Hlghcllffe St Marks Prfmary School Frfends
MAIN INCOME AND EXPENDITURE ACCOUNI 2022-2023
Balances brought forward from 22123
CASH ON HAND
CHEQUES OUTSTANDING
CURRENT ACCOUNT
SAVINGS ACCOUNT
1,042.20
0.00
14,814.79
10,000.00
TOTAL
25,856.99
ACCOUNTS 202112022
Cheques Outstanding
Bank Fees
Bank Interest
Christmas Fayre
Pantomime tickets 2022
Pre-loved Unrfomi
Bags 4 School
Summer Fayre
Paultons Park
Other (refurKJ from Merlin Ents for Legoland 202
Amazon Smile
INCOME
0.00
0.00
16.82
8,090.42
3,190.21
249.90
1,243.00
10,902.28
7,584.00
197.84
418.18
EXPENDITURE
0.00
98.94
0.00
2,536.66
2,395.00
0.00
0.00
4,106.59
5,466.50
0.00
0.00
0.00
178.95
868.91
180.00
630.38
215.00
424.00
266.50
732.49
478.34
26.61
0.00
0.00
0.00
0.00
140.00
968.21
0.00
19,713.08
ET
PROFIT
0.00
-98.94
16.82
5,553.76
795.21
249.90
1,243.00
6,795.69
2,117.50
197.84
418.18
(Includes Raffle total of £2452.00)
(Includes Raffle total of £2192.00)
Lottery
Easter trail
Mothers Day
KS1 Disco (1)
KS2 Disco (1)
KS1 Disco (1)
KS2 Disco (2)
Carols by Torch light
Quiz Night
Ice Cream Sales
Sports Days
IQ Cards
Chantses Trust
Give as you live
Uk Online Giving Foundation
Parentkind
General Friends Purchases
Interest on Savin
s Account
TOTAL
1,402.20
223.00
844.56
330.00
1,072.61
318.00
971.70
442.60
883.03
998.25
261.99
275.55
250.91
23.69
847.53
0.00
0.00
5.88
41,044.15
1,402.20
44.05
-24.35
150.00
442.23
103.00
547.70
176.10
150.54
519.91
235.38
275.55
250.91
23.69
847.53
-140.00
-968.21
5.88
21,331.07
2022
23 FUNDS AVAILABLE FOR DISPERSAL
BALANCES BROUGHT FORWARD FROM 22123
NFf SURPLUS FROM 22/23
14814.79
21331.07
36145.86
-16301.04
PURCHASES FOR SCHOOL 22123
22/23 FUNDS AFtER DISPERSAL
19844.82
BALANCES CARRIED FORWARD TO 22123
CASH ON HAND
CHEQUES OUTSTANDING
CURRENT ACCOUNT
1,042.20
0.00
14,814.04
Savlngs (not included in final figure)
TOTAL BALANCE CARRIED FORWARD
15,856.24

Trustees Annual Report Financial year 01107122-30106123
The Friends of Highcliffe St Mark Primary School
Greenways
Highcliffe
Christchurch
Dorset
BH23 5AZ
Charity number 900343
Chairperson - Mrs Karen Boynton
Vice Chairperson - Mrs Annabel Neal
Treasurer - Mrs Beverley Baker
Secretary - Mrs Lisa Flood
The purpose of the charity is to advance the education of pupils at the school and assisting in
the provision of facilities for education at the school ( not normally provided by the local
education authority). To engage in activities which support the school and advance the
education of the pupils who attend and foster more extended relationships amongst the staff,
parents and others associated with the school.
In accordance with the charity commission guidelines, FOHPS organises events at our school
which raise funds in accordance with our objectives. Some of these events such as our Summer
and Christmas fayre are advertised and open to members of our wider local community to attend
in order to foster good relationships with the school and its neighbours. Local business also
have involvement at such events by providing sponsorship or having stalls at an event.
The membership of the association is in two categories:
a) Full membership which covers all members of staff, parentslguardians of children currently
attending the school and the governors of the school.
b) Associate membership for those people who show an active interest in the school and its
activities, possibly due to previous involvement as a full member where this association can be
continued into the future. These members do not have voting rights.
The committee for the charity consists of the chairperson: This position is taken by the
headteacher. The vice chairperson is nominated from within the committee by the chairperson.
The treasurer is elected from the committee following the AGM with the proviso of having served
on the committee for 1 full year as a committee member. The secretary is elected with the same
proviso as the treasurer.

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report
on the accounts
Report to the trusteesl
members of
On accounts for the year
ended
Charity no
(if any)
Set out on pages
I report to the trustees on my examination of the
accounts of the above charity (°the Trust.) for the year
ended
Responsibilities and basis
of report
As the charity trustees of the Trust, you are responsible
for the preparation of the accounts in accordan￿ with the
requirements of the Charitses Act 2011 ('the Acy).
I report in respect of my examinats'on of the Trust's
accounts carned out under sects'on 145 of the 2011 Act
and In carying out my examination, I have followed the
applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act,
I have completed my examination. I confirm that no
material matters have come to my attention (other than
that disclosed below ") In connection with the
examination which gives me cause to believe that in, any
matenal respect:
accounting records were not kept in accordan￿ w.rth
section 130 of the Act or
the accounts do not accord with the accounting
records
Independent examiner's
statement
I have no concerns and have come across no other
matters in connection with the examination to which
attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Please delete the words in the brackets if they do not
apply
Signed:
Date:
Name:
SA
Relevant professional
qualification(s) or body (if
any):
Address:
UKC
Only complete if the examiner needs to highlight matters
of con￿rn (see CC32, Independent examination of
charity accounts." directsons and guidan￿ for examiners).
https:Ilasseis.publléhlng.servlce.gov.uklmedla15be2c8a3.-xaminer_s_repori_template_R P_accounts_Oct_2018.docx
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