05.07.22 JustGiving 19.42 06.07.22 JustGiving 4.75 12.07.22 JustGiving 97.90 19.07.22 Sumup- enterprise 23.60 22.09.22 Paypal -quiz night 1,074.01 06.10.22 Counter Credit -quiz night 241.25 06.10.22 Counter Credit -general fundraising 354.15 |
Brought forward 31 March 2021 15,586.39 01.04.22 Sumup- enterprise 8.85 05.04.22 Sumup- enterprise 13.27 04.05.22 JustGiving 196.00 09.05.22 Arsenal Foundation 2,500.00 09.05.22 JustGiving 3,922.19 11.05.22 JustGiving 707.70 16.05.22 JustGiving 581.01 18.05.22 JustGiving 333.59 23.05.22 JustGiving 1,603.53 25.05.22 JustGiving 118.71 26.05.22 Counter Credit - donation 100.00 26.05.22 Counter Credit - art canvases 205.00 26.05.22 Counter Credit - Red Noses for Schools 350.66 26.05.22 Counter Credit - donation 390.00 26.05.22 Counter Credit -quiz night 1,288.00 31.05.22 JustGiving 408.81 01.06.22 JustGiving 284.85 08.06.22 JustGiving 7.12 20.02.22 JustGiving 78.08 28.06.22 JustGiving 11.87 29.06.22 Cityof London Police Charity 5,000.00 05.07.22 JustGiving 19.42 06.07.22 JustGiving 4.75 12.07.22 JustGiving 97.90 19.07.22 Sumup- enterprise 23.60 22.09.22 Paypal -quiz night 1,074.01 06.10.22 Counter Credit -quiz night 241.25 06.10.22 Counter Credit -general fundraising 354.15 |
Brought forward 31 March 2021 15,586.39 01.04.22 Sumup- enterprise 8.85 05.04.22 Sumup- enterprise 13.27 04.05.22 JustGiving 196.00 09.05.22 Arsenal Foundation 2,500.00 09.05.22 JustGiving 3,922.19 11.05.22 JustGiving 707.70 16.05.22 JustGiving 581.01 18.05.22 JustGiving 333.59 23.05.22 JustGiving 1,603.53 25.05.22 JustGiving 118.71 26.05.22 Counter Credit - donation 100.00 26.05.22 Counter Credit - art canvases 205.00 26.05.22 Counter Credit - Red Noses for Schools 350.66 26.05.22 Counter Credit - donation 390.00 26.05.22 Counter Credit -quiz night 1,288.00 31.05.22 JustGiving 408.81 01.06.22 JustGiving 284.85 08.06.22 JustGiving 7.12 20.02.22 JustGiving 78.08 28.06.22 JustGiving 11.87 29.06.22 Cityof London Police Charity 5,000.00 05.07.22 JustGiving 19.42 06.07.22 JustGiving 4.75 12.07.22 JustGiving 97.90 19.07.22 Sumup- enterprise 23.60 22.09.22 Paypal -quiz night 1,074.01 06.10.22 Counter Credit -quiz night 241.25 06.10.22 Counter Credit -general fundraising 354.15 |
Investments Donations & legacies Charitable activities Other trading activities |
Investments Donations & legacies Charitable activities Other trading activities |
Investments Donations & legacies Charitable activities Other trading activities |
Investments Donations & legacies Charitable activities Other trading activities |
|---|---|---|---|---|---|---|
| 01.04.22 | Sumup- enterprise | 8.85 | 8.85 | |||
| 05.04.22 | Sumup- enterprise | 13.27 | 13.27 | |||
| 04.05.22 | JustGiving | 196.00 | 196.00 | |||
| 09.05.22 | Arsenal Foundation | 2,500.00 | 2,500.00 | |||
| 09.05.22 | JustGiving | 3,922.19 | 3,922.19 | |||
| 11.05.22 | JustGiving | 707.70 | 707.70 | |||
| 16.05.22 | JustGiving | 581.01 | 581.01 | |||
| 18.05.22 | JustGiving | 333.59 | 333.59 | |||
| 23.05.22 | JustGiving | 1,603.53 | 1,603.53 | |||
| 25.05.22 | JustGiving | 118.71 | 118.71 | |||
| 26.05.22 | Counter Credit - donation | 100.00 | 100.00 | |||
| 26.05.22 | Counter Credit - art canvases | 205.00 | 205.00 | |||
| 26.05.22 | Counter Credit - Red Noses for Schools | 350.66 | ||||
| 26.05.22 | Counter Credit - donation | 390.00 | 390.00 | |||
| 26.05.22 | Counter Credit -quiz night | 1,288.00 | 1,288.00 | |||
| 31.05.22 | JustGiving | 408.81 | 408.81 | |||
| 01.06.22 | JustGiving | 284.85 | 284.85 | |||
| 08.06.22 | JustGiving | 7.12 | 7.12 | |||
| 20.02.22 | JustGiving | 78.08 | 78.08 | |||
| 28.06.22 | JustGiving | 11.87 | 11.87 | |||
| 29.06.22 | Cityof London Police Charity | 5,000.00 | 5,000.00 | |||
| 05.07.22 | JustGiving | 19.42 | 19.42 | |||
| 06.07.22 | JustGiving | 4.75 | 4.75 | |||
| 12.07.22 | JustGiving | 97.90 | 97.90 | |||
| 19.07.22 | Sumup- enterprise | 23.60 | 23.60 | |||
| 22.09.22 | Paypal -quiz night | 1,074.01 | 1,074.01 | |||
| 06.10.22 | Counter Credit -quiz night | 241.25 | 241.25 | |||
| 06.10.22 | Counter Credit -general fundraising | 354.15 | 354.15 |
| 06.10.22 | Counter Credit - enterprise | 394.61 | 394.61 | ||||
|---|---|---|---|---|---|---|---|
| 20.10.22 | Sumup- enterprise | 12.29 | 12.29 | ||||
| 24.10.22 | Sumup- enterprise | 3.44 | 3.44 | ||||
| 07.11.22 | LiverySchools | 1,000.00 | 1,000.00 | ||||
| 11.01.23 | Whittington Hospital | 3,000.00 | 3,000.00 | ||||
| 26.01.23 | Sumup- enterprise | 29.40 | 29.40 | ||||
| 02.02.23 | Sumup- enterprise | 23.89 | 23.89 | ||||
| 07.02.23 | Sumup- enterprise | 11.21 | 11.21 | ||||
| 09.02.2 | Sumup- enterprise | 27.03 | 27.03 | ||||
| 10.02.23 | Sumup- enterprise | 0.98 | 0.98 | ||||
| 14.02.23 | Sumup- enterprise | 0.98 | 0.98 | ||||
| 15.02.23 | Sumup- enterprise | 1.67 | 1.67 | ||||
| 21.02.23 | Counter Credit - donation(H Gale) | 3,000.00 | 3,000.00 | ||||
| 23.02.23 | Sumup- enterprise | 44.83 | 44.83 | ||||
| 03.03.22 | Sumup- enterprise | 35.88 | 35.88 | ||||
| 10.03.23 | Sumup- enterprise | 31.75 | 31.75 | ||||
| 14.03.23 | Sumup- enterprise | 6.29 | 6.29 | ||||
| 16.03.23 | Sumup- enterprise | 39.14 | 39.14 | ||||
| 20.03.23 | Sumup- enterprise | 1.97 | 1.97 | ||||
| 20.03.23 | JustGiving | 217.75 | 217.75 | ||||
| 20.03.23 | Counter Credit - donation(Halley) | 2,000.00 | 2,000.00 | ||||
| 22.03.23 | JustGiving | 40.94 | 40.94 | ||||
| TOTAL | 29,848.37 | 28,227.48 | 559.15 | 711.08 | 0.00 |
Uncredited Income
| Uncredited Income | |
|---|---|
| Date Payee |
Amount |
| 31.03.22 Opening Cashbook Balance Total Deposits Opening balance & income this financial year Total Withdrawals chqs cashed from previous year unpresented chqs |
£15,586.39 £29,848.37 |
| £45,434.76 | |
| £ 12,049.33 £0.00 £4,261.67 |
less income yet to clear £0.00 31.03.23 Closing Cashbook Balance £37,647.10
other 350.66
350.66
Withdrawals Chq no. Date
Paid for
Company
Amount
| 100216 | Cheque cancelled | |||
|---|---|---|---|---|
| 100217 | 06.05.22 | Nordoff Robbins | 4,629.00 | Music therapy |
| 100218 | 19.05.22 | Chigwell RidingTrust | 1,152.00 | Horse riding |
| 100219 | 27.05.22 | Red Noses for Schools | 350.66 | Red Nose fundraising |
| 100220 | 16.09.22 | Chigwell RidingTrust | 720.00 | Horse riding |
| 100221 | 05.01.23 | Chigwell RidingTrust | 720.00 | Horse riding |
| 100222 | 22.03.23 | Nordoff Robbins | 3,541.67 | Music therapy |
| 100223 | 22.03.23 | Chigwell RidingTrust | 720.00 | Horse riding |
| DD | 25.04.22 | JustGiving | 18.00 | |
| DD | 25.05.22 | JustGiving | 18.00 | |
| DD | 27.06.22 | JustGiving | 18.00 | |
| DD | 25.07.22 | JustGiving | 18.00 | |
| DD | 25.08.22 | JustGiving | 18.00 | |
| DD | 26.09.22 | JustGiving | 18.00 | |
| DD | 25.10.22 | JustGiving | 18.00 | |
| DD | 25.11.22 | JustGiving | 18.00 | |
| DD | 28.12.22 | JustGiving | 18.00 | |
| DD | 25.01.23 | JustGiving | 18.00 | |
| DD | 27.02.23 | JustGiving | 18.00 | |
| DD | 27.03.23 | JustGiving | 18.00 | |
TOTAL 12,049.33
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Frlends of Rlch8rd Cloudesley Sch¢)ol v lata Donatlon report preferences o Glft Aid report preferences From 01104/202a To 31103/202=. Search by d8te Fees Total Net Payment £40.94 Involce Generate £217.75 Invoi¢e Generaie £97.90 Invoice Generate £4.75 Involce Generale £19.42 Invoice Generate £11.87 Involce Generate £78.08 Invoice Generaie £7.12 Invoice Generate £15.15 (0 £284.85 Involce Generate £12.01 0 £408.81 Invoice Generate £118.71 Involce Generate £41.47 0 £1.603.$3 Invoice Generate £17.66 0 £333.59 Invoice Generate £15.49 0 £581.01 Invoice Generaie £37.30 0 £707.70 Invoice Generate
Invoice enera £196.00 Invoice Generate
sumup" Payout Report April 2022 LBI Rlchard Cloudesley School Fund Merchant ID Time period Payout No. M624FHSF 01-04-2022 - 30-04-2022 13-14 The total amount of £22.12 has been transferred to throughout the month of April. Payouts received in April 2022 DATE PAYOUT NO. APPEAASAS TRANSAcfioNS 01-04-2022 SUMVP PID143333 04-04-2022 14 SUMUP PIDI43633 TOTAL sumup" Payout Report July 2022 LBI Richard Cloudesley School Fund Merchant ID Tlme perlod Payout No. M624FHSF 01-07-2022- 31-07-2022 15
The total amount of £23.60 has been transferred tc throughout the month of July. Payouts received in July 2022 DATE PAYOUT PIO. APPEARSAS TRANSAcrioNs 18-07-2022 15 SUMUP PID167114 TOTAL sumup" Payout Report October 202 LBI Richard Cloudesley School Fund Merchant ID Time period Payout No. M624FHSF 01-10-2022 - 31-10-2022 16-17 The total amount of £15.73 has been transferred to throughout the month of October. Payouts received in October 2022 DATE PAYOUTNO. APPEARSA5 TRANSAcriopis 20-10-2022 16 SUMLTrP FYD19BIO 24-10-2022 17 SUMitP FYD1995911 TOTAL sumup"
Payout Report January 2023 LBI Richard Cloudesley School Fund M624FHSF 01-01-2023 - 31-01-2023 Merchant ID Time perbod Payout No. The total amount of £29.40 has been transferred tc throughout the month of January. Payouts received in January 2023 DATE PAYOUT P40. APPEAASAS TkANSACTIONS 26-01-2023 SUMVP PID239956 TOTAL sumup" Payout Report February 202-' LBI Richard Cloudesley School Fund Merchant ID Time period Payout No. M624FHSF 01-02-2023 - 28-02-2023 The total amount of £110.59 has been transferred t throughout the month of February. Payouts received ir7 February 2023 DAT£ PAYOUT NO. APPEAR5 AS TfiAN5AcfioN5 02-02-2023 SUMUP PID241983
06-02-2023 SUMUP PID244524 09-02-2023 surrtup P10246091 li 10-02-2023 SUMUP P1ts2465>6 13-02-2023 SUF4UP PID247617 14-02-2023 SUMUP PID248105 23-02-2023 SUMUP PID252197 14 TOTAL sumup" Payout Report March 2023 LBI Rlchard Cloudesley School Fund Merchant ID M624FHSF Time period 01-03-2023 - 31-03-2023 Payout No. 9-13 The total amount of £115.03 has been transferred t throughout the month of March. Payouts received in March 2023 DATE PAYOUT NO. APPÉ4RSAS TRANS4cfioNS 02-03-2023 SUMUP A0255545 li 09-03-2023 io SUMUP w025B8 13-03-2023 SUMUP W02fj0fj60 16-03-2023 SUMUP WD202299 20-03-2023 SUMUP FY0204039 TOTAL
Any further questions? vtslTOURSUPPOcEKrRE https://heip.sumup.com/hclen-gb , your bank account 03****85 TOTALAMOUNT FEES PAYOUT AMOUFIT £9.00 -EO.15 E8.85 £U.50 -EO.25 £13.27 £22.50 -EO.38 £22.12 Any further questions? VISITOVRSUPPORTCE14TrE https'./lhelp.sumup.com/hclen-gb
) your bank account 03*85 OTALAMOUPIT FEES PAYOUT AMOUNT È24.00 -EO.40 £23.60 È24.00 -È0.40 E23.60 Any further questions? VISITOURSUPPORTCEP4TrE https.'l/heip.sumup.comlhc/en-gb , your bank account 03*85 TOTALAMouMr FEES PAYOUT AMOUNT £12.50 -£0.21 E12.29 £3.$0 -£0.06 £3.44 £16.00 -£0.27 £15.73 Any further questions? VISITOUR SUPPORT CENTRE httP5'.Ilhelp.sumup.comlhclen-gb
) your bank account 03*85 YOTALAMOUNT FEES PAYOUT AMOUNT E29.90 -Eo.so E29 40 E29_90 -£0_50 E29_40 Any further questions? VISITOVRSUPPORTCEP4TrE https'./lheLp.sumup.comlhclen-gb '.0 your bank account 03*85 TOTALAMOUNT FEES PAYOUT AMOUNT E24.30 -EO.41 E23.89
Èll.40 -È0.19 Ell.21 E27.50 -EO.47 E27.03 £1.00 -EO.02 £0.98 £1.00 -£0.02 £0.98 £1.70 -£0.03 £1.67 £45.60 -EO.77 £44.83 È112.5 -È1.91 £110.59 Any further questions? https://help.sumup.comlhclen-gb '.0 your bank account 03****85 TOTALAMOUNr FEES PAYoufAMOUNT E36.50 -£0.62 £35.88 £32.30 -EO.S5 £31.7S £6.40 -£0. £6.29 È39.80 -È0.66 £39.14 E2.00 -EO.03 £1.97 £117.00 -£1.97 £IIS.03
I have completed my examination of the accounts of Friends of Richard Cloudesley School. I confirm that nothing has come to my attention in connection with the examination giving me cause to believe that in any respect:
(1) accounting records were not kept in respect of the Trust as required by section 130 of the charities Act; or
- (2) the accounts do not accord with those records; or
(3) the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed Hilary Norton
Name: Hilary Norton
Address: 33 Park Road, Stratford, London E15 3QP Date: February 2024