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 2024-25 Annual Trustees’ Report
Total income: £34,908.74
During the year, the majority of our income has been through donations and legacies – a total of £33,838.75
In addition, fundraising within school generated income of £853.73
Students undertaking enterprise projects as part of their curriculum provision generated income of £216.26.
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: £11,902.56
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, totaling £381.60 for the year.
We continue to be grateful to our supporters, particularly Ninety One UK Ltd, 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 Summary
| Receipts Donatons & legacies Charitable actvites Other trading actvites Other (inc. temporary deposits) Subtotal Payments Services Equipment Fundraising expenses Charitable donatons Subtotal Statement of Assets and Liabilites Cash Funds School Fund A/C (current) Liabilites Unpresented cheques |
**Unrestricted Funds Designated Funds Restricted Funds ** | Total 2025 |
|---|---|---|
| £ £ £ 33,838.75 - - 853.73 - - 216.26 - - 0.00 - - |
£ 33,838.75 853.73 216.26 0.00 |
|
| 34,908.74 0.00 0.00 |
34,908.74 | |
| 11,520.96 - - 0.00 - - 381.60 - - 0.00 - - |
11,520.96 0.00 381.60 0.00 |
|
| 11,902.56 0.00 0.00 |
11,902.56 | |
| 54,312.67 - - |
54,312.67 | |
| 54,312.67 0.00 0.00 |
54,312.67 | |
| 0.00 - - |
0.00 | |
| 0.00 0.00 0.00 |
0.00 |
RICHARD CLOUDESLEY SCHOOL FUND 1ST APRIL 2024 - 31ST MARCH 2025
Deposits
Date Income From Amount Income breakdown
| Brought forward 31 March 2024 31,306.49 02.04.24 JustGiving 1,567.50 03.04.24 JustGiving 10,397.60 08.04.24 JustGiving 146.75 10.04.24 JustGiving 1,211.25 30.04.24 JustGiving 11.87 30.04.24 JustGiving 636.83 01.05.24 JustGiving 47.50 01.05.24 Counter credit - fundraising 95.80 01.05.24 Counter credit - CAF match funding 240.00 01.05.24 Counter credit - fundraising 757.93 08.05.24 JustGiving 59.37 08.05.24 JustGiving 383.58 13.05.24 JustGiving 2,211.23 15.05.24 JustGiving 368.30 21.05.24 JustGiving 306.34 21.05.24 JustGiving 1,080.95 29.05.24 JustGiving 90.15 03.06.24 JustGiving 35.61 29.07.24 JustGiving 146.95 25.11.24 CAF - matchfunding 12,693.00 24.01.25 Sumup- enterprise 53.17 31.01.25 Sumup- enterprise 98.60 07.02.25 Sumup- enterprise 64.49 03.03.25 JustGiving 1,774.33 12.03.25 JustGiving 429.64 TOTAL 34,908.74 |
Brought forward 31 March 2024 31,306.49 02.04.24 JustGiving 1,567.50 03.04.24 JustGiving 10,397.60 08.04.24 JustGiving 146.75 10.04.24 JustGiving 1,211.25 30.04.24 JustGiving 11.87 30.04.24 JustGiving 636.83 01.05.24 JustGiving 47.50 01.05.24 Counter credit - fundraising 95.80 01.05.24 Counter credit - CAF match funding 240.00 01.05.24 Counter credit - fundraising 757.93 08.05.24 JustGiving 59.37 08.05.24 JustGiving 383.58 13.05.24 JustGiving 2,211.23 15.05.24 JustGiving 368.30 21.05.24 JustGiving 306.34 21.05.24 JustGiving 1,080.95 29.05.24 JustGiving 90.15 03.06.24 JustGiving 35.61 29.07.24 JustGiving 146.95 25.11.24 CAF - matchfunding 12,693.00 24.01.25 Sumup- enterprise 53.17 31.01.25 Sumup- enterprise 98.60 07.02.25 Sumup- enterprise 64.49 03.03.25 JustGiving 1,774.33 12.03.25 JustGiving 429.64 TOTAL 34,908.74 |
Brought forward 31 March 2024 31,306.49 02.04.24 JustGiving 1,567.50 03.04.24 JustGiving 10,397.60 08.04.24 JustGiving 146.75 10.04.24 JustGiving 1,211.25 30.04.24 JustGiving 11.87 30.04.24 JustGiving 636.83 01.05.24 JustGiving 47.50 01.05.24 Counter credit - fundraising 95.80 01.05.24 Counter credit - CAF match funding 240.00 01.05.24 Counter credit - fundraising 757.93 08.05.24 JustGiving 59.37 08.05.24 JustGiving 383.58 13.05.24 JustGiving 2,211.23 15.05.24 JustGiving 368.30 21.05.24 JustGiving 306.34 21.05.24 JustGiving 1,080.95 29.05.24 JustGiving 90.15 03.06.24 JustGiving 35.61 29.07.24 JustGiving 146.95 25.11.24 CAF - matchfunding 12,693.00 24.01.25 Sumup- enterprise 53.17 31.01.25 Sumup- enterprise 98.60 07.02.25 Sumup- enterprise 64.49 03.03.25 JustGiving 1,774.33 12.03.25 JustGiving 429.64 TOTAL 34,908.74 |
Investments Other Donations & legacies Charitable activities Other trading activities |
Investments Other Donations & legacies Charitable activities Other trading activities |
Investments Other Donations & legacies Charitable activities Other trading activities |
Investments Other Donations & legacies Charitable activities Other trading activities |
Investments Other Donations & legacies Charitable activities Other trading activities |
|---|---|---|---|---|---|---|---|
| 02.04.24 | JustGiving | 1,567.50 | 1,567.50 | ||||
| 03.04.24 | JustGiving | 10,397.60 | 10,397.60 | ||||
| 08.04.24 | JustGiving | 146.75 | 146.75 | ||||
| 10.04.24 | JustGiving | 1,211.25 | 1,211.25 | ||||
| 30.04.24 | JustGiving | 11.87 | 11.87 | ||||
| 30.04.24 | JustGiving | 636.83 | 636.83 | ||||
| 01.05.24 | JustGiving | 47.50 | 47.50 | ||||
| 01.05.24 | Counter credit - fundraising | 95.80 | 95.80 | ||||
| 01.05.24 | Counter credit - CAF match funding | 240.00 | 240.00 | ||||
| 01.05.24 | Counter credit - fundraising | 757.93 | 757.93 | ||||
| 08.05.24 | JustGiving | 59.37 | 59.37 | ||||
| 08.05.24 | JustGiving | 383.58 | 383.58 | ||||
| 13.05.24 | JustGiving | 2,211.23 | 2,211.23 | ||||
| 15.05.24 | JustGiving | 368.30 | 368.30 | ||||
| 21.05.24 | JustGiving | 306.34 | 306.34 | ||||
| 21.05.24 | JustGiving | 1,080.95 | 1,080.95 | ||||
| 29.05.24 | JustGiving | 90.15 | 90.15 | ||||
| 03.06.24 | JustGiving | 35.61 | 35.61 | ||||
| 29.07.24 | JustGiving | 146.95 | 146.95 | ||||
| 25.11.24 | CAF - matchfunding | 12,693.00 | 12,693.00 | ||||
| 24.01.25 | Sumup- enterprise | 53.17 | 53.17 | ||||
| 31.01.25 | Sumup- enterprise | 98.60 | 98.60 | ||||
| 07.02.25 | Sumup- enterprise | 64.49 | 64.49 | ||||
| 03.03.25 | JustGiving | 1,774.33 | 1,774.33 | ||||
| 12.03.25 | JustGiving | 429.64 | 429.64 | ||||
| TOTAL | 34,908.74 | 33,838.75 | 853.73 | 216.26 | 0.00 | 0.00 |
| Uncredited Income Date Payee |
Amount |
|---|---|
| 31.03.22 Opening Cashbook Balance Total Deposits Opening balance & income this financial y Total Withdrawals chqs cashed from previous year unpresented chqs less income yet to clear 31.03.23 Closing Cashbook Balance |
£31,306.49 £34,908.74 |
| e £66,215.23 |
|
| £ 11,902.56 £0.00 £0.00 £0.00 £54,312.67 |
Withdrawals
Chq no.Date Company Amount Paid for
Expenditure breakdown
| 100231 16.06.23 Chigwell RidingTrust 720.00 Horse riding 100232 20.09.23 Nordoff Robbins 5,666.66 Music therapy 100233 26.09.23 Chigwell RidingTrust 800.00 Horse riding 100234 28.09.23 Chigwell RidingTrust 920.00 Horse riding 100235 16.11.23 Nordoff Robbins 3,414.30 Music therapy DD 01.07.24 JustGiving 18.00 DD 25.07.24 JustGiving 18.00 DD 27.08.24 JustGiving 18.00 DD 25.09.24 JustGiving 46.80 DD 25.10.24 JustGiving 46.80 DD 25.11.24 JustGiving 46.80 DD 27.12.24 JustGiving 46.80 DD 27.01.25 JustGiving 46.80 DD 25.02.25 JustGiving 46.80 DD 25.03.25 JustGiving 46.80 TOTAL 11,902.56 |
100231 16.06.23 Chigwell RidingTrust 720.00 Horse riding 100232 20.09.23 Nordoff Robbins 5,666.66 Music therapy 100233 26.09.23 Chigwell RidingTrust 800.00 Horse riding 100234 28.09.23 Chigwell RidingTrust 920.00 Horse riding 100235 16.11.23 Nordoff Robbins 3,414.30 Music therapy DD 01.07.24 JustGiving 18.00 DD 25.07.24 JustGiving 18.00 DD 27.08.24 JustGiving 18.00 DD 25.09.24 JustGiving 46.80 DD 25.10.24 JustGiving 46.80 DD 25.11.24 JustGiving 46.80 DD 27.12.24 JustGiving 46.80 DD 27.01.25 JustGiving 46.80 DD 25.02.25 JustGiving 46.80 DD 25.03.25 JustGiving 46.80 TOTAL 11,902.56 |
100231 16.06.23 Chigwell RidingTrust 720.00 Horse riding 100232 20.09.23 Nordoff Robbins 5,666.66 Music therapy 100233 26.09.23 Chigwell RidingTrust 800.00 Horse riding 100234 28.09.23 Chigwell RidingTrust 920.00 Horse riding 100235 16.11.23 Nordoff Robbins 3,414.30 Music therapy DD 01.07.24 JustGiving 18.00 DD 25.07.24 JustGiving 18.00 DD 27.08.24 JustGiving 18.00 DD 25.09.24 JustGiving 46.80 DD 25.10.24 JustGiving 46.80 DD 25.11.24 JustGiving 46.80 DD 27.12.24 JustGiving 46.80 DD 27.01.25 JustGiving 46.80 DD 25.02.25 JustGiving 46.80 DD 25.03.25 JustGiving 46.80 TOTAL 11,902.56 |
100231 16.06.23 Chigwell RidingTrust 720.00 Horse riding 100232 20.09.23 Nordoff Robbins 5,666.66 Music therapy 100233 26.09.23 Chigwell RidingTrust 800.00 Horse riding 100234 28.09.23 Chigwell RidingTrust 920.00 Horse riding 100235 16.11.23 Nordoff Robbins 3,414.30 Music therapy DD 01.07.24 JustGiving 18.00 DD 25.07.24 JustGiving 18.00 DD 27.08.24 JustGiving 18.00 DD 25.09.24 JustGiving 46.80 DD 25.10.24 JustGiving 46.80 DD 25.11.24 JustGiving 46.80 DD 27.12.24 JustGiving 46.80 DD 27.01.25 JustGiving 46.80 DD 25.02.25 JustGiving 46.80 DD 25.03.25 JustGiving 46.80 TOTAL 11,902.56 |
100231 16.06.23 Chigwell RidingTrust 720.00 Horse riding 100232 20.09.23 Nordoff Robbins 5,666.66 Music therapy 100233 26.09.23 Chigwell RidingTrust 800.00 Horse riding 100234 28.09.23 Chigwell RidingTrust 920.00 Horse riding 100235 16.11.23 Nordoff Robbins 3,414.30 Music therapy DD 01.07.24 JustGiving 18.00 DD 25.07.24 JustGiving 18.00 DD 27.08.24 JustGiving 18.00 DD 25.09.24 JustGiving 46.80 DD 25.10.24 JustGiving 46.80 DD 25.11.24 JustGiving 46.80 DD 27.12.24 JustGiving 46.80 DD 27.01.25 JustGiving 46.80 DD 25.02.25 JustGiving 46.80 DD 25.03.25 JustGiving 46.80 TOTAL 11,902.56 |
Services Equipment Fundrasing expenses Charitable donatons |
Services Equipment Fundrasing expenses Charitable donatons |
Services Equipment Fundrasing expenses Charitable donatons |
Services Equipment Fundrasing expenses Charitable donatons |
|---|---|---|---|---|---|---|---|---|
| 100231 | 16.06.23 | Chigwell RidingTrust | 720.00 | Horse riding | 720.00 | 0.00 | 0.00 | |
| 100232 | 20.09.23 | Nordoff Robbins | 5,666.66 | Music therapy | 5,666.66 | |||
| 100233 | 26.09.23 | Chigwell RidingTrust | 800.00 | Horse riding | 800.00 | |||
| 100234 | 28.09.23 | Chigwell RidingTrust | 920.00 | Horse riding | 920.00 | |||
| 100235 | 16.11.23 | Nordoff Robbins | 3,414.30 | Music therapy | 3,414.30 | |||
| DD | 01.07.24 | JustGiving | 18.00 | 18.00 | ||||
| DD | 25.07.24 | JustGiving | 18.00 | 18.00 | ||||
| DD | 27.08.24 | JustGiving | 18.00 | 18.00 | ||||
| DD | 25.09.24 | JustGiving | 46.80 | 46.80 | ||||
| DD | 25.10.24 | JustGiving | 46.80 | 46.80 | ||||
| DD | 25.11.24 | JustGiving | 46.80 | 46.80 | ||||
| DD | 27.12.24 | JustGiving | 46.80 | 46.80 | ||||
| DD | 27.01.25 | JustGiving | 46.80 | 46.80 | ||||
| DD | 25.02.25 | JustGiving | 46.80 | 46.80 | ||||
| DD | 25.03.25 | JustGiving | 46.80 | 46.80 | ||||
| TOTAL | 11,902.56 | 11,520.96 | 0.00 | 381.60 | 0.00 |
Examination of accounts 2024-2025 for Richard Cloudsley School
I have completed my examination of the accounts of Richard Cloudsley 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:02/02/2026