| Annual Reports Treasurer's report Inoome and expenditure Indslrendent Examiners |
report Raprxt |
Page 3 5 6 7 |
|---|---|---|
| (m)km$ | ||||||
|---|---|---|---|---|---|---|
| 2019/20 | 2019/20 | |||||
| Parental donations | 25.00 | 25.00 | 75.00 | |||
| )0(to Income | 2 960.00 | (l.480 OOI | 1,480,00 | 1,859.00 | ||
| Newman House |
0.00 | 0.00 | ||||
| Sasy Fundralsln$ PeyPal Glvln$ Other Intemst |
),540,16 9,500,57 0.2$ |
l1(II 00) | 1.540.16 9.500.57 (ix) Ool 0.28 |
105.70 0.00 (292 64) 0.67 |
||
| Total donations | 1402L01 | (1.641ao) | 12 .01 |
|||
| Ryyc/FOS $)n$o Pantomime Xmas Trees Comedy nleht Multi-cultural Quis Mo$o Rhhmond fair Ham fair yr. 1evenln8 Production Gfest/Sports-fest Mini-fest |
2,496,35 386A4 4Sl.94 213.50 12,863.55 1,460.26 756A7 |
(1,064.22) (3969) (l.771.07) I55.16) (5,918.6$) (8$6.82) l25.55I |
0.00 1,431.13 346.75 452.94 3,67634 0.00 0.00 15834 0.00 0.00 0.00 0.00 6,944.87 1,573A4 230.92 |
(35900) 827.84 208.17 809.25 3,989.10 10.35 1,752.57 99.95 0.00 (164.68) (246.10) 695.34 5,990.11 |
||
| Gym and Dance Other Expenditure Prior year lotto Grey court Grant Other Income |
2S 78.91 9.00 16L1$ |
(10,161.19) l306.12) (30,469A4) (3L931A6) |
(306.12) 0.00 I30,469A4) 9.00 (30,7$L56) |
97AO (13,500.00) J |
||
| Other Expenditure | ||||||
| $9611.9$ | (43,177.75) | (L5651N) | ||||
| Total Income as lance h/f |
20,052.$9 L4$72)7 |
$223.77 10052.89 |
||||
| as(ance c/I Current Account |
285$55 1$4.52 |
6226.$2 159.24 |
||||
| Business Saver Account Newman House Cllrb 100account |
2940.90 1.49730 |
4239.6 584.33 |
||||
| PayPal Stock on hand |
(994AO) | -1157.1 | ||||
| uncleared cheques |
I | |||||
| I«erdfy tha above ~nd ersdanaoons |
2029/20 reealvad. |
tatemeert tobe In accordance wbh the books and accoum produced | l8 | 2+~i |
| Annual Reports Treasurer's report Inoome and expenditure Indslrendent Examiners |
report Raprxt |
Page 3 5 6 7 |
|---|---|---|
| Im)km$ | hasadlum | |||||
|---|---|---|---|---|---|---|
| 2019/20 | 2019/20 | |||||
| Parental donations | 25.00 | 25.00 | 75.00 | |||
| )0(to Income | 2 960.00 | (l.480 00) | 1,480,00 | 1,859.00 | ||
| Newman House |
0.00 | 0.00 | ||||
| Sasy Fundraisln$ PeyPal Glvln$ Other Intemst |
),540,16 9,500,57 0.2$ |
l1(II 00) | 1.540.16 9.500.57 (iv) Ool 0.28 |
105.70 0.00 (292 64) 0.67 |
||
| Total donations | 1402L01 | (1.641ao) | 12 .01 |
|||
| Ryyc/FOS $)n$o Pantomime Xmas Trees Comedy nleht Multi-cultural Quis Mo$o Rhhmond fair Ham fair yr. 1evenln8 Production Gfest/Sports-fest Mini-fest |
2,496,35 386A4 4Sl.94 213.50 12,863.55 1,460.26 756A7 |
(1,064.22) (3969) (l.771.07) I55.16) (5,918.6$) (8$6.82) l25.55l |
0.00 1,431.13 346.75 452.94 3,67634 0.00 0.00 15834 0.00 0.00 0.00 0.00 6,944.87 1,573A4 230.92 |
(35900) 827.84 208.17 809.25 3,989.10 10.35 1,752.57 99.95 0.00 (164.68) (246.10) 695.34 5,990.11 |
||
| Gym and Dance Other Expenditure Prior year lotto Grey court Grant Other Income |
2S 78.91 9.00 16L1$ |
(10,161.19) l306.12) (30,469A4) (3L931A6) |
(3li.12) 0.00 (30,469A4) 9.00 (30,7$L56) |
97AO (13,500.00) J |
||
| Other expenditure | ||||||
| $9611.9$ | (43,177.75) | (L565$2) | ||||
| Total Income as lance h/f |
20,052.$9 L4$72)7 |
$223.77 10052.89 |
||||
| ealance c/I Current Account |
285$55 1$4.52 |
6226.$2 159.24 |
||||
| Business Saver Account Newman House Cllrb 100account |
2,940.90 1.49730 |
4239.6 584.33 |
||||
| PayPal Stock on hand |
(994AO) | -1157.1 | ||||
| uncleared cheques |
I | |||||
| I«erdfy tha above ~nd ersdanaoons |
2029/20 reealvad. |
tatemeert tobe In accordance wbh the books and accoum produced | l8 | 2+~i |
| D | D | CHA~In COMMISSION Independent examiner's report FOR ENGLAND AND WALES |
CHA~In COMMISSION Independent examiner's report FOR ENGLAND AND WALES |
CHA~In COMMISSION Independent examiner's report FOR ENGLAND AND WALES |
||
|---|---|---|---|---|---|---|
| ~ ~ | ||||||
| Report to the | ||||||
| truateesldirectorsl | ||||||
| members of | ||||||
| On accounts | for the year ended |
3'Ish- WqwS I ~2-m |
||||
| Charity no.: 2g~~~ Company no.: |
||||||
| Setout on pages | ||||||
| I report to the charity trustees on my examination ofthe accounts of |
the | |||||
| Company for the year ended | ||||||
| Responstblgges | and | As the charity's trustees ofthe Company (who are also the directors |
ofthe | |||
| baste ofreport | company for the purposes ofcompany law), you are responsible for |
the | ||||
| preparation ofthe accounts in accordance with the requirements ofthe |
||||||
| Companies Act 2008 ("the2006Act"). |
||||||
| Having satisfied myself that the accounts ofthe Company are not required |
||||||
| tobe audited for this year under Part 16ofthe 2006Act and are eligible | for | |||||
| Independent examination, I report in respect of my examination ofyour |
||||||
| charity's accounts as carried out under section 145ofthe Charities Act 2011 | ||||||
| ~e2011 Act"). In carrying out my examination, I have followed the |
||||||
| Diracgons given by the Charity Commission (under section 145(5Xb)of |
the | |||||
| 2011Act. | ||||||
| Independent examinet's trtstament |
of | |||||
| krte [ ]ifnot applicable. | ||||||
| Ihave compkrted my examination. I confirm that no material matters come to my atlantion (other than that disdosed below *)which gives |
have me |
|||||
| cause tobaieve that | ||||||
| ~accounting records were not kept in accordance with section 386ofthe |
||||||
| Companies Act2006;or -the accounts dorlt accord with such records; or |
||||||
| ~tha sccouirts do not comply with relevant accounting rtxtuirements |
under | |||||
| aacgon 888cfthe Companies Act2008other than any requirement that |
the | |||||
| Itsaolda Qlva a 'true and fair' view which ls not a matter considered | as part | |||||
| , 'jY | sg,t' | sttttmlnagon; or dtttva. not bean prepared In accordance with the charies |