CHARITY NAME:
REPORTING PERIOD:
CHARITY COMMISSION NUMBER..
THE FRIENDS OF STJOHN THE BAPTIST PRIMARY SCHOOL
1ST JUNE 2020TO 31 MAY 2021
107470
STATEMENT OF RECEIPTS AND PAYMENTS
Year to
May-21
TOTAL
Unrestricted Restricted
Funds
Funds
Receipts
Voluntary Recelpts
Donations & Gift Aid
Grants
Fundraising Appeals
Bank Interest
Note
From Charitable Activities
Charitable Activities
Total Receipts
Payments:
Costs of Fundraising
Charitable Activities
Grants & Donations
Governance Costs
iio
iio
51
51
Asset and Investment purchase
Purchase of Equipment
Total Payments:
161
161
Net receiptsllpaymentsl
(161}
(1611
Transfer5 to/lfroml funds
Surpluslldeficitl for the year
11611
{161)
Reconciliation 31.05.2021
Cash at bank & in hand 31.05.2020
Surplus/ldeficitl for this year end
Cash at bank & in hand 31.05.2021
531
1161)
370
531
1161)
370
The statement of receipts and payments includes all gains and losses recognised in the year.
All incoming resources and resources expended derive from continuing activities.

CHARITY NAME:
REPORTING PERIOD:
CHARITY COMMISSION NUMBER:
THE FRIENDS OF STJOHN THE BAPTIST PRIMARY SCHOOL
ISTJUNE 2020 TO 31 MAY 2021
107470
STATEMENT OF ASSEf AND LIABILITIES
Unrestricted
Fund5
Restricted
Funds
Total
2021
Funds Reconciliation
Cash at bank & in hand 31.05.2020
Surplus/ldeficitl for this year end
Cash at bank & in hand 31.05.2021
531
11611
370
531
(1611
370
Unrestricted
Funds
Restritted
Funds
Total
2021
Bank & Cash Balances
Bank Dep051t Accounts
Bank Current Accounts
Cash in Hand
370
370
370
370
Unrestricted
Funds
Restricted
Funds
Total
2021
Other Assets
Unrestricted
Funds
Restricted
Funds
Total
2021
Liabilities
The financial statements were approved by the Trustees on
on their behalf by..
. and were signed
Mrs Tracy Herdman
Chairperson
Mr Patrick Devine
Trustee
Date
Date

CHARITY NAME:
REPORTING PERIOD..
CHARITY COMMISSION NUMBER..
THE FRIENDS OF STJOHN THE BAPTIST PRIMARY SCHOOL
ISTJUNE 2020 TO 31 MAY 2021
107470
NOTES TO THE ACCOUNTS
I Volunta Recel ts
2021
Unrestricted
Funds
Restricted
Funds TOTAL
Donations
Totsls 2021
2 From Charitable Activities
2021
Unrestricted
Funds
Restricted
Funds TOTAL
Charitable Activities
Totals 2021
2021
Unre5trirted
Funds
Restrirted
Funds TOTAL
3 Pa
ments on charitable activities
Membership
Totals 2021
iio
iio
iio
iio
Unrestricted
Funds
Restricted
Funds TOTAL
2021
4 Governance Costs
Independent Examination Fee
Bank Fees
Totsls 2021
51
51
51
51

CHARITY NAME:
REPORTING PERIOD:
CHARITY COMMISSION NUMBER:
THE FRIENDS OF ST JOHN THE BAPTIST PRIMARY SCHOOL
1ST JUNE 2020 TO 31 MAY 2021
107470
NOTES TO THE ACCOUNTS
5 Funds
Balance at Movement in Resources Transfer of Balance at
lJun20
Incoming Outgoing
Funds 31 May 21
Restrirted funds
NIL
Total restricted funds
Llnrestricted funds
General
Total unrestricted funds
531
531
11611
{161)
370
370
Total net a55et fund5
531
{161)
370
6 Inde
endent examiner's remuneration
The independent Examiner's remuneration amounts to an Independent Examination fee of
£96.
7 P051-Examination Events
Nothing material to report.
8 Related Parties
The Charity does not have any related parties.
9 Trustees remuneration & ex
During the year, no Trustee5 received any remuneration
During the year, no Trustees received any benefits in kind
Durning the year. no Trustees received any reimbursement of expenses
enses