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**|
|---|---|
|**£**<br>-<br>-<br>-<br>-<br>350.66|**£**<br>28,227.48<br>559.15<br>711.08<br>-<br>350.66|
|350.66|**29,848.37**|
|-<br>-<br>-<br>350.66|11,482.67<br>0.00<br>216.00<br>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**<br>**15,586.39**<br>01.04.22<br>Sumup- enterprise<br>8.85<br>05.04.22<br>Sumup- enterprise<br>13.27<br>04.05.22<br>JustGiving<br>196.00<br>09.05.22<br>Arsenal Foundation<br>2,500.00<br>09.05.22<br>JustGiving<br>3,922.19<br>11.05.22<br>JustGiving<br>707.70<br>16.05.22<br>JustGiving<br>581.01<br>18.05.22<br>JustGiving<br>333.59<br>23.05.22<br>JustGiving<br>1,603.53<br>25.05.22<br>JustGiving<br>118.71<br>26.05.22<br>Counter Credit - donation<br>100.00<br>26.05.22<br>Counter Credit - art canvases<br>205.00<br>26.05.22<br>Counter Credit - Red Noses for Schools<br>350.66<br>26.05.22<br>Counter Credit - donation<br>390.00<br>26.05.22<br>Counter Credit -quiz night<br>1,288.00<br>31.05.22<br>JustGiving<br>408.81<br>01.06.22<br>JustGiving<br>284.85<br>08.06.22<br>JustGiving<br>7.12<br>20.02.22<br>JustGiving<br>78.08<br>28.06.22<br>JustGiving<br>11.87<br>29.06.22<br>Cityof London Police Charity<br>5,000.00<br>05.07.22<br>JustGiving<br>19.42<br>06.07.22<br>JustGiving<br>4.75<br>12.07.22<br>JustGiving<br>97.90<br>19.07.22<br>Sumup- enterprise<br>23.60<br>22.09.22<br>Paypal -quiz night<br>1,074.01<br>06.10.22<br>Counter Credit -quiz night<br>241.25<br>06.10.22<br>Counter Credit -general fundraising<br>354.15|**Brought forward 31 March 2021**<br>**15,586.39**<br>01.04.22<br>Sumup- enterprise<br>8.85<br>05.04.22<br>Sumup- enterprise<br>13.27<br>04.05.22<br>JustGiving<br>196.00<br>09.05.22<br>Arsenal Foundation<br>2,500.00<br>09.05.22<br>JustGiving<br>3,922.19<br>11.05.22<br>JustGiving<br>707.70<br>16.05.22<br>JustGiving<br>581.01<br>18.05.22<br>JustGiving<br>333.59<br>23.05.22<br>JustGiving<br>1,603.53<br>25.05.22<br>JustGiving<br>118.71<br>26.05.22<br>Counter Credit - donation<br>100.00<br>26.05.22<br>Counter Credit - art canvases<br>205.00<br>26.05.22<br>Counter Credit - Red Noses for Schools<br>350.66<br>26.05.22<br>Counter Credit - donation<br>390.00<br>26.05.22<br>Counter Credit -quiz night<br>1,288.00<br>31.05.22<br>JustGiving<br>408.81<br>01.06.22<br>JustGiving<br>284.85<br>08.06.22<br>JustGiving<br>7.12<br>20.02.22<br>JustGiving<br>78.08<br>28.06.22<br>JustGiving<br>11.87<br>29.06.22<br>Cityof London Police Charity<br>5,000.00<br>05.07.22<br>JustGiving<br>19.42<br>06.07.22<br>JustGiving<br>4.75<br>12.07.22<br>JustGiving<br>97.90<br>19.07.22<br>Sumup- enterprise<br>23.60<br>22.09.22<br>Paypal -quiz night<br>1,074.01<br>06.10.22<br>Counter Credit -quiz night<br>241.25<br>06.10.22<br>Counter Credit -general fundraising<br>354.15|**Brought forward 31 March 2021**<br>**15,586.39**<br>01.04.22<br>Sumup- enterprise<br>8.85<br>05.04.22<br>Sumup- enterprise<br>13.27<br>04.05.22<br>JustGiving<br>196.00<br>09.05.22<br>Arsenal Foundation<br>2,500.00<br>09.05.22<br>JustGiving<br>3,922.19<br>11.05.22<br>JustGiving<br>707.70<br>16.05.22<br>JustGiving<br>581.01<br>18.05.22<br>JustGiving<br>333.59<br>23.05.22<br>JustGiving<br>1,603.53<br>25.05.22<br>JustGiving<br>118.71<br>26.05.22<br>Counter Credit - donation<br>100.00<br>26.05.22<br>Counter Credit - art canvases<br>205.00<br>26.05.22<br>Counter Credit - Red Noses for Schools<br>350.66<br>26.05.22<br>Counter Credit - donation<br>390.00<br>26.05.22<br>Counter Credit -quiz night<br>1,288.00<br>31.05.22<br>JustGiving<br>408.81<br>01.06.22<br>JustGiving<br>284.85<br>08.06.22<br>JustGiving<br>7.12<br>20.02.22<br>JustGiving<br>78.08<br>28.06.22<br>JustGiving<br>11.87<br>29.06.22<br>Cityof London Police Charity<br>5,000.00<br>05.07.22<br>JustGiving<br>19.42<br>06.07.22<br>JustGiving<br>4.75<br>12.07.22<br>JustGiving<br>97.90<br>19.07.22<br>Sumup- enterprise<br>23.60<br>22.09.22<br>Paypal -quiz night<br>1,074.01<br>06.10.22<br>Counter Credit -quiz night<br>241.25<br>06.10.22<br>Counter Credit -general fundraising<br>354.15|**Investments**<br>**Donations &**<br>**legacies**<br>**Charitable**<br>**activities**<br>**Other trading**<br>**activities**|**Investments**<br>**Donations &**<br>**legacies**<br>**Charitable**<br>**activities**<br>**Other trading**<br>**activities**|**Investments**<br>**Donations &**<br>**legacies**<br>**Charitable**<br>**activities**<br>**Other trading**<br>**activities**|**Investments**<br>**Donations &**<br>**legacies**<br>**Charitable**<br>**activities**<br>**Other trading**<br>**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<br>Payee|Amount|
|31.03.22<br>Opening Cashbook Balance<br>Total Deposits<br>Opening balance & income this financial year<br>Total Withdrawals<br>chqs cashed from previous year<br>unpresented chqs|**£15,586.39**<br>**£29,848.37**|
||**£45,434.76**|
||**£        12,049.33**<br>**£0.00**<br>**£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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< Back to reports home
Payment Reports
Your payment report gives you È dÈtailed bre8kdown of the donation and Gift Aid payments (i
you're in the UK) we make to your org3nisation. Use the report preferences to customise the (
shown in your payment reports.
Showing payments to bank account
All Accounts
Last 7 days
Last 30 days
Year to date
Show all
Dale
Reference
Type v
Gross Total
2110312023
3095254
Gift Aid Payment
£43.10
16/03/2023
3083962
Donation Payment
£222 38
0710712022
2674192
Donation Payment
£1 00.ots
05/0712022
2670159
Gift Aid Payment
£5.00
3010612022
2648891
Donation Payment
£20.00
2810612022
2659610
Gift Aid Payment
£12.50
16/06/2022
2613769
Donation Payment
£80 00
0710612022
2623291
Gift Aid Payment
£7.50
3110512022
260g634
Gift Aid Payment
£300.00
2710512022
2602624
Donation Payment
£420.82
2410512022
2595733
Gift Aid Payment
£12500
1910512022
2586171
Donation Payment
£1.645.00
1710512022
2590167
Gift Aid Payment
£351.25
1210512022
2574118
Dtsnation PaymÈnt
£596.50
1010512022
2581285
Gift Aid Payment
£745.00

uonaiion vaymenT
4,uui./i
2810412022
2556853
Donation Payment
£200.00

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 w025B￿8
13-03-2023
SUMUP W02fj0fj60
16-03-2023
SUMUP WD202299
20-03-2023
SUMUP FY0204039
TOTAL

Any further questions?
vtslTOURSUPPO￿cEKrRE
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