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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 & y0art￿LI¢
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
$ee lable
nves
nt8a
Total recolpts
40.120
A3Pa
Chiislmgs & Summ•r F*1
7,035
71M
5.B56
J3$
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 sc￿￿1
•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
W￿n du•
BS Llobllltles
Slgned byong InJsl888 Dn
behalf of all the ttusl
&Jnature
Pnnt Ngrne
Dale of
roval
TfriS
2¢
D£
CCXX R2 a￿unts 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