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.
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AG¢ounlBtorlh• y••rt• 31 Au#u•t 2026
Ind•p•nd•nl Ex•mln•f'• Il•wt toth•Trn•t•
I r•porton tho •ccountgoflh• ch0nty1￿ th•b*•i •ThJod31 ￿￿¥t2025.
A••p•¢lhffj rwpon•lbllhlu •nd•K•mbr
The ch•nty's irustees8rn rnapons1b￿ ￿ lh• w•paTrtioThofth• 4ccount•. Thètharty8tN¥lW*
considerlhat an audrt i¥& not rwuirod l¢H this￿•r￿nd￿ stttion 144ofthe Ch•riti•**xl 2011
1.tho ChfirttiesAct"l and th•t an Indepond•nt eum1￿tIOn*S n••d•d.
ft ig rny mponwknlityto:
mine thtraccounts under 14sol1￿ChorrtI•lA￿.
lofoilowthe proc•dure¥laid down inthepneroldirtctionJgfftn tythe Char
Commission (under g•¢tion 14SISllbl olth• Ch8riiie8Acl. gnd
to$t•tswh8iher m•tt•rsh8w ¢om•to rtW•ll*Mlon
8••1• ol Ind•p•nd•nt •Mrnln•r* rnp•rt
My eX•mift#ii¥n￿1 ¢arri•d outin •eCOrdarKe￿th i•rtor•l4iroctionJ li￿n tyth• Ch8rity
commi￿ort. An o¥qminatson In¢lud•¥a review otihe 8¢countin8r8cord¢ kepi by ihe charity
•nd• ¢ompariwn of eccouTht• pr￿Me￿￿rth Ihoa• r•coids ii•lso Include¥consid8ration
ol ¥nyurbU8U81 r(ernsof dix￿ur•S Inthe accounts. end ￿¢￿Tr9e￿8n¢ti•nty Irom tho trust•ei
con¢•mingany such mattern. The procodures ur￿0rtIk¢Thdo noi pro¥iJ• ail tne￿denC1 that
¥KulIl b¢ requiied In an audrt. and ¢onMqu•ntty noopinion isgiwn 8# towhetherthe •c¢ount8
presèMalru••nd ￿1r.￿￿9nd ih•r•r*Jrt islimned iOthO¢• rn•tt•rstetuutinth• statemont
bglow.
lftd•p•Thl•nt •x•mlMr'• •l•t•m•nt
In¢onnectionwrth my•x•Min￿￿Tr. r￿MIl￿oI1 mattern h1*￿m•10 my8ttentionwhi¢h gN•s
m• cium io b•￿•￿th&t1n. aryffl8iwial ro•p￿t..
the8cwintsn¢r•cord¥w•r• r￿tkePtin8¢£0￿0rKowrth ••ctJon 130ofthe Chariti•*
A¢t'. iy
the•¢¢ount8 did fiot rtcord ¥wthth• •¢￿￿￿ti￿re¢0¥d￿ or
the 8ccount¥did not ¢omptywrthlh8 applicoble wuirernont8 concerningiheform 8nd
contÈnt 018ccounisgthout Inthe Ch81rti•¥ IA¢¢ountsand Reportgl Ro¢ul•¢ion$ 2rJ)8
Olherthan 8Thyf¢quirementthat tht8¢¢oufits alru•#I￿ lèii'wtr*whl¢h 18not 8
rnBtt¢f con8idef¢tl •$ part 01 èTh Independ¢ni¢y•min8tion.
I htre corn• •¢ross nooih•r m8tt•r¥ in ¢onrte¢tionknth the8￿MinatIOn10whieh effefttson
should be drawn In ihis report. in ￿derfOr a proper underntsnd¢ng ol th•Bceounisto bè
reoched.
Torn Clarke
11m412026
Vknstsus
RH139DS