## **Tubbenden  Friends' Association Treasurer's  Report 2024/2025 Year ended 31 August 2025** 

|**Event**<br>**In**<br>**Out**|**Proft/ Loss**|
|---|---|
|Fireworks night<br>£12,721.00<br>£7,356.00<br>Christmas Fair<br>£6,865.00<br>£1,369.00<br>Carol concert<br>£1,162.00<br>£439.00<br>Christmas Cards<br>£1,360.00<br>£0.00<br>Comedy night<br>£1,647.00<br>£1,469.00<br>Uniform sales<br>£578.00<br>£0.00<br>Quiz night<br>£820.00<br>£0.00<br>School Disco<br>£4,271.00<br>£2,009.00<br>Rights respectng event<br>£196.00<br>£187.00<br>Wonka chocolate<br>£1,272.00<br>£366.00<br>Clothes bank<br>£963.00<br>£0.00<br>New uniform shed, rails and barriers<br>£0.00<br>£1,828.00<br>Junior Choir<br>£607.00<br>£497.00<br>Summer fair<br>£11,225.00<br>£4,314.00<br>Sports day<br>£1,230.00<br>£478.00<br>Donaton<br>£117.00<br>Easy fundraising<br>£526.00<br>Name tags<br>£97.00<br>Advertsing<br>£900.00<br>Miscellaneous Exp/Inc<br>£105.00<br>£730.00<br>Donatons for Year 6 book<br>£750.00<br>Donatons to School<br>£28,984.00<br>Less/Add:<br>2023/2024 Prepayment<br>2024/2025  Prepayment|<br>£5,365.00<br> <br>£5,496.00<br> <br>£723.00<br> <br>£1,360.00<br> <br>£178.00<br> <br>£578.00<br> <br>£820.00<br> <br>£2,262.00<br> <br>£9.00<br> <br>£906.00<br> <br>£963.00<br> <br>(£1,828.00)<br> <br>£110.00<br> <br>£6,911.00<br> <br>£752.00<br>£117.00<br>£526.00<br>£97.00<br>£900.00<br> <br>(£625.00)<br>(£750.00)<br>(£28,984.00)<br>£842.00<br>(£866.00)|
|TOTAL<br>£46,662.00<br>£50,776.00|<br>(£4,138.00)|
|Proft excluding  Donatons to School and prepayments<br>**Reconciliaton to Bank Statement**<br>**Opening Bank Balance Statement as at 01/09/2024**<br>Add Surplus / Defcit<br>**Closing Bank Balance Statement as at 31/08/2025**<br>**Closing Cash Float as at 31/08/2025**<br>**Closing Uniform foat as at 31/08/2025**||
||£25,620.00|
||£28,448.00<br>(£4,138.00)<br>**£24,310.00**<br>**£1,025.00**<br>**£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**<br>**In**<br>**Out**|**Proft/ Loss**|
|---|---|
|Fireworks night<br>£12,721.00<br>£7,356.00<br>Christmas Fair<br>£6,865.00<br>£1,369.00<br>Carol concert<br>£1,162.00<br>£439.00<br>Christmas Cards<br>£1,360.00<br>£0.00<br>Comedy night<br>£1,647.00<br>£1,469.00<br>Uniform sales<br>£578.00<br>£0.00<br>Quiz night<br>£820.00<br>£0.00<br>School Disco<br>£4,271.00<br>£2,009.00<br>Rights respectng event<br>£196.00<br>£187.00<br>Wonka chocolate<br>£1,272.00<br>£366.00<br>Clothes bank<br>£963.00<br>£0.00<br>New uniform shed, rails and barriers<br>£0.00<br>£1,828.00<br>Junior Choir<br>£607.00<br>£497.00<br>Summer fair<br>£11,225.00<br>£4,314.00<br>Sports day<br>£1,230.00<br>£478.00<br>Donaton<br>£117.00<br>Easy fundraising<br>£526.00<br>Name tags<br>£97.00<br>Advertsing<br>£900.00<br>Miscellaneous Exp/Inc<br>£105.00<br>£730.00<br>Donatons for Year 6 book<br>£750.00<br>Donatons to School<br>£28,984.00<br>Less/Add:<br>2023/2024 Prepayment<br>2024/2025  Prepayment|<br>£5,365.00<br> <br>£5,496.00<br> <br>£723.00<br> <br>£1,360.00<br> <br>£178.00<br> <br>£578.00<br> <br>£820.00<br> <br>£2,262.00<br> <br>£9.00<br> <br>£906.00<br> <br>£963.00<br> <br>(£1,828.00)<br> <br>£110.00<br> <br>£6,911.00<br> <br>£752.00<br>£117.00<br>£526.00<br>£97.00<br>£900.00<br> <br>(£625.00)<br>(£750.00)<br>(£28,984.00)<br>£842.00<br>(£866.00)|
|TOTAL<br>£46,662.00<br>£50,776.00|<br>(£4,138.00)|
|Proft excluding  Donatons to School and prepayments<br>**Reconciliaton to Bank Statement**<br>**Opening Bank Balance Statement as at 01/09/2024**<br>Add Surplus / Defcit<br>**Closing Bank Balance Statement as at 31/08/2025**<br>**Closing Cash Float as at 31/08/2025**<br>**Closing Uniform foat as at 31/08/2025**||
||£25,620.00|
||£28,448.00<br>(£4,138.00)<br>**£24,310.00**<br>**£1,025.00**<br>**£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**