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2024-10-31-accounts

CHARITY COMMISSION FOR E146L4NO AND WALES Hhgat•Pdm4ry•nd Bl•nth Prfm•ry Srhvul AvJockrytb 2B855U Receipts and payments accounts CC16a Fortho pgrfod ftom To 01-Ntr￿¥4 31W24 Section A Receipts and payments Unrutrfctsd fund¥ Rèstrl¢tsd Endowmènt funds Total fund¥ Lartye•r tpth• nwr••t£ lQlh• no•r•#t Al R•G•l ehOtML C4k¢ sthskn¢cthe st￿ed rAI 8us84¥orA Chrfth 800 Sumffl•r￿rhE¢rn￿ 511 14• Yeare1oa¥e vikntwfhLM ArnAz￿ Donabllffl Buck¢¢¥ 324 21 230 AOP 420 Cthui EV￿ $ con￿ Woth BoD 72 Shrrtv2O24 SkntD&co2023124 Sub total(Gmss InCKIn￿ forAR) A2 AB•Ot and In￿sI￿nI 8alM. 1599 tsblgl. 5uppllgrn lThvok•$ not pald Vsbnenl InV￿ceS I 2QO 550 CCXX R1 •trourrfs ISSI 06ffjW2025

onts 2,743 •Ja 743 9Jl 4J32 872 QuEnht Yw6Leavu 174 2J71 231 AOP W22 2JQl iuo 32$ ThwWoddZQ3 ColwrRun 2023 5Ui 42$ i•J 35D 210 '8¢o￿n￿1￿2023 VIO￿￿￿00￿0 231 71344 231 74 Dty STr￿¥2024 Slanl D0 202 30J 2¢6 SIG Roo 0¢na￿ BuGkq nt 7$7 747 Sub tof•i 14tr3Jl A4A88et and Invtslmrt urchllsos, eiab aEOd Sub ¢ot•l 1402J8 11,1 Plétof rnc•lptsl{paym•tsJ . A3 TrnThSI•￿ he￿￿&M funth A6 cath fund8 I•*y￿r •nd Cash thlsy•ar•nd 10,n3 14733 41.19• 87.223 41,024 CCXX R2aeoxnts(S81 05m9ll025

Section B Statement of assets and liabllities at the end of the period Unr•slrktod lund$ R•strfctsd fundts to nMw••t£ Endowm•nt nds ID nwmlÉ Calogories CashlneommwAGro C&Jhln ￿￿•1580¥¢rA¢tyjrtnO Pr¢robJmA¥Mt TotAI cash fiind$ fvnds fvndg Dotal Fund lu￿￿ 4••ql b Cury•ntvth• Detslls 83 InveAtm•nt a$trts I￿￿¥￿1U Deta515 B4 A••ets r•t#ln8d for the ¢h•rftys own u88 UNSvbtsdfuthd CompJth8nd tllbi¥ U￿#b$￿e￿￿nd Fundt¢ e5 UabllltS8 5uplknsnvobsnoi Slgnabjre Pmt Name Dats of rova Le0￿￿- CC¥XR3*wts Issi

Profit and Loss

Profit and Loss
Highgate Primary School Association
For the year ended 31 October 2024
updated by TFA
Account		 Charity Extra
Campaign
2023, Stripe		 Donations
to School,
Stripe		 Donorfy
Fundraisin
g income,
Stripe		 Gift Aid -
Donorfy,
Stripe		 made on
behalf of
Highgate
Primary
~~School,~~		 Unsolicite
d
Donations
,
~~Unassign~~		 Annual
Central
Overhead,
Unassign
~~ed~~
Art Room
equipmen
t,
Unassign
~~ed~~		 Cake
Sales,
Unassign
ed		 Charity
Extra
Campaign
2023,
Unassigne
~~d~~		 Christmas
2023,
Unassign
ed
Colour
Run 2024,
Unassign
ed
Communit
y Music
Events 24,
Unassign
~~ed~~
Dog Show
2024,
Unassign
ed
PSA*
reimburseme
nts to school**		 Donations to
School,
Unassigned
Donorfy
Fundraising
income,
Unassigned
Turnover
DonorfyStripe Income - 935.15 18,660.66 2,105.26 - - - - - 12,245.68 - - - - - 910.32 - 18,545.72
EasyFundraising - - - - - - - - - - - - - - - - -
Income 2,469.79 - - - - 1,901.01 - - 3,430.40 57,783.50 1,702.15 719.45 - 1,328.25 - 2,030.93 49.05
Total Turnover 2,469.79 935.15 18,660.66 2,105.26 0.00 1,901.01 0.00 0.00 3,430.40 70,029.18 1,702.15 719.45 0.00 1,328.25 0.00 2,941.25 (18,496.67)
Cost of Sales
DONORFY moniespaid to school - - - - - - - - - - - - - - - - -
Supplies for Events - - - - - - - - - - 59.22 - - - - - -
Total Cost of Sales - - - - - - - - - - 59.22 - - - - - -
Gross Profit 2,469.79 935.15 18,660.66 2,105.26 0.00 1,901.01 0.00 0.00 3,430.40 70,029.18 1,642.93 719.45 0.00 1,328.25 0.00 2,941.25 (18,496.67)
Administrative Costs
Alcohol for events - - - - - - 486.00 - - - - 426.09 43.00 - - - -
Audit & Accountancyfees - - - - - - 1,980.00 - - - - - - - - - -
Cake Sale Donations to class - 219.90 - - - - - - 2,743.10 - - - - - - - -
Consumeables for events - - - - - - 17.50 - - - - - - - - - -
Donations to School Projects - 9.61 - 30.00 - - 617.50 - 987.50 - - - 73,389.89 - - - - - 1,650.00 -
Expenses for fundraising projects - - - - - - - - - - - - - - - - -
Food for Events - - - - - - - - - - 175.07 - - 303.42 - - -
General Expenses - - - - - - - 767.38 - - - - 60.00 - - 1,280.50 -
Reimbursed expenses to school - - - - - - - - - - - - - - 37,123.68 - -
Subscriptions - - - - - - 153.00 - - - - - - - - - -
Supplies for Stalls at events - - - - - - - - - - - - - - - - -
Total Administrative Costs - 9.61 189.90 - - 617.50 - 987.50 2,636.50 767.38 2,743.10 73,389.89 175.07 426.09 103.00 303.42 37,123.68 2,930.50 -
Operating Profit 2,479.40 745.25 18,660.66 2,105.26 (617.50) 2,888.51 (2,636.50) (767.38) 687.30 (3,360.71) 1,467.86 293.36 (103.00) 1,024.83 (37,123.68) 10.75 (18,496.67)
Profit on Ordinary Activities Before Taxation 2,479.40 745.25 18,660.66 2,105.26 (617.50) 2,888.51 (2,636.50) (767.38) 687.30 (3,360.71) 1,467.86 293.36 (103.00) 1,024.83 (37,123.68) 10.75 (18,496.67)
Profit after Taxation 2,479.40 745.25 18,660.66 2,105.26 (617.50) 2,888.51 (2,636.50) (767.38) 687.30 (3,360.71) 1,467.86 293.36 (103.00) 1,024.83 (37,123.68) 10.75 (18,496.67)

Bank Reconciliation

Opening balance 1st Nov 2023 £87,223.38 Net activity -£10,182.27 Closing Balance at 31st October 2024 £77,041.11 bal includes the following Expense Claims 2023 paid during the year £286.00 Expense Claims 2024-unpaid -£110.49 Expense Claims 2024- overpaid during the year £374.67 Exp claims approved after the year end £550.18 £76,490.93 2024 2023 Highgate PSA Current 61,024.75 77,151.38 Highgate PSA SAVINGS 15,466.21 10,072.00 76,490.96 87,223.38 difference -£0.03

Profit and Loss

Highgate Primary School Association For the year ended 31 October 2024

Adjustments due to duplication Adj.- internal bank transfer Expense Claims, the Fire show and Yr 6 gift

Profit and Loss
Adjustments due to duplication
Highgate Primary School Association
Adj.- internal bank transfer
For the year ended 31 October 2024
Expense Claims, the Fire show and Yr 6 gift
Easter
Raffle
2024,
Unassign
~~ed~~
Easy
Fundraising,
Unassigned
Gift Aid -
Donorfy,
Unassign
ed
Green
Council,
Unassign
ed
Headphon
es Disco,
Unassign
ed
Just
Giving -
PSA,
Unassign
~~ed~~
Laser
Show
2023,
Unassign
~~ed~~
One
World
2024,
Unassign
~~ed~~
made on
behalf of
Highgate
Primary
School,


Quiz Night
2024,
Unassign
ed
Race The
Neighbour
s 24,
Unassign
~~ed~~
School
merchand
ise,
Unassign
~~ed~~
Silent
Disco
2023/24,
Unassign
~~ed~~
Summer
Fair 2024,
Unassign
ed
Winter
Fair 2023,
Unassign
ed
World
Book Day
2024,
Unassign
~~ed~~
Year 6
2024,
Unassign
ed
Unassigne
d
Summer
Fair2023
cash
Bank
interest
Fire Show
2024		 Total
~~U~~
~~i~~
- - 3,537.58 - - - - - - - - - - - - - - - - - -
Err:514
- 134.44 - - - - - - - - - - - - - - - - - - -
Err:514
858.39 - - 532.40 1,072.72 2,653.71 964.90 1,086.88 - 900.04 - 518.04 161.35 6,639.87 5,404.49 135.51 1,029.31 - 1,421.77 394.18 4,884.73
Err:514
858.39
134.44
3,537.58
532.40
1,072.72
2,653.71
964.90
1,086.88
0.00
900.04
0.00
518.04
161.35
6,639.87
5,404.49
135.51
1,029.31
0.00
1,421.77
394.18
4,884.7		 3
Err:514
- - - - - - - - - - - - - - - - - - - - -
Err:514
- - - - - - 101.50 381.15 - - - - - 212.98 57.00 230.91 300.35 64.00 - - -
Err:514
- - - - - - 101.50 381.15 - - - - - 212.98 57.00 230.91 300.35 64.00 - - -
Err:514
858.39
134.44
3,537.58
532.40
1,072.72
2,653.71
863.40
705.73
0.00
900.04
0.00
518.04
161.35
6,426.89
5,347.49
(95.40)
728.96
(64.00)
1,421.77
394.18
4,884.7		 3
Err:514
- - - - - - - 200.03 - 482.92 - - - 447.09 - - - - - - -
- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - -
- - - - - 217.80 - - 1,491.25 - - - - - - - - - - - -
- - - - - - - - - - 110.00 - - - - - - - - - -
- - - - - - 325.00 - - - - - 266.33 1,089.45 803.51 - 178.00 900.00 - - 938.00
- - - - - - - - - - - - - - - - 95.35 - - - -
- - - - - - - - - - - - - - - - 100.00 - - - -
- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - 777.70 - - - - - -
Err:514

Err:514

Err:514

Err:514

Err:514

Err:514

Err:514

Err:514

Err:514

Err:514

Err:514
- - - - - 217.80 325.00 200.03 1,491.25 482.92 110.00 - 266.33 1,536.54 1,581.21 - 373.35 900.00 - - 938.00
Err:514
858.39
134.44
3,537.58
532.40
1,072.72
2,435.91
538.40
505.70
(1,491.25)
417.12
(110.00)
518.04
(104.98)
4,890.35
3,766.28
(95.40)
355.61
(964.00)
1,421.77
394.18
3,946.7		 3
(10,182.27)
858.39
134.44
3,537.58
532.40
1,072.72
2,435.91
538.40
505.70
(1,491.25)
417.12
(110.00)
518.04
(104.98)
4,890.35
3,766.28
(95.40)
355.61
(964.00)
1,421.77
394.18
3,946.7		 3
(10,182.27)
858.39
134.44
3,537.58
532.40
1,072.72
2,435.91
538.40
505.70
(1,491.25)
417.12
(110.00)
518.04
(104.98)
4,890.35
3,766.28
(95.40)
355.61
(964.00)
1,421.77
394.18
3,946.7		 3
(10,182.27)

Independent examlnèrfs report on the accounts Section A Independent Examiner's Report Report to th• tru$t••sl momborn of HIGHGATE PRIMARY AND BLANCHE NEVILE PRIMARY SCHOOL ASSOCIATION On •c¢ounts for th• year ended 31 October 2024 Charlty no (11 any) 288558 S•t out on p•g•• Rw•ctlv• Th& (knntyls tnjstees r￿￿nsible for tho preparatlon of ts ar%ounts. r•sponslbiliti•• ol Th8 tharlty'$ Irustees C<￿SIder that 8n audit is not required for thls yoar Iru•t•os and oxamin•r under $e(on 144 of the Charities Art 2011 (t￿ Charities Act) and that an indeperwjenl examinatIc￿lS needed. It 18 my resporTrslblllty to: examlno the accounts under 8ocin 145 ofthe CharMl88 Ad, to I￿lOW the prcthlum lald down In th8 genernl DiroctkJn8 g￿en by th• Charity cornm188k￿ (undor 8edlon 1445Kbl of tho Charlties Ad. and 10 8tatè whether wticu18r rnatters have come to my attenlKIn. Basls of Indapndont My ¢xamlnatlon was (xriad oul In accordance wlth general Dlrectlons g •xamlnerf• 8l•t•m•nt by the Chartty Commisskn. An exomlnadon Include8 8 rnvlew of the accounung records kept by Ihe charlty and a comparlson ofth6 ac(x￿nts prosentod vth those rocords. It also Inc4udo8 conslderatlon of any unusual items or dlsclosures In the aCC￿nts. and seeklng explanatlons from I truslees concerniw any such mattfjrs. The procedures undartaken (k) not provhlo all the evidence that thruld be required in an audll, and conwuenty no oplnlon is givon as to vthether th& aCC￿nts present a and falrf vlew and the rep(Kt is ￿MIl8d to those Matters Set out kn the 8tstémènt b8kMI. Indep•nd•nt ID connection wlth my exomlnakn. no matter hal ¢om8 to my attentkin oxamln•rf• slatoment lother than that dlsdosed ￿￿)W.) 1. wthlch gives me reasonatAo ￿u$• to bellevo that In, any material re8pect, the requirements.. to keep aceountlng records in acixKthn¢e w61h Soctth 130 of the ChaIrt￿6 Act,. and to prepare accounts whith a￿ord wllh tha accounting recJyd8 and eomWy with tho accoLmtlw requlremonts of Iho Ch8rltlg8 Act hBve rKrt been met: or 2. to whith, n rny opink)n. attonlw)n sIK￿ld be dfan In ordor to enable a p￿Per urKlerstsndin the aCC￿nts to be reathed. ete the brn¢*•ts rfthey do nol ap￿Y. Slgn•d: 1810912025 Nam•: Naveed Ahmad IER March 2012

Relevant professlonal quallflcatlon{s} or body (rf any): ACCA Addrvss: CIO TEN FORWARD ACCOUNTING LTD Suite 2A, 7th Fbor, Cty Reach, 5 Greenwich Wiew Pia¢e London. E14 gNN Section B DisclosLire Onty wrnpleto rf the examiner needs to highlight materi81 prob18m8. IER March 2012

Glve here brlef detall$ of any Itèms that the examlner wishes to dl8clo88. IER March 2012