l. Frlends of Storrln ton School Treasurer's repJor AGM Monday 15th September 2026 Accounts yeaf ended 31sl August 2025 O The deiailed Profil and loss slalement will be clrculated with Iho minutes, l)ut to summarise Tolal income lor the year was f 31,991.99 which consisted ot £25,500.80 of ftsndraising and £6,491.19 01 swimming pool contfibulions. O The main fundraising came Irom the lollowing activities 0 £9,427.55 raised liom the duck race 0 £1,678.50 raised at the summer fete 0 £536.40 from school discos 0 £708.10 Ihrough ice cream sales 0 £404.00 from the Christmas craft afternoon 0 £130.30 Irom a Christmas mulli day 0 £541.00 from a Christmas raffle 0 £706.00 from the fashion hub sales 0 £7,489.26 from Iwo children's nearly new sales 0 £1,433.60 faised from quiz nights 0 £278.00 from uniform sales 0 £1,412.70 from Christmas card sales 0 £31.52 donated by Slickins Labels 0 £401.07 via Easy Fundraising 0 £90.40 from Parentkind Asda cash pot scheme 0 £205.90 from Nearly New Sale Sponsorship from Maftin Lundy Estate Agent 0 £100.00 from Summer Fete Sponsorship from Lustig & Webb Hairdressers O Total expenditure was £34,776.91 which consisted of £11,843.72 01 expenses and operational costs and £22.933.19 in donations to the school. O Ovt of the expenses, the biggest expense was £6.543.60 for the payout to sellers for their items sold at the Iwo children's nearly new sales O Other expenses included.. 0 £1,360.00 duck face expenses 0 £270.65 on snacks and Tomfoolery at the school discos 0 £191.53 on ice creams 0 £294.68 for the Summer Fete 0 £193.69 on craft supplies for the Christmas craft afternoon 0 £414.75 on quiz nights. From the donations to the school, the largest was to cover the pool expenses, this came to £14,766.70 made up of £8.820.81 for the electricity which we then discovered a couple of months later that they had overcharged us by £2,515.33, N power, the electricity provider, refunded us which then made the yearly electricity bill £6,305.48. This is quite lot higher than the previous year but due to a change in electricity providers from Scottish Power to NPower we didn't get an electric bill for nearly a year so it all then carried over to this year's making it a lot higher, hopefully by next year it would have levelled out again. The total for maintenance parts and services was £5,945.89. Other donations to the school included 0 £99.54 for Easter eggs 0 £1.135.53 lor year 6 leavers
0 £ 5120 lor Christmas lunch aclivilies 0 £102.72 loy coloui run powder 0 £599.90 lor 2 new bug fugs for year 1 classroomi 0 £368.40 new slaflei book bags 0 £5,686 dep051t lo secure the slari and sel up ol Ihe Opal scheme £37.46 new harvesl song books 0 £85.74 New recorders for year 3. This resulis in an overall loss of £2,784.92 lor the year. 0 2024 - 2025 a brief update on this years bank balance is still looking healthy at £33,825.99, so lar since the retuTn of school we have held one quiz night and have paid out a sum 01 £676.60 for a swimming pool service. Looking back over the year 2024 2025 the biggesl evenl was the duck race and the children's nearly new sale. The sponsored bounce was also a huge success raising a lolal of £3,104.17, this ligure shows on last year5 ac¢ouniS as £26.50 which was a last minule donalion Irom lasl years event. This years loial has gone direcily lo the school lo be put inlo the Acorn room which FOSS has agreed to also donate a total of £1,383.82 which was the amount raised al the summer fete. This results in an overall loss of £2,784.92 for the year rellected in Ihe decreased bank balance on 31st August 2025 of £34,448.62 compared with £37,001.03 lor the previous year. Thi5 shows that while 2024-2025 closed with a modest loss, the friends of slorrington school continue 10 mainlain a healthy linancial position and deliver significant contribulions to the school. 1519115 NJcécxL4e ef
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