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Friends of Tyrrells 1000969
Receipts and payments accounts CC16a
For the period 01/08/2024 31/07/2025
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fundraising 22,618 - - 22,618 -
Commissions/Donations 3,990 - - 3,990 -
Admin, Stationary and Equipment 138 - - 138 -
Receipt from current account 2,400 - - 2,400 -
Interest on savings 91 91
Sub total (Gross income for
- - 29,237 -
AR) [ 29,237 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 29,237 - - 29,237 -
A3 Payments
Fundraising Costs - 9,453 - - - 9,453
Donations - 11,496 - - - 11,496 -
Admin, Stationary & Equipment - 780 - 780
PTA Membership/Licenses - 304 - - - 304 -
Transfer to Savings - 2,400 - - - 2,400 -
- - - - -
Sub total [- 24,433 ] - - - 24,433 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments - 24,433 - - - 24,433 -
Net of receipts/(payments) 4,804 - - 4,804 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end £ 23,196.00 - - 23,196 -
Cash funds this year end 28,000 - - 28,000 -
----- End of picture text -----
CCXX R1 accounts (SS)
01/06/2026
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds CCXX R2 accounts (SS) |
Signature Details Details Details Details Current Account Savings Account Petty Cash Total cash funds (agree balances with receipts and payments account(s)) Details 2 |
Unrestricted funds Restricted funds to nearest £ to nearest £ 21,059 - 6,942 - - - 28,000 - OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - Print Name Kate Dinwiddy |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 01/06/2026 |
Richard Clews Richard Clews 31/05/2026
CCXX R3 accounts (SS)
01/06/2026
3
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Row Labels Sum of Amount
Admin, Stationary & Equipment -£ 642.82
Credit £ 137.65
Debit -£ 780.47
Commissions/Donations -£ 7,505.68
Credit £ 3,990.17
Debit -£ 11,495.85
Fundraising £ 22,618.31
Credit £ 22,618.31
Fundraising Costs -£ 9,452.56
Debit -£ 9,452.56
PTA Membership/Licenses -£ 303.99
Debit -£ 303.99
Transfer to Savings £ -
Credit £ 2,400.00
Debit -£ 2,400.00
(blank) £ 90.78
Credit £ 90.78
(blank)
Grand Total £ 4,804.04
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Sum of Amount Column Labels
Row Labels Credit Debit (blank) Grand Total
FoT Fraud £ 2,400.00 £ 2,400.00
FoT Fraud £ 2,400.00 £ 2,400.00
FoT General £ 227.56 -£ 885.53 -£ 657.97
Misc £ 189.26 -£ 885.53 -£ 696.27
Uniform Sales £ 28.30 £ 28.30
Barracudas £ 10.00 £ 10.00
FoT Savings £ 2,400.00 -£ 2,400.00 £ -
FoT Fraud £ 2,400.00 -£ 2,400.00 £ -
School General -£ 11,484.23 -£ 11,484.23
Hooks & Highlights -£ 6,153.73 -£ 6,153.73
Misc -£ 38.41 -£ 38.41
Outdoor Area -£ 949.13 -£ 949.13
Swimming -£ 1,700.00 -£ 1,700.00
Bookbags -£ 896.40 -£ 896.40
Donation -£ 365.57 -£ 365.57
PGL Yr6 -£ 856.00 -£ 856.00
Sports Equipment -£ 500.00 -£ 500.00
Year 6 leavers -£ 24.99 -£ 24.99
(blank)
FoT Events £ 21,795.07 -£ 9,663.11 £ 12,131.96
Misc £ 112.60 -£ 159.99 -£ 47.39
Disco - Halloween £ 978.18 -£ 268.49 £ 709.69
Christmas - Laser Show £ 7,055.19 -£ 3,231.41 £ 3,823.78
Christmas - Raffle £ 939.93 -£ 150.00 £ 789.93
Christmas - Craft £ 265.22 -£ 18.55 £ 246.67
Valentines Stall £ 248.62 -£ 129.63 £ 118.99
Disco - January £ 989.62 -£ 129.15 £ 860.47
Summer Event £ 8,613.97 -£ 4,611.65 £ 4,002.32
Christmas - Laser Show 25 -£ 600.00 -£ 600.00
Movies & Munch - Reception £ 101.59 £ 101.59
Quiz Night £ 507.30 £ 507.30
Movies & Munch - KS1-2 £ 336.41 -£ 59.52 £ 276.89
Book Sale £ 245.58 £ 245.58
Dare to Be Different £ 515.50 £ 515.50
Spring Stall £ 209.14 -£ 157.65 £ 51.49
Ice Treats Stall £ 260.89 -£ 147.07 £ 113.82
Guess Who £ 28.10 £ 28.10
Fundraising £ 300.00 £ 300.00
EY Disco £ 87.23 £ 87.23
FoT Commissions £ 2,323.50 £ 2,323.50
Misc £ 4.82 £ 4.82
Lottery £ 392.50 £ 392.50
Bags2School £ 125.00 £ 125.00
Stikins £ 144.09 £ 144.09
Easy Fundraising £ 60.36 £ 60.36
Adv Island £ 1,335.84 £ 1,335.84
Asda cash pot £ 260.89 £ 260.89
Interest £ 90.78 £ 90.78
Bank interest £ 90.78 £ 90.78
Grand Total £ 29,236.91 -£ 24,432.87 £ 4,804.04
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| Date | Amount | Credit/Debit | Memo | Category | Detail | Subcategory | Note | Accounting Category | |
|---|---|---|---|---|---|---|---|---|---|
| 05/08/2024 | -£ | 417.00 |
Debit | ONE STOP SCOUTING | School General | 60x new starter book bags | Bookbags | Commissions/Donations | |
| 21/08/2024 | -£ | 247.50 |
Debit | Tyrrells School | School General | Year 6 Production equipment TPSSI56 | Hooks & Highlights | Commissions/Donations | |
| 22/08/2024 | -£ | 2,400.00 |
Debit | Barclays Savings | FoT Savings | Move fraud to savings | FoT Fraud | Transfer to Savings | |
| 05/09/2024 | -£ | 689.13 |
Debit | Rinkit.com | School General | Garden beds for garden area | Outdoor Area | Commissions/Donations | |
| 26/09/2024 | -£ | 7.97 |
debit | Home Bargains | FoT General | Becky - first aid kit | Misc | Admin, Stationary & Equipment | |
| 01/10/2024 | -£ | 800.00 |
Debit | Tyrrells School | School General | Swimming Contribution | Swimming | Commissions/Donations | |
| 07/10/2024 | -£ | 1.50 |
Debit | Temu | FoT Events | Temu halloween order | Disco - Halloween | Fundraising Costs | |
| 07/10/2024 | -£ | 22.50 |
Debit | Temu | FoT Events | Temu halloween order | Disco - Halloween | Fundraising Costs | |
| 09/10/2024 | -£ | 278.50 |
Debit | Tyrrells School | School General | Year 6 WW11 Event TPSSI59 | Hooks & Highlights | Commissions/Donations | |
| 14/10/2024 | -£ | 36.60 |
Debit | Home Bargains | FoT Events | Sweets for disco | Disco - Halloween | Fundraising Costs | |
| 16/10/2024 | -£ | 7.00 |
Debit | B&M | FoT Events | Sweets for disco | Disco - Halloween | Fundraising Costs | |
| 16/10/2024 | -£ | 72.28 |
Debit | BOOKER | FoT Events | Food for disco | Disco - Halloween | Fundraising Costs | |
| 16/10/2024 | -£ | 16.00 |
Debit | Sainsburys | FoT Events | Sweets for disco | Disco - Halloween | Fundraising Costs | |
| 16/10/2024 | -£ | 30.00 |
Debit | Post Office Cash | FoT Events | Float for disco | Disco - Halloween | Fundraising Costs | |
| 17/10/2024 | -£ | 43.61 |
Debit | Aldi | FoT Events | Food drinks for disco | Disco - Halloween | Fundraising Costs | |
| 17/10/2024 | -£ | 39.00 |
Debit | Iceland | FoT Events | Food drinks for disco | Disco - Halloween | Fundraising Costs | |
| 17/10/2024 | -£ | 600.00 |
Debit | Horizon Fireworks | FoT Events | Deposit for laser show | Christmas - Laser Show | Tickets | Fundraising Costs |
| 21/10/2024 | -£ | 21.00 |
Debit | Chelmsford gov.uk | FoT Events | Tens license | Christmas - Laser Show | Misc | PTA Membership/Licenses |
| 29/10/2024 | -£ | 18.55 |
Debit | Post Office | FoT Events | Postage for christmas craft | Christmas - Craft | Admin, Stationary & Equipment | |
| 08/11/2024 | -£ | 154.90 |
Debit | Screwfix | FoT General | Outside lights for events | Misc | Admin, Stationary & Equipment | |
| 12/11/2024 | -£ | 118.84 |
Debit | Amazon | FoT Events | Glow Sticks | Christmas - Laser Show | Glow | Fundraising Costs |
| 20/11/2024 | -£ | 35.96 |
Debit | Amazon | FoT General | Gazebo sandbags | Misc | Admin, Stationary & Equipment | |
| 25/11/2024 | -£ | 26.56 |
Debit | Amazon | FoT Events | Pringles to sell | Christmas - Laser Show | Food | Fundraising Costs |
| 26/11/2024 | -£ | 605.00 |
Debit | Tyrrells School | School General | Yr 5 Space done TPSSI60 | Hooks & Highlights | Commissions/Donations | |
| 27/11/2024 | -£ | 10.80 |
Debit | Ebay | FoT Events | Reindeer food stickers | Christmas - Laser Show | Santa | Fundraising Costs |
| 28/11/2024 | -£ | 54.28 |
Debit | Fireprotonl | FoT General | Fencing and pegs | Misc | Admin, Stationary & Equipment | |
| 28/11/2024 | -£ | 38.41 |
Debit | Shein.com | School General | Keyrings for xmas dinner | Misc | Commissions/Donations | |
| 03/12/2024 | -£ | 1,400.00 |
Debit | Horizon Fireworks | FoT Events | Payment for laser show | Christmas - Laser Show | Tickets | Fundraising Costs |
| 04/12/2024 | -£ | 15.13 |
Debit | Home Bargains | FoT Events | candy canes | Christmas - Laser Show | Grotto | Fundraising Costs |
| 05/12/2024 | -£ | 85.66 |
Debit | Costco | FoT Events | Food/drink | Christmas - Laser Show | Food | Fundraising Costs |
| 05/12/2024 | -£ | 103.41 |
Debit | Booker | FoT Events | Food/drink | Christmas - Laser Show | Food | Fundraising Costs |
| 05/12/2024 | -£ | 24.65 |
Debit | Aldi | FoT Events | Food/drink | Christmas - Laser Show | Food | Fundraising Costs |
| 05/12/2024 | -£ | 55.00 |
Debit | Iceland | FoT Events | Food/drink | Christmas - Laser Show | Food | Fundraising Costs |
| 05/12/2024 | -£ | 680.00 |
Debit | Barclays cash | FoT Events | Float money | Christmas - Laser Show | Misc | Fundraising Costs |
| 07/12/2024 | -£ | 16.91 |
Debit | Aldi | FoT Events | Rolls for bbq | Christmas - Laser Show | Food | Fundraising Costs |
| 07/12/2024 | -£ | 13.35 |
Debit | Aldi | FoT Events | Rolls for bbq | Christmas - Laser Show | Food | Fundraising Costs |
| 07/12/2024 | -£ | 31.75 |
Debit | Aldi | FoT Events | Rolls for bbq | Christmas - Laser Show | Food | Fundraising Costs |
| 09/12/2024 | -£ | 8.00 |
Debit | Jennifer Forbes-Jo | FoT Events | Refund for overcharging for tickets | Christmas - Laser Show | Tickets | Fundraising Costs |
| 10/12/2024 | -£ | 8.35 |
Debit | Kate Dinwiddy | FoT Events | Hot choc and milk | Christmas - Laser Show | Food | Fundraising Costs |
| 13/12/2024 | -£ | 150.00 |
Debit | Cash withdrawal | FoT Events | Prize money | Christmas - Raffle | Fundraising Costs | |
| 16/12/2024 | -£ | 1,000.00 |
Debit | Tyrrells School | School General | Yr 4 Colchester Catle TPSSI61 | Hooks & Highlights | Commissions/Donations | |
| 20/12/2024 | -£ | 600.00 |
Debit | Horizon Fireworks | FoT Events | Deposit for laser show | Christmas - Laser Show 25 | Fundraising Costs | |
| 02/01/2025 | -£ | 162.00 |
Debit | Parentkind | FoT General | Parentkind membership fee | Misc | PTA Membership/Licenses | |
| 06/01/2025 | -£ | 9.99 |
Debit | Ebay | FoT General | Becky order in error | Misc | Fundraising Costs | |
| 09/01/2025 | -£ | 12.00 |
Debit | A C Clews | FoT Events | Sausage rolls bought by Ali | Christmas - Laser Show | Food | Fundraising Costs |
| 15/01/2025 | -£ | 40.00 |
Debit | Chelmsford gov.uk | FoT General | Lottery license | Misc | PTA Membership/Licenses | |
| 17/01/2025 | -£ | 59.99 |
Debit | Microsoft | FoT General | Microsoft annual charge | Misc | PTA Membership/Licenses | |
| 17/01/2025 | -£ | 42.50 |
Debit | Tyrrells School | School General | Yr3 Eqyptian | Hooks & Highlights | Commissions/Donations |
| Date | Amount | Credit/Debit | Memo | Category | Detail | Subcategory | Note | Accounting Category | |
|---|---|---|---|---|---|---|---|---|---|
| 20/01/2025 | -£ | 58.63 |
Debit | Temu.com | FoT Events | valentines gifts | Valentines Stall | Fundraising Costs | |
| 20/01/2025 | -£ | 6.80 |
Debit | Asda | FoT General | stamps for sending letters | Misc | Admin, Stationary & Equipment | |
| 28/01/2025 | -£ | 59.98 |
Debit | Amazon | FoT General | Poles for speakers | Misc | Admin, Stationary & Equipment | |
| 28/01/2025 | -£ | 400.00 |
Debit | Go Bonkers | FoT Events | Deposit for inflatable | Summer Event | Fundraising Costs | |
| 29/01/2025 | -£ | 40.00 |
Debit | Chelmsford high st | FoT Events | Float for disco | Disco - January | Fundraising Costs | |
| 30/01/2025 | -£ | 21.12 |
Debit | Home Bargains | FoT Events | Tuck shop sweets | Disco - January | Fundraising Costs | |
| 03/02/2025 | -£ | 23.63 |
Debit | Aldi | FoT Events | Crisps & juice | Disco - January | Fundraising Costs | |
| 03/02/2025 | -£ | 1.98 |
Debit | Home Bargains | FoT Events | Cups | Disco - January | Fundraising Costs | |
| 03/02/2025 | -£ | 16.76 |
Debit | Gemma Brown | FoT Events | Bookers - cups lollies | Disco - January | Fundraising Costs | |
| 07/02/2025 | -£ | 2.66 |
Debit | Home Bargains | FoT Events | Food for disco | Disco - January | Fundraising Costs | |
| 07/02/2025 | -£ | 8.90 |
Debit | R J Knight | FoT Events | Love hearts | Valentines Stall | Fundraising Costs | |
| 10/02/2025 | -£ | 23.00 |
Debit | Aldi | FoT Events | Food for disco | Disco - January | Fundraising Costs | |
| 14/02/2025 | -£ | 62.10 |
Debit | Asda | FoT Events | Doughtnuts & Choc | Valentines Stall | Fundraising Costs | |
| 27/02/2025 | -£ | 260.00 |
Debit | Tyrrells School | School General | Skip for clearing out garden area | Outdoor Area | Commissions/Donations | |
| 03/03/2025 | -£ | 59.52 |
Debit | Gemma Brown | FoT Events | Snacks and drinks | Movies & Munch - KS1-2 | Fundraising Costs | |
| 10/03/2025 | -£ | 125.00 |
Debit | Farmfoods | FoT Events | Easter eggs | Spring Stall | Fundraising Costs | |
| 10/03/2025 | -£ | 16.56 |
Debit | Aldi | FoT Events | Easter marshmallows | Spring Stall | Fundraising Costs | |
| 13/03/2025 | -£ | 6.99 |
Debit | Ebay | FoT Events | Pots | Spring Stall | Fundraising Costs | |
| 27/03/2025 | -£ | 480.00 |
Debit | Tyrrells School | School General | Yr3 Danbury trip | Hooks & Highlights | Commissions/Donations | |
| 27/03/2025 | -£ | 415.00 |
Debit | Tyrrells School | School General | Yr2 History off the page | Hooks & Highlights | Commissions/Donations | |
| 31/03/2025 | -£ | 9.10 |
Debit | Iceland | FoT Events | Spring Stall cookies | Spring Stall | Fundraising Costs | |
| 08/04/2025 | -£ | 21.00 |
Debit | Chelmsford gov.uk | FoT Events | Tens license | Summer Event | PTA Membership/Licenses | |
| 09/04/2025 | -£ | 159.99 |
Debit | B&Q Marketplace | FoT Events | BBQ for events | Misc | Admin, Stationary & Equipment | |
| 09/04/2025 | -£ | 856.00 |
Debit | Tyrrells School | School General | PGL Trip Nov24 | PGL Yr6 | Commissions/Donations | |
| 16/04/2025 | -£ | 22.88 |
Debit | B&Q | FoT General | Sealent, unibond | Misc | Admin, Stationary & Equipment | |
| 12/05/2025 | -£ | 75.00 |
Debit | Monster Inflatables | FoT Events | Deposit for Go Karts | Summer Event | Fundraising Costs | |
| 02/06/2025 | -£ | 253.50 |
Debit | B&Q | FoT General | Storage boxes & rat poison | Misc | Admin, Stationary & Equipment | |
| 05/06/2025 | -£ | 21.41 |
Debit | Temu.com | FoT Events | Prizes for games | Summer Event | Fundraising Costs | |
| 06/06/2025 | -£ | 43.05 |
Debit | Iceland | FoT Events | Ice creams and lollies | Ice Treats Stall | Fundraising Costs | |
| 09/06/2025 | -£ | 500.00 |
Debit | Mrs Shondelle Anderson | School General | Sports Equipment Purchase | Sports Equipment | Commissions/Donations | |
| 11/06/2025 | -£ | 7.07 |
Debit | Home Bargains | FoT Events | Lollies | Ice Treats Stall | Fundraising Costs | |
| 12/06/2025 | -£ | 11.62 |
Debit | Ebay | FoT General | Accidental personal payment | Misc | Commissions/Donations | |
| 13/06/2025 | -£ | 73.90 |
Debit | Farmfoods | FoT Events | Food /drinks for inflatables | Summer Event | Fundraising Costs | |
| 16/06/2025 | -£ | 9.20 |
Debit | Aldi | FoT Events | Lollies | Ice Treats Stall | Fundraising Costs | |
| 16/06/2025 | -£ | 375.00 |
Debit | Monster Inflatables | FoT Events | Go Karts | Summer Event | Fundraising Costs | |
| 16/06/2025 | -£ | 46.34 |
Debit | Amazon | FoT Events | Sponges, thank you cards, collection tins | Summer Event | Fundraising Costs | |
| 17/06/2025 | -£ | 17.22 |
Debit | Asda | FoT Events | Food /drinks for inflatables | Summer Event | Fundraising Costs | |
| 17/06/2025 | -£ | 144.97 |
Debit | Longacres | FoT Events | Gas for BBQs | Summer Event | Fundraising Costs | |
| 17/06/2025 | -£ | 6.99 |
Debit | Amazon | FoT Events | Bunting for inflatbales | Summer Event | Fundraising Costs | |
| 18/06/2025 | -£ | 509.00 |
Debit | Barclays | FoT Events | Cash float | Summer Event | Fundraising Costs | |
| 18/06/2025 | -£ | 11.50 |
Debit | Aldi | FoT Events | Food /drinks for inflatables | Summer Event | Fundraising Costs | |
| 19/06/2025 | -£ | 360.98 |
Debit | Bookers | FoT Events | Food /drinks for inflatables | Summer Event | Fundraising Costs | |
| 19/06/2025 | -£ | 16.16 |
Debit | Home Bargains | FoT Events | Food /drinks for inflatables | Summer Event | Fundraising Costs | |
| 19/06/2025 | -£ | 18.00 |
Debit | Iceland | FoT Events | Food /drinks for inflatables | Summer Event | Fundraising Costs | |
| 20/06/2025 | -£ | 2,085.00 |
Debit | Go Bonkers | FoT Events | Inflatables for inflatables | Summer Event | Fundraising Costs | |
| 20/06/2025 | -£ | 18.00 |
Debit | Sainsburys | FoT Events | Food /drinks for inflatables | Summer Event | Fundraising Costs | |
| 20/06/2025 | -£ | 9.80 |
Debit | Aldi | FoT Events | Lollies for inflatables | Summer Event | Fundraising Costs | |
| 20/06/2025 | -£ | 138.55 |
Debit | Bookers | FoT Events | Food /drinks for inflatables | Summer Event | Fundraising Costs |
| Date | Amount | Credit/Debit | Memo | Category | Detail | Subcategory | Note | Accounting Category | |
|---|---|---|---|---|---|---|---|---|---|
| 20/06/2025 | -£ | 146.34 |
Debit | Aldi | FoT Events | Food /drinks for inflatables | Summer Event | Fundraising Costs | |
| 20/06/2025 | -£ | 8.40 |
Debit | Primark | FoT Events | Socks for inflatables | Summer Event | Fundraising Costs | |
| 23/06/2025 | -£ | 3.99 |
Debit | Home Bargains | FoT Events | Food /drinks for inflatables | Summer Event | Fundraising Costs | |
| 23/06/2025 | -£ | 9.60 |
Debit | coop | FoT Events | Food /drinks for inflatables | Summer Event | Fundraising Costs | |
| 23/06/2025 | -£ | 43.70 |
Debit | Morrisons | FoT Events | Food /drinks for inflatables | Summer Event | Fundraising Costs | |
| 23/06/2025 | -£ | 50.80 |
Debit | Iceland | FoT Events | Food /drinks for inflatables | Summer Event | Fundraising Costs | |
| 26/06/2025 | -£ | 14.08 |
Debit | Aldi | FoT Events | Lollies | Ice Treats Stall | Fundraising Costs | |
| 27/06/2025 | -£ | 4.17 |
debit | Home Bargains | FoT Events | Lollies | Ice Treats Stall | Fundraising Costs | |
| 27/06/2025 | -£ | 5.46 |
debit | Home Bargains | FoT Events | Lollies | Ice Treats Stall | Fundraising Costs | |
| 27/06/2025 | -£ | 19.80 |
debit | iceland | FoT Events | Lollies | Ice Treats Stall | Fundraising Costs | |
| 03/07/2025 | -£ | 24.99 |
Debit | Amazon | School General | Cannons leavers disco | Year 6 leavers | Commissions/Donations | |
| 07/07/2025 | -£ | 479.40 |
debit | ONE STOP SCOUTING | School General | Book bags Early Years | Bookbags | Commissions/Donations | |
| 07/07/2025 | -£ | 930.00 |
debit | Tyrrells School | School General | EY Chatham Green Trip | Hooks & Highlights | Commissions/Donations | |
| 07/07/2025 | -£ | 585.00 |
debit | Tyrrells School | School General | Y2 Hyde Hall | Hooks & Highlights | Commissions/Donations | |
| 07/07/2025 | -£ | 300.00 |
debit | Tyrrells School | School General | Y4 Chocolate workshop | Hooks & Highlights | Commissions/Donations | |
| 07/07/2025 | -£ | 743.00 |
Debit | Tyrrells School | School General | Y1 History Off the Page | Hooks & Highlights | Commissions/Donations | |
| 11/07/2025 | -£ | 4.60 |
debit | Aldi | FoT Events | Lollies | Ice Treats Stall | Fundraising Costs | |
| 11/07/2025 | -£ | 11.24 |
debit | Home Bargains | FoT Events | Lollies | Ice Treats Stall | Fundraising Costs | |
| 11/07/2025 | -£ | 7.50 |
debit | Iceland | FoT Events | Lollies | Ice Treats Stall | Fundraising Costs | |
| 11/07/2025 | -£ | 355.40 |
debit | Eden Oasis | School General | Bug workshop | Donation | Commissions/Donations | |
| 14/07/2025 | -£ | 900.00 |
debit | Tyrrells School | School General | 2025 Swimming contribution | Swimming | Commissions/Donations | |
| 14/07/2025 | -£ | 122.41 |
debit | Amazon marketplace | School General | Beach Day | Hooks & Highlights | Commissions/Donations | |
| 15/07/2025 | -£ | 5.66 |
debit | Ebay | FoT General | FoT stickers for autograph | Misc | Admin, Stationary & Equipment | |
| 15/07/2025 | -£ | 10.17 |
debit | Aldi | School General | Year 6 sports day lollies | Donation | Commissions/Donations | |
| 18/07/2025 | -£ | 20.90 |
debit | Gemma Brown | FoT Events | Lollies | Ice Treats Stall | Fundraising Costs | |
| 18/07/2025 | -£ | 9.82 |
debit | Aldi | School General | Y3 beach day lollies | Hooks & Highlights | Commissions/Donations | |
| 30/07/2025 | -£ | 395.00 |
debit | Tyrrells School | School General | Yr 5 Hindu Temple Trip | Hooks & Highlights | Commissions/Donations |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees Charity Name Friends of Tyrrells On accounts for the year 31/07/2025 Charity no 1000969 ended (if any) Set out on pages Excel Spreadsheet, entitled Accounts 01Aug24 to 31Jul25 covering the following: Page 1 R&P Acc YE 2025x Page 2 Pivot Accounts Page 3 Pivot Page 4 DATA Page 5 Bank Page 6 Event Profit Page 7 Christmas 24 Page 8 Inflatable Day 25 Page 9 Float Page 10 Funding Page 11 – Checking against bank statements
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2025 .
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
1
Oct 2018
IER
Independent examiner's statement
[The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
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the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report 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:[J manle][y] Date: 01/06/2026 Name: Joanna Manley Relevant professional Town Planner, MRTPI qualification(s) or body (if any):
Address: 3 Hartlake Close Glastonbury Somerset, BA6 9GF
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
2
Oct 2018
IER
Give here brief details of any items that the examiner wishes to disclose .
On inspection the records look accurate, I do not understand the final sheet (page 11) but Richard Clews noted this is not fully relevant to the accounts as a cross check.
3
Oct 2018
IER