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 c<xne to my attenti(x) in connectKMI wth thg examlnation which gives me
¢•us• to b8fieve that in, any matsrial respect:
accounlng reC￿th were not kept in accordanG• wllh section 130 of
thoAd
I hwe no eexK*rM have come across no other matters n ¢onr￿dIan
wth the examin81ion to *thtch attenlTron shwld be drawn in order to enable
opor understanding of the accounts to be reached.
Slgn•d:
0￿0>2025
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 r*w
JJ*so
4170
•OJB5
6.737
231
uiory
417•
Sub tolal(Gftw income forAR)
66,
A3 Pavm•nts
Jswi
Sub*thiÈ4th1
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