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2024-11-12-accounts

Gloucestershire Education Authority Kingsholm C of E Primary School and Nursery Guinea Street, Gloucester GL1 3BN Tel: 01452 530777 Friends of Kingsholm Church of England Primary School Trustees’ Annual Report for the Year Ended 12[th] November 2024 Charity Name: Friends of Kingsholm Church of England Primary School Registered Charity Number: 295758

Charitable Objects: Raising funds for the benefit of the school and it's community

Address: Kingsholm C of E Primary & Nursery School, Guinea Street, Kingsholm, Gloucester. GL1 3BN

Trustees: Nicola Knight Sally Thomas Lucinda Field Activities.

Kingsholm C of E Primary & Nursery is a large inner city school supporting a diverse community. The Friends undertake a variety of activities, which include fundraising but also acting as ambassadors for our school, supporting coffee mornings for prospective parents, helping with trips, meeting and looking after visitors to the school. All parents/carers are invited to join the Friends and the group tries to be as reflective of the school community as possible, ensuring understanding of need and how the Friends can best help both the pupils and school community. The school is very appreciative of all the voluntary hard work undertaken by the Friends, and in particular, value the Chairs, who give of their time tirelessly to make a positive difference to our children and families.

The Friends group are relaunched annually in September and then meet monthly throughout the year. Some members are only able to meet virtually owing to their personal commitments, but their voice is captured and helps to inform direction. In the run up to the

Our Kingsholm Family, diverse, curious and kind, supporting and inspiring each other to reach our goals and shine.

events, the Friends support in multiple ways from practical preparation in school, to baking cakes, sourcing prizes and gifts, collating resources to sell, designing and making activities. Their efforts really paid off and we had the most successful Summer Fair and Grand Raffle to date in June and July 2022.

Each year the Friends decide in collaboration with the children and staff, what pupil enrichment opportunities the funds raised will be put towards.

During COViD we were unable to run our normal activities, so this reporting period was the first year that we were able to open the school again. The Friends worked in partnership with the school staff, families and wider community to run their two main fundraising activities.

Staff and the Friends also valued donations received from school fundraising activities which included the paid Rugby parking scheme for Gloucester Rugby Matches, as well as a significant personal contribution from a past pupil, and the successful application of a grant to meet identified need.

The amounts raised were as follows:

Friends Fundraising Fair & Raffle - £7,068.00 Rugby Car Parking Season Tickets - £8,134.00

Individual benefactor with a single donation (Includes gift aid) - £16,910.00 Grant - £600

Bank Interest - £3

Th trustees make prudent financial decisions that are vested in the children’s best interests, but do not have a formal reserves policy. Any spend requests received from the school are discussed with the trustees and wider Friends group to determine approval.

Approved by the Trustees and signed on their behalf by:

Our Kingsholm Family, diverse, curious and kind, supporting and inspiring each other to reach our goals and shine.

Nic Knight (Chair)

Our Kingsholm Family, diverse, curious and kind, supporting and inspiring each other to reach our goals and shine.

Kingsholm Primary School & Nursery Kingsholm Primary School & Nursery

Charities Return 23/24
INCOME Cash Book
NB. Yellow highlighted cells contain formula, do not overwrite
St.
No.
Bank a/c
Opening b
a
Donation
Grant Rugby
Parking
Food Bank Interest Misc Col. G Col. H Col. I Col. J Col.
K
Col.
L
Col.
M
Col.
N
Col.
O
Col.
P
Col.
Q
Col.
R
Col.
S
Col.
T
Total
£
36835.05
0.00
2600.00
500.00
0.39
0.00
0.50
1135.00
Date
Details
Rec.
13.11.23
OPENING BALANCE
24.11.23
01.12.23
WPA Benevolent Grant
06.12.23
TKMaxx Donation
11.12.23
Interest
14.12.23
09.01.24
Interest
18.01.24
Hilary Murray Donation

Dr
36835.05
16380.00
2600.00
500.00
0.39
10100.00
0.50
1135.00


Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

2600.00
500.00
0.39
0.50
1135.00
19.01.24
22.01.24
24.01.24
29.01.24
31.01.24
09.02.24
13.02.24
27.02.24
28.02.24
11.03.24
15.03.24
18.03.24
19.03.24
09.04.24
12.04.24
15.04.24
B Mcinerney Donation
Just Giving Friends Donation
Glos Rotary Donation
Just Giving Friends Donation
Carter-Dunn Foodbank Donation
Interest
Easy Fundraising
Just Giving Friends Donation
F/Flow Gloucester Rugby
Interest
Carter-Dunn Foodbank Donation
Just Giving Friends Donation
Just Giving Friends Donation
Interest
Hilary Murray Donation
Carter-Dunn Foodbank Donation
500.00
250.00
500.00
50.00
60.00
0.56
18.41
59.37
1386.00
0.42
30.00
60.00
14.25
0.30
5000.00
30.00
500.00
500.00
1386.00
5000.00
60.00
30.00
30.00
0.56
0.42
0.30
250.00
50.00
18.41
59.37
60.00
14.25
500.00
250.00
500.00
50.00
60.00
0.56
18.41
59.37
1386.00
0.42
30.00
60.00
14.25
0.30
5000.00
30.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
160.00
130.00
130.00
130.00
130.00
6300.00
3000.00
130.00
0.40
130.00
130.00
130.00
130.00
130.00
130.00
18.18
130.00
30.00
130.00
10000.00
130.00
419.00
130.00
130.00
120.00
130.00
130.00
130.00
0.54
130.00
30.00
260.00
130.00
10.00
130.00
130.00
10000.00
0.53
30.00
130.00
0.65
130.00
30.00
0.53
30.00
332.00
0.38
30.00
500.00
700.00
0.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
08.05.24
08.05.24
08.05.24
08.05.24
08.05.24
08.05.24
08.05.24
08.05.24
08.05.24
08.05.24
Bourne Rugby Parking
Shrimpton Rugby Parking
Dobbin Rugby Parking
Bastock Rugby Parking
Flach Rugby Parking
Earl Rugby Parking
Davey Rugby Parking
Tivey Rugby Parking
Reed Rugby Parking
Broady Rugby Parking
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
160.00
130.00
130.00
130.00
130.00
6300.00
3000.00
130.00
0.40
130.00
130.00
130.00
130.00
130.00
130.00
18.18
130.00
30.00
130.00
10000.00
130.00
419.00
130.00
130.00
120.00
130.00
130.00
130.00
0.54
130.00
30.00
260.00
130.00
10.00
130.00
130.00
10000.00
0.53
30.00
130.00
0.65
130.00
30.00
0.53
30.00
332.00
0.38
30.00
500.00
700.00
0.43
0.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
09.05.24
Johnson Rugby Parking
130.00
09.05.24
Kingdon Rugby Parking
130.00
09.05.24
Chaundy Rugby Parking
160.00
09.05.24
Shill Rugby Parking
130.00
09.05.24
Bell Rugby Parking
130.00
09.05.24
Bright Rugby Parking
130.00
09.05.24
Sharpley Rugby Parking
130.00
09.05.24
Simon Flynn Donation
6300.00
09.05.24
Simon Flynn Donation
3000.00
09.05.24
Pearce Rugby Parking
130.00
09.05.24
Interest
0.40
10.05.24 Moss Rugby Parking 130.00
10.05.24
Dancer Rugby Parking
130.00
13.05.24
Napper Rugby Parking
130.00
13.05.24
Caines Rugby Parking
130.00
13.05.24
Harris Rugby Parking
130.00
13.05.24
Regester Rugby Parking
130.00
14.05.24
Easy Fundraising
18.18
14.05.24
Nation Rugby Parking
130.00
15.05.24
Carter-Dunn Foodbank Donation
30.00
20.05.24 Barber Rugby Parking 130.00
20.05.24
RHS Grant
10000.00
21.05.24 Manners Rugby Parking 130.00
22.05.24
Fluck Donation
419.00
28.05.24 Hodgkins Rugby Parking 130.00
28.05.24
Cooke Rugby Parking
130.00
03.06.24
Habberley Rigny Parking
120.00
03.06.24
Byrne-Burns Rugby Parking
130.00
07.06.24
Jones Rugby Parking
130.00
10.06.24
CAF
130.00
10.06.24 Interest 0.54
12.06.24 Green Rugby Parking 130.00
17.06.24
Carter-Dunn Foodbank Donation
30.00
21.06.24 Francis Rugby Parking 260.00
24.06.24
Fay Rugby Parking
130.00
01.07.24
Staff Gifts
10.00
02.07.24 Gregory Rugby Parking 130.00
04.07.24
Payne Rugby Parking
130.00
08.07.24
SEF Donation
10000.00
09.07.24 Interest 0.53
15.07.24 Carter-Dunn Foodbank Donation 30.00
08.08.24 Price Rugby Parking 130.00
09.08.24
Interest
0.65
12.08.24 Cooke Rugby Parking 130.00
15.08.24
Carter-Dunn Foodbank Donation
30.00
09.09.24 Interest 0.53
16.09.24 Carter-Dunn Foodbank Donation 30.00
08.10.24 St Catharines Chrch Donation 332.00
09.10.24 Interest 0.38
15.10.24 Carter-Dunn Foodbank Donation 30.00
21.10.24 Hilary Murray Donation 500.00
06.11.24
Kingsholm Rotary Donation
700.00
11.11.24
Interest
0.43
TOTAL TO DATE 75487.84 36835.05 32872.00
10000.00
5350.00
300.00
5.63
10.00
470.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85842.89
check total 85842.89

Unofficial Fund Monitoring: Appendix 2(Income)

Income - Page 1

Kln9sholm Primary School & Nursery Chariues Return 23124 Year End Flnancial Statement In¢om• ExpAtKliture Surplu￿￿ Oonaiion l>ant RugbYP•￿i￿g FO￿ Bank Inlerttt ¥c Col. G 32872.(KJ 10wo.fA) 5350.00 Joo.00 32872. 1￿0. 5220.LK) 145.49 5.63 120.00 154.51 0.00 48.50 2145.43 607￿.45 1082.87 10.00 470.21 -1675.22 40750.45 -1062.87 T¢x•I 49M7.14 643f1.76 .153￿9? lanc• Sheet balance bmasgi 131h Novernber To1 In-￿rInC0mÈIE￿pe￿IturE Fund balanc4 tv clla •t 12th November 2024 36835.05 49007.84 85U2.89 36835.05 -15303.92 21&11.13 64311.76 e4311.76 BalaKe a9r80 Rèt Charrties less unpresented ¢trwu2s.'. 21531.13 plus unpresented rtteiDts'.- 0.00 0.00 Balance 4$ at 12th NDvembèr2124 21531.13 ' 8akncè str￿1d A tEA Inèrs èm•n I have examined thfrabjvèa￿0VnLlo￿etheTY￿th feknani bMks¥nd VOLrheig and haveobtamth all mces$•ry inf0M#tr￿ and 0Xplana￿￿s. I certrfxttwl the awwnis pi¥%ema tru• and falrviewof trfiTrancr81 W54￿0Th01 the above tu￿ forlh¢ sp￿fftd accombtWJ gerlod D•te'. UnDffi¢lal FU￿ th￿rtOri￿ APpe￿i￿ 2(￿re￿￿>