Tubbenden Friends' Association Treasurer's Report 2024/2025 Year ended 31 August 2025
| Event In Out |
Proft/ Loss |
|---|---|
| Fireworks night £12,721.00 £7,356.00 Christmas Fair £6,865.00 £1,369.00 Carol concert £1,162.00 £439.00 Christmas Cards £1,360.00 £0.00 Comedy night £1,647.00 £1,469.00 Uniform sales £578.00 £0.00 Quiz night £820.00 £0.00 School Disco £4,271.00 £2,009.00 Rights respectng event £196.00 £187.00 Wonka chocolate £1,272.00 £366.00 Clothes bank £963.00 £0.00 New uniform shed, rails and barriers £0.00 £1,828.00 Junior Choir £607.00 £497.00 Summer fair £11,225.00 £4,314.00 Sports day £1,230.00 £478.00 Donaton £117.00 Easy fundraising £526.00 Name tags £97.00 Advertsing £900.00 Miscellaneous Exp/Inc £105.00 £730.00 Donatons for Year 6 book £750.00 Donatons to School £28,984.00 Less/Add: 2023/2024 Prepayment 2024/2025 Prepayment |
£5,365.00 £5,496.00 £723.00 £1,360.00 £178.00 £578.00 £820.00 £2,262.00 £9.00 £906.00 £963.00 (£1,828.00) £110.00 £6,911.00 £752.00 £117.00 £526.00 £97.00 £900.00 (£625.00) (£750.00) (£28,984.00) £842.00 (£866.00) |
| TOTAL £46,662.00 £50,776.00 |
(£4,138.00) |
| Proft excluding Donatons to School and prepayments Reconciliaton to Bank Statement Opening Bank Balance Statement as at 01/09/2024 Add Surplus / Defcit Closing Bank Balance Statement as at 31/08/2025 Closing Cash Float as at 31/08/2025 Closing Uniform foat as at 31/08/2025 |
|
| £25,620.00 | |
| £28,448.00 (£4,138.00) £24,310.00 £1,025.00 £21.00 |
|
| £24,310.00 |
Anne Dwyer BSc(Hons) FCA TFA Vice Treasurer
Date: XX June 2025
Tubbenden Friends' Association Treasurer's Report 2024/2025 Year ended 31 August 2025
| Event In Out |
Proft/ Loss |
|---|---|
| Fireworks night £12,721.00 £7,356.00 Christmas Fair £6,865.00 £1,369.00 Carol concert £1,162.00 £439.00 Christmas Cards £1,360.00 £0.00 Comedy night £1,647.00 £1,469.00 Uniform sales £578.00 £0.00 Quiz night £820.00 £0.00 School Disco £4,271.00 £2,009.00 Rights respectng event £196.00 £187.00 Wonka chocolate £1,272.00 £366.00 Clothes bank £963.00 £0.00 New uniform shed, rails and barriers £0.00 £1,828.00 Junior Choir £607.00 £497.00 Summer fair £11,225.00 £4,314.00 Sports day £1,230.00 £478.00 Donaton £117.00 Easy fundraising £526.00 Name tags £97.00 Advertsing £900.00 Miscellaneous Exp/Inc £105.00 £730.00 Donatons for Year 6 book £750.00 Donatons to School £28,984.00 Less/Add: 2023/2024 Prepayment 2024/2025 Prepayment |
£5,365.00 £5,496.00 £723.00 £1,360.00 £178.00 £578.00 £820.00 £2,262.00 £9.00 £906.00 £963.00 (£1,828.00) £110.00 £6,911.00 £752.00 £117.00 £526.00 £97.00 £900.00 (£625.00) (£750.00) (£28,984.00) £842.00 (£866.00) |
| TOTAL £46,662.00 £50,776.00 |
(£4,138.00) |
| Proft excluding Donatons to School and prepayments Reconciliaton to Bank Statement Opening Bank Balance Statement as at 01/09/2024 Add Surplus / Defcit Closing Bank Balance Statement as at 31/08/2025 Closing Cash Float as at 31/08/2025 Closing Uniform foat as at 31/08/2025 |
|
| £25,620.00 | |
| £28,448.00 (£4,138.00) £24,310.00 £1,025.00 £21.00 |
|
| £24,310.00 |
Anne Dwyer BSc(Hons) FCA TFA Vice Treasurer
Date: XX June 2025
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of Tubbenden Friends Association
On accounts for the year Charity no 31 August 2025 1055628 ended (if any) Set out on pages 3 (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 August 2025 .
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
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: 17 June 2026 Name: Stephen Moss Relevant professional BSc (Hons) FCA qualification(s) or body (if any): Address: 168 Shoreditch High Street London E1 6RA
October 2018
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
October 2018
2
IER