2024-08-31-accounts

CHARITY COMMISSION FOR ENGLAND ANO WALES Ind8p8ndent examlnerfs report on the accounts Scction A Iiidependent Exaininer's Rcporl On accounts for th• year 3110812024 Charlty no (If any) 288358 Set out on pag -E arthhnngl sheeLsI I report to the trustees on my ex•ninatKm of tho accounts of above ¢hanty rthe Tnrf) lorth• yew wwjod R•sponslbllllles and As the chartsi trustaes of th8 Trus( you ¥e responsible for th8 preparation b•sh of rnport ofth8 acCo￿S in •￿xd￿ with tho roquirthnents of the Clwiti&8 Act 2011 fthe A￿). l in resped of my examirHlion of the Tru8Ys accounts carried out under Sec1￿ 145 of the 2011 Ad and in c•nying gyl My examination, I ha￿ folowed the appkable t)re(￿n$ 9￿￿n by the Charty Commission urthr sethon 145(5)(b) of the A Indap•nd•nt I have completed my e￿m￿tiOn. I confm tlwl no material rnattgr8 have examlnorfs slatemont c2025 Narno: Davmj Glyr Relovant protssslon•l quallficatlon(s) or body ' lit any): 5 Pennrytm StreeL LNerpool. L4 5QD IER October 2018

CHARITY COMMISSION FOR ENGLANO ANO WALES CC16a St James's School Parents and Friends Association Re¢•ipts and payments accounts For th• poriod from 11912023 218358 311812024 Totsl fund Las1y￿r th• A1 Rxofjpts Fund rw JJso 4170 •OJB5 6.737 231 uiory 417• Sub tolal(Gftw income forAR) 66, A3 Pavm•nts Jswi SubthiÈ4th1 St•1[4￿j pupl 9Ms p[r48￿￿￿￿1 le I•D 150 120 1X 1 PFA Expor￿ 357 Qhher pNymeDI Sub total 39.113 J•.11) 52.711 A4 Ass•¢ and Inv•stmort purchases. None. Sub totsl Totslpayments 30.113 39.113 61711 Netofr•e•lDtWlDavmentsl . A6 Tr4n¥hts funds A6 Cash fwth10st Year end Cash fvnds thls v•ar •ml 14.242 n.146 7a141 214 5B,9D4 73,146 Categoiies Dètail$ unre￿1￿ funds Re8trfGted fund$ Re8trlcted fund n•wHI£ Inv•r￿lE +n•arnst£ 81 Cash funds 72254 Signed by ono orlwg on b•hall ol *1 th? tru5tse Swature PrnlN Éa LwKLHÉk4AL1￿j PRJ CCXX Rl atcount$lSSI 1210612025