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CHARITY COMMISSION FOR ENGLANO AND WALES Recei ts and ments accounts CC16a F•r the rIOd To Section A Receipts and payments Unrestrictgd Restricted funds fund$ toth• wr•st £ tothD Endowrnent funds Totsl funds Last ar t•11 n•ar•st£ to th• r•4r••tE t• thD n•or••t £ A1 Re¢el Chnslmas & Summv Fs 19.466 1.036 19,466 1.036 8,558 lJ,735 568 9,728 2,097 1,037 861 1,371 Unilom CAkÈ 105 t.367 SJS E48y Fundroknl Qu12 & hlovya Nigh1• Hoodiè8 & y0artLI¢ 1,M7 sys 1,123 1.123 1.407 8reBklai Other 2.238 236 ross In¢ome 1,713 AR) 4ty.1ZO 40,120 40,J88 sse $ee lable nves nt8a Total recolpts 40.120 A3Pa Chiislmgs & Summ•r F1 7,035 71M 5.B56 J3$ 10.675 100 349 1.805 772 Unllorm¥ Cako Sa Quiz & MOV N¥ h HD[105 & Ye8thk 1.719 451 1.779 51 8ro8klAIL4 Otthr miTh & Equlpm• Donahon¥ ID the sc1 •J2 932 668 28,803 49,53e 420 2B,863 Sub total 9.654 31,255 M A55et and Investment Sub total Totalpayments 49,536 49,530 31,255 Net olrec&ipts/(paymentsJ A5 Transfer8 between funds A6 Cash fund5 last ygar ond Cash funds Ihis year end 9,416 9,416 9,110 19,642 10,226 0.532 19.642 10,226 CCXX R1 acwunts ISSI 2410612024
Section B Statement of assets and liabilities at the end of the period Unrestrlcted fvnds t•nw06t £ Re$trided funds to n•arqsl£ Categodes Endowm*nt tunds to rest£ Detsiis B1 CaBh funds 9,55S 19.21B 424 Totsl cash lunds 10.226 19.642 Unrestrfcied funds to n•ar•st E Rostrbcted funds 10 Trur••t E Endowm•nt funds to rwi••t£ D•tsiis Fundlo whl D¢t•S15 C•si loptlDMI) Curr•ni vJlu• ¢ tlon 83 Invtrtstment Funditswhl<h ••1 b•1¢ Dotalls CO lopdoml) Cyrr•nl v•lu• B4 A559ts rotaln•d lor th¥ charity's own uso Detwls du Wn du• BS Llobllltles Slgned byong InJsl888 Dn behalf of all the ttusl &Jnature Pnnt Ngrne Dale of roval TfriS 2¢ D£ CCXX R2 aunts ISSI 241LK12024
(HARITY COMMISSION Independent examiner's report on the FOR ENGLAND AND WALES accounts Secllon A Independenl Examiiier's Report Report to the trustees Friends of St George's (Bickley} CE Primary School 31. August 2023 Charlty no 293651 {if any) On accounts for the year ended Set out on pages I report to the trustees on my examination of the accounts of the above charity {"Ihe Trust") for the year end8d As the charity's trustees, you are responsible for the pr8paralion of the accounts in accordance with Ihe requiremenls of the Charities Acl 2011 {"the Acl'l. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed all the applicable Directions given by the Charily Commission under section 14515llbl of the Act. Responsibilities and basis of report Independent I have completed my examination. I confimi that no material matters have examiner's statgment come lo my attention in connection with the examination which gives me cause to believe that in, any material respect-. the accounting records were not kept in accordan with section 130 of the Charities Act- or the accounts did not accord with the accounting records- or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in Ihe Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is nol a matter considered as part of 8n independent examination. I have no concerns and have come across llo other matters in connedion with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Signed: Date: 2810612024 Name: Paul R Castle FCA Relevant professional qualifi¢ation{s) or body (if any): ICAEW Address: Melbury House, 34 Southborough Road Bickley Kent BR12EB IER Oct 2018