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**<br>Donatons & legacies<br>Charitable actvites<br>Other trading actvites<br>Other (inc. temporary deposits)<br>Subtotal<br>**Payments**<br>Services<br>Equipment<br>Fundraising expenses<br>Charitable donatons<br>Subtotal<br>**Statement of Assets and Liabilites**<br>**Cash Funds**<br>School Fund A/C (current)<br>**Liabilites**<br>Unpresented cheques|**Unrestricted Funds Designated Funds Restricted Funds **|**Total 2025**|
|---|---|---|
||**£**<br>**£**<br>**£**<br>33,838.75<br>-<br>-<br>853.73<br>-<br>-<br>216.26<br>-<br>-<br>0.00<br>-<br>-|**£**<br>33,838.75<br>853.73<br>216.26<br>0.00|
||34,908.74<br>0.00<br>0.00|**34,908.74**|
||11,520.96<br>-<br>-<br>0.00<br>-<br>-<br>381.60<br>-<br>-<br>0.00<br>-<br>-|11,520.96<br>0.00<br>381.60<br>0.00|
||11,902.56<br>0.00<br>0.00|**11,902.56**|
||54,312.67<br>-<br>-|54,312.67|
||54,312.67<br>0.00<br>0.00|**54,312.67**|
||0.00<br>-<br>-|0.00|
||0.00<br>0.00<br>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**<br>**31,306.49**<br>02.04.24<br>JustGiving<br>1,567.50<br>03.04.24<br>JustGiving<br>10,397.60<br>08.04.24<br>JustGiving<br>146.75<br>10.04.24<br>JustGiving<br>1,211.25<br>30.04.24<br>JustGiving<br>11.87<br>30.04.24<br>JustGiving<br>636.83<br>01.05.24<br>JustGiving<br>47.50<br>01.05.24<br>Counter credit - fundraising<br>95.80<br>01.05.24<br>Counter credit - CAF match funding<br>240.00<br>01.05.24<br>Counter credit - fundraising<br>757.93<br>08.05.24<br>JustGiving<br>59.37<br>08.05.24<br>JustGiving<br>383.58<br>13.05.24<br>JustGiving<br>2,211.23<br>15.05.24<br>JustGiving<br>368.30<br>21.05.24<br>JustGiving<br>306.34<br>21.05.24<br>JustGiving<br>1,080.95<br>29.05.24<br>JustGiving<br>90.15<br>03.06.24<br>JustGiving<br>35.61<br>29.07.24<br>JustGiving<br>146.95<br>25.11.24<br>CAF - matchfunding<br>12,693.00<br>24.01.25<br>Sumup- enterprise<br>53.17<br>31.01.25<br>Sumup- enterprise<br>98.60<br>07.02.25<br>Sumup- enterprise<br>64.49<br>03.03.25<br>JustGiving<br>1,774.33<br>12.03.25<br>JustGiving<br>429.64<br>**TOTAL**<br>**34,908.74**|**Brought forward 31 March 2024**<br>**31,306.49**<br>02.04.24<br>JustGiving<br>1,567.50<br>03.04.24<br>JustGiving<br>10,397.60<br>08.04.24<br>JustGiving<br>146.75<br>10.04.24<br>JustGiving<br>1,211.25<br>30.04.24<br>JustGiving<br>11.87<br>30.04.24<br>JustGiving<br>636.83<br>01.05.24<br>JustGiving<br>47.50<br>01.05.24<br>Counter credit - fundraising<br>95.80<br>01.05.24<br>Counter credit - CAF match funding<br>240.00<br>01.05.24<br>Counter credit - fundraising<br>757.93<br>08.05.24<br>JustGiving<br>59.37<br>08.05.24<br>JustGiving<br>383.58<br>13.05.24<br>JustGiving<br>2,211.23<br>15.05.24<br>JustGiving<br>368.30<br>21.05.24<br>JustGiving<br>306.34<br>21.05.24<br>JustGiving<br>1,080.95<br>29.05.24<br>JustGiving<br>90.15<br>03.06.24<br>JustGiving<br>35.61<br>29.07.24<br>JustGiving<br>146.95<br>25.11.24<br>CAF - matchfunding<br>12,693.00<br>24.01.25<br>Sumup- enterprise<br>53.17<br>31.01.25<br>Sumup- enterprise<br>98.60<br>07.02.25<br>Sumup- enterprise<br>64.49<br>03.03.25<br>JustGiving<br>1,774.33<br>12.03.25<br>JustGiving<br>429.64<br>**TOTAL**<br>**34,908.74**|**Brought forward 31 March 2024**<br>**31,306.49**<br>02.04.24<br>JustGiving<br>1,567.50<br>03.04.24<br>JustGiving<br>10,397.60<br>08.04.24<br>JustGiving<br>146.75<br>10.04.24<br>JustGiving<br>1,211.25<br>30.04.24<br>JustGiving<br>11.87<br>30.04.24<br>JustGiving<br>636.83<br>01.05.24<br>JustGiving<br>47.50<br>01.05.24<br>Counter credit - fundraising<br>95.80<br>01.05.24<br>Counter credit - CAF match funding<br>240.00<br>01.05.24<br>Counter credit - fundraising<br>757.93<br>08.05.24<br>JustGiving<br>59.37<br>08.05.24<br>JustGiving<br>383.58<br>13.05.24<br>JustGiving<br>2,211.23<br>15.05.24<br>JustGiving<br>368.30<br>21.05.24<br>JustGiving<br>306.34<br>21.05.24<br>JustGiving<br>1,080.95<br>29.05.24<br>JustGiving<br>90.15<br>03.06.24<br>JustGiving<br>35.61<br>29.07.24<br>JustGiving<br>146.95<br>25.11.24<br>CAF - matchfunding<br>12,693.00<br>24.01.25<br>Sumup- enterprise<br>53.17<br>31.01.25<br>Sumup- enterprise<br>98.60<br>07.02.25<br>Sumup- enterprise<br>64.49<br>03.03.25<br>JustGiving<br>1,774.33<br>12.03.25<br>JustGiving<br>429.64<br>**TOTAL**<br>**34,908.74**|**Investments Other**<br>**Donations**<br>**& legacies**<br>**Charitable**<br>**activities**<br>**Other**<br>**trading**<br>**activities**|**Investments Other**<br>**Donations**<br>**& legacies**<br>**Charitable**<br>**activities**<br>**Other**<br>**trading**<br>**activities**|**Investments Other**<br>**Donations**<br>**& legacies**<br>**Charitable**<br>**activities**<br>**Other**<br>**trading**<br>**activities**|**Investments Other**<br>**Donations**<br>**& legacies**<br>**Charitable**<br>**activities**<br>**Other**<br>**trading**<br>**activities**|**Investments Other**<br>**Donations**<br>**& legacies**<br>**Charitable**<br>**activities**<br>**Other**<br>**trading**<br>**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**<br>Date<br>Payee|Amount|
|---|---|
|31.03.22<br>Opening Cashbook Balance<br>Total Deposits<br>Opening balance & income this financial y<br>Total Withdrawals<br>chqs cashed from previous year<br>unpresented chqs<br>less income yet to clear<br>31.03.23<br>Closing Cashbook Balance|**£31,306.49**<br>**£34,908.74**|
||e<br>**£66,215.23**|
||**£  11,902.56**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£54,312.67**|





## **Withdrawals** 

**Chq no.Date Company Amount Paid for** 

## **Expenditure breakdown** 

|100231 16.06.23 Chigwell RidingTrust<br>720.00 Horse riding<br>100232 20.09.23 Nordoff Robbins<br>5,666.66 Music therapy<br>100233 26.09.23 Chigwell RidingTrust<br>800.00 Horse riding<br>100234 28.09.23 Chigwell RidingTrust<br>920.00 Horse riding<br>100235 16.11.23 Nordoff Robbins<br>3,414.30 Music therapy<br>DD<br>01.07.24<br>JustGiving<br>18.00<br>DD<br>25.07.24<br>JustGiving<br>18.00<br>DD<br>27.08.24<br>JustGiving<br>18.00<br>DD<br>25.09.24<br>JustGiving<br>46.80<br>DD<br>25.10.24<br>JustGiving<br>46.80<br>DD<br>25.11.24<br>JustGiving<br>46.80<br>DD<br>27.12.24<br>JustGiving<br>46.80<br>DD<br>27.01.25<br>JustGiving<br>46.80<br>DD<br>25.02.25<br>JustGiving<br>46.80<br>DD<br>25.03.25<br>JustGiving<br>46.80<br>**TOTAL**<br>**11,902.56**|100231 16.06.23 Chigwell RidingTrust<br>720.00 Horse riding<br>100232 20.09.23 Nordoff Robbins<br>5,666.66 Music therapy<br>100233 26.09.23 Chigwell RidingTrust<br>800.00 Horse riding<br>100234 28.09.23 Chigwell RidingTrust<br>920.00 Horse riding<br>100235 16.11.23 Nordoff Robbins<br>3,414.30 Music therapy<br>DD<br>01.07.24<br>JustGiving<br>18.00<br>DD<br>25.07.24<br>JustGiving<br>18.00<br>DD<br>27.08.24<br>JustGiving<br>18.00<br>DD<br>25.09.24<br>JustGiving<br>46.80<br>DD<br>25.10.24<br>JustGiving<br>46.80<br>DD<br>25.11.24<br>JustGiving<br>46.80<br>DD<br>27.12.24<br>JustGiving<br>46.80<br>DD<br>27.01.25<br>JustGiving<br>46.80<br>DD<br>25.02.25<br>JustGiving<br>46.80<br>DD<br>25.03.25<br>JustGiving<br>46.80<br>**TOTAL**<br>**11,902.56**|100231 16.06.23 Chigwell RidingTrust<br>720.00 Horse riding<br>100232 20.09.23 Nordoff Robbins<br>5,666.66 Music therapy<br>100233 26.09.23 Chigwell RidingTrust<br>800.00 Horse riding<br>100234 28.09.23 Chigwell RidingTrust<br>920.00 Horse riding<br>100235 16.11.23 Nordoff Robbins<br>3,414.30 Music therapy<br>DD<br>01.07.24<br>JustGiving<br>18.00<br>DD<br>25.07.24<br>JustGiving<br>18.00<br>DD<br>27.08.24<br>JustGiving<br>18.00<br>DD<br>25.09.24<br>JustGiving<br>46.80<br>DD<br>25.10.24<br>JustGiving<br>46.80<br>DD<br>25.11.24<br>JustGiving<br>46.80<br>DD<br>27.12.24<br>JustGiving<br>46.80<br>DD<br>27.01.25<br>JustGiving<br>46.80<br>DD<br>25.02.25<br>JustGiving<br>46.80<br>DD<br>25.03.25<br>JustGiving<br>46.80<br>**TOTAL**<br>**11,902.56**|100231 16.06.23 Chigwell RidingTrust<br>720.00 Horse riding<br>100232 20.09.23 Nordoff Robbins<br>5,666.66 Music therapy<br>100233 26.09.23 Chigwell RidingTrust<br>800.00 Horse riding<br>100234 28.09.23 Chigwell RidingTrust<br>920.00 Horse riding<br>100235 16.11.23 Nordoff Robbins<br>3,414.30 Music therapy<br>DD<br>01.07.24<br>JustGiving<br>18.00<br>DD<br>25.07.24<br>JustGiving<br>18.00<br>DD<br>27.08.24<br>JustGiving<br>18.00<br>DD<br>25.09.24<br>JustGiving<br>46.80<br>DD<br>25.10.24<br>JustGiving<br>46.80<br>DD<br>25.11.24<br>JustGiving<br>46.80<br>DD<br>27.12.24<br>JustGiving<br>46.80<br>DD<br>27.01.25<br>JustGiving<br>46.80<br>DD<br>25.02.25<br>JustGiving<br>46.80<br>DD<br>25.03.25<br>JustGiving<br>46.80<br>**TOTAL**<br>**11,902.56**|100231 16.06.23 Chigwell RidingTrust<br>720.00 Horse riding<br>100232 20.09.23 Nordoff Robbins<br>5,666.66 Music therapy<br>100233 26.09.23 Chigwell RidingTrust<br>800.00 Horse riding<br>100234 28.09.23 Chigwell RidingTrust<br>920.00 Horse riding<br>100235 16.11.23 Nordoff Robbins<br>3,414.30 Music therapy<br>DD<br>01.07.24<br>JustGiving<br>18.00<br>DD<br>25.07.24<br>JustGiving<br>18.00<br>DD<br>27.08.24<br>JustGiving<br>18.00<br>DD<br>25.09.24<br>JustGiving<br>46.80<br>DD<br>25.10.24<br>JustGiving<br>46.80<br>DD<br>25.11.24<br>JustGiving<br>46.80<br>DD<br>27.12.24<br>JustGiving<br>46.80<br>DD<br>27.01.25<br>JustGiving<br>46.80<br>DD<br>25.02.25<br>JustGiving<br>46.80<br>DD<br>25.03.25<br>JustGiving<br>46.80<br>**TOTAL**<br>**11,902.56**|**Services**<br>**Equipment**<br>**Fundrasing**<br>**expenses**<br>**Charitable**<br>**donatons**|**Services**<br>**Equipment**<br>**Fundrasing**<br>**expenses**<br>**Charitable**<br>**donatons**|**Services**<br>**Equipment**<br>**Fundrasing**<br>**expenses**<br>**Charitable**<br>**donatons**|**Services**<br>**Equipment**<br>**Fundrasing**<br>**expenses**<br>**Charitable**<br>**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