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Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

FOSM ANNUAL REPORTS AND ACCOUNTS

For year ending 31[st] March 2025

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

Page 3	Page 3	General information
Page 4	Page 4	Objectives of the Charity
Page 4	Page 4	Public Benefit Statement
Page 5	Page 5	Chair’s Report
Page 6	Page 6	Treasurer’s Report
Page 8	Page 8	Independent examiner’s report
Page 9	Page 9	Receipts and Payments Accounts
Page 12	Page 12	TAR for the period

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

GENERAL INFORMATION

Name of Charity	Friends of St Michaels Church of England Primary School (FOSM)
Charity registered Number	1092344
Registered Address	St Michaels Church of England Primary School Maple Avenue Braintree Essex CM7 2NS 01376 344886 Hellofosm@yahoo.com www.stmichaelsbraintree.co.uk
Trustees	Chair: Marie Cook Chair: Erica Westwood Treasurer: KirstyMayes
Bank	Lloyds
Independent Examiner

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

The trustees present their report for the year-end 31[st] March 2025.

OBJECTIVES OF THE CHARITY

The objective of Friends of St Michaels (FOSM) is to raise funds from school-based activities for the further benefit of the pupils and staff by:

Developing effective relationships between staff, parents and others associated with the school.
Engaging in activities or proving facilities or equipment which support the school and advance the education of the pupils.

PUBLIC BENEFIT STATEMENT

The Trustees have complied with the duty in section 4 of the 2006 Charities Act to have due regard on public benefit published by the Chairty Commission.

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

CHAIR’S REPORT

We are a group of 14 parents who meet regularly to organise and host fundraising events for the school. We work closely with the head teacher and other staff in the school to determine what the school would like us to raise money for and then organise fun events for the children whilst also raising money.

Highlights of the last year:

Running our Summer Fete with bouncy castles, fun stalls and games. Hosting our first Bingo night. Movie night. Christmas disco. Running our first Christmas Fair.

How FOSM has benefitted the Pupils:

Providing special needs equipment for the SEN room Animal Zoo Workshop Buddy, school, and picnic benches. Scooter storage Supporting year 6 to raise funds for their school trip to France. Providing refreshments to the school nativity

Plans for the Upcoming Year:

Aims: Events: Christmas Fair, Summer Fete, New Events: Sponsored Bounce Gladiator Day

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

TREASURER’S REPORT: For fnancial year 01.04.24 to 31.03.25

Start Balance: £9371.55

Total income: £29018.97

Total Expenses: £2372.96

Total Purchases: £19520.00

End Balance: £16497.56

BREAKDOWN OF FINANCES:

INCOME:

|Activity|Amount
Raised|Amount Raised
£-
£1,000.00
£2,000.00
£3,000.00
£4,000.00
£5,000.00
£6,000.00
£7,000.00
Money raised
Icereams & sweet treats
sponsorship
Christmas cards
Summer fete
wreath making night
bingo night
Bags to school
christmas fair
pancake flip
donations
Sports day refreshments
Disco
Smarties
Movie nights
shopping website
Hampers
||
|
|
||
||
||
| |
||
|
||
|
a|Amount Raised
£-
£1,000.00
£2,000.00
£3,000.00
£4,000.00
£5,000.00
£6,000.00
£7,000.00
Money raised
Icereams & sweet treats
sponsorship
Christmas cards
Summer fete
wreath making night
bingo night
Bags to school
christmas fair
pancake flip
donations
Sports day refreshments
Disco
Smarties
Movie nights
shopping website
Hampers
||
|
|
||
||
||
| |
||
|
||
|
a| |---|---|---|---| |Ice creams & sweet
treats|£
2,193.78||| |sponsorship|£
3,320.00||| |spop
Christmas cards|£
746.83||| |Summer fete|£
6,378.36||| |wreath makingnight|£
152.34||| |bingonight|£
228.43||| |Bagsto school|£
956.30||| |Christmasfair|£
2,700.00||| |pancakeflip|£
3,000.00||| |donations|£
1,865.49||| |Sports day
refreshments|£
370.00||| |Disco|£
1,806.05||| |Smarties|£
360.00||| |Movie nights|£
1,609.16|||

Annual report and Accounts For year-end 31[st] March 2025

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

shoppingwebsite	£ 256.23
Hampers	£ 2,366.00
100club	£ 588.00
Easter egg competition	£ 122.00

PURCHASES:

Activity	Money spent	Money spent £- £500.00 £1,000.00 £1,500.00 £2,000.00 £2,500.00 £3,000.00 £3,500.00 £4,000.00 £4,500.00 Money Spent Foundation playground painting Equipment/new football goals Bike rack area Art and DT supplies Playground brenches Foundation sand pit Pond fence SEN equipment Class resources Transport to events Wooden shelters Kinetic science day
Foundation playground painting	£ 3,800.00
Lunch time equipment/new footballgoals	£ 300.00
Bikerackarea	£ 520.00
ArtandDTsupplies	£ 250.00
Playground benches	£ 4,000.00
Foundationsand pit	£ 1,200.00
Pondfence	£ 500.00
SENequipment	£ 3,900.00
Classresources	£ 2,100.00
Transport to events	£ 300.00
Woodenshelters	£ 1,300.00
Kinetic science day	£ 750.00
Eventexpenses	£ 2373.00
Animal zooworkshop	£ 300.00
French Trip Donation	£ 300.00

Annual report and Accounts For year-end 31[st] March 2025

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Purchase Type
Playimprovements	£ 10,600.00	Chi ld pla y im pro ve me nts 43 % mai nte na nce 4% Cla ss- roo m re- sou rce s 25 % Eve nt ex- pe nse s 20 % Ed uca tio n su pp ort eve nts 7% Chart Title
Classroom resources to ~~supportlearning~~	£ 6,250.00
~~support learning~~ Education support events	£ 1,650.00
Eventexpenses	£ 2373.00
Maintenance	£ 1,020.00

INDEPENDENT EXAMINATION

The charity's gross income has exceeded £25,000 and therefore an audit or independent examination of the accounts is required. As the gross income is less than £1 million an independent examination suffices the requirements of the Charity Commission.

_ will be independently examining the accounts for the Charity Commission Annual

Returns.

I report on the accounts The Friends of St Michaels primary school for the year ended 31[st] March 2025.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The Charity's trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011. It is my responsibility to:

Examine the accounts under s145 of the 2011 Act
To follow the procedures laid down in the General Directions given by the Charity Commission (under s145(5)(b) and
To state whether particular matters have come to my attention

BASIS OF INDEPENDENT EXAMINER'S REPORT

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

My examination was carried out in accordance with the General Directives given by the Charity Commission.

An examination includes a review of the accounting records kept by the charity and the comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts.

INDEPENDENT EXAMINER'S STATEMENT In connection with my examination no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements

a. to keep accounting records in accordance with s.130 of the Act: and

b. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act have not been met; or

(2) to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached.

Name: …………………………… Date: ………….. Address:………………………………………………………

Friends of St Michaels 1092344 Receipts and payments accounts For the period from Period start To Period end 01.04.24 31.03.25 CHARITYCOMMISSI~~ON~~ FOR ENGLAND AND WALES	Friends of St Michaels 1092344 Receipts and payments accounts For the period from Period start To Period end 01.04.24 31.03.25 CHARITYCOMMISSI~~ON~~ FOR ENGLAND AND WALES	Friends of St Michaels 1092344 Receipts and payments accounts For the period from Period start To Period end 01.04.24 31.03.25 CHARITYCOMMISSI~~ON~~ FOR ENGLAND AND WALES	Friends of St Michaels 1092344 Receipts and payments accounts For the period from Period start To Period end 01.04.24 31.03.25 CHARITYCOMMISSI~~ON~~ FOR ENGLAND AND WALES	Friends of St Michaels 1092344 Receipts and payments accounts For the period from Period start To Period end 01.04.24 31.03.25 CHARITYCOMMISSI~~ON~~ FOR ENGLAND AND WALES	Friends of St Michaels 1092344 Receipts and payments accounts For the period from Period start To Period end 01.04.24 31.03.25 CHARITYCOMMISSI~~ON~~ FOR ENGLAND AND WALES	Friends of St Michaels 1092344 Receipts and payments accounts For the period from Period start To Period end 01.04.24 31.03.25 CHARITYCOMMISSI~~ON~~ FOR ENGLAND AND WALES	Friends of St Michaels 1092344 Receipts and payments accounts For the period from Period start To Period end 01.04.24 31.03.25 CHARITYCOMMISSI~~ON~~ FOR ENGLAND AND WALES	CC16a ~~7~~
Section A Receipts and payments
	Unrestrict		Restricte	Endowme		Total		Last year
	to the nearest £		to the nearest £	to the nearest £	to the nearest £			to the nearest £
A1 Receipts
Ice creams and Sweet treats	2,194	2,194					2,194
Sponsorship	3,320	3,320					3,320
Christmas cards	747	747					747
Summer fete	6,378	6,378					6,378
Wreath making	152	152					152
Bingo night	228	228					228
Bags to school	956	956					956
Pancake flip	3,000	3,000					3,000
donations	1,865	1,865					1,865
								9

Annual report and Accounts For year-end 31[st] March 2025

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

	Christmas Fair			2,700					2,700
	Sports day refreshments			370					370
	Disco			1,806					1,806
	Smarties			360					360
	Movie nightsd			1,609					1,609
	Shopping website			256					256
	Hampers			2,366					2,366
	100 club			588					588
	Easter egg competition			122					122
									-
				2					2
	*Sub total*(Gross income for AR)			9,019	-	-	-	-	9,019	-	-

A2 Asset and investment sales, (see table). - - - - - - - - - *Sub total* - - - - - *Total receipts* 29,019 - - 29,019 - ~~——SE555~~
	A3 Payments
	Insurance			162	-		-		162	-
	Ice creams			653	-		-		653	-
		Licences		150	-		-		150	-
		Prizes/expenses		1,408	-		-		1,408	-
										-
				-	-		-		-
										-
				-	-		-		-
										-
				-	-		-		-
										-
				-	-		-		-
										-
				-	-		-		-
		*Sub total*		2,373	-		-		2,373	-
A4 Asset and investment purchases, (see table) 19,520 - - 19,520 - - - - *Sub total* 19,520 - - 19,520 - *Total payments* 21,893 - - 21,893 - ~~——————~~
	*Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*		7,126 - - - 7,372 2,000 14,498 2,000 ~~==~~				- 7,126 - - - - - 9,372 - - 16,498 - ~~===~~

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts

For year-end 31[st] March 2025

€ ee Section B Statement of assets and liabilities at the end of the period

						Unrestricted funds	Restricted funds	Endowment
								funds
	Categories		Details
						to nearest £	to nearest £	to nearest £
B1 Cash funds	B1 Cash funds	*Total cash funds* ~~SS ~~			14,498 - - 14,498 ~~555~~		2,000 - - 2,000	-
			(agree balances with receipts	(agree balances with receipts		OK	OK	OK
			d	( ))		Unrestricted funds	Restricted funds	Endowment
								funds
			Details			to nearest £	to nearest £	to nearest £
B2 Other monetary assets	B2 Other monetary assets					-	-
						-	-
						-	-
						-	-
						-	-

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

- ~~a~~ fe ~~fs |~~ Fund to which asset Current value Cost (optional) Details belongs (optional) B3 Investment assets - - - - - ~~SSSSS~~ Fund to which asset Current value Cost (optional) Details belongs (optional) B4 Assets retained for the charity’s - own use - - - - - - - - - - - - - Details Fund to which liability Amount due When due relates (optional) (optional) B5 Liabilities - - - - - ~~SSSSS~~ Signed by one or two trustees on behalf Signature Print Name Date of approval of all the trustees ~~——————<———<——~~

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

Trustees’ Annual Report for the period

From April 2024 Period start date To March 2025 Period end date

Charity name: Friends of St Michael’s (FOSM)

Charity registration number: 1092344

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The objective of Friends of St Michaels (FOSM) is to raise funds from school-based activities for the further benefit of the pupils and staff by:  Developing effective relationships between staff, parents and others associated with the school.  Engaging in activities or proving facilities or equipment which support the school and advance the education of the pupils.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	We are a group of 14 volunteer parents who meet regularly to organise and host fundraising events for the school. We work closely with the head teacher and other staff in the school to determine what the school would like us to raise money for and then organise fun events for the children whilst also raising money. These events include movie and disco nights for the children, Christmas fair and summer fete, Easter egg decorating competitions and bingo nights alongside refreshments for sports day and school events and after school ice cream sales. All events are planned by the members, having regard for safeguarding and risk assessments. We are grateful of assistance from school staff, other parents and donations from local businesses. Recently this year we have been able to generate some income through easyfundraising.org.uk which earns money for the school when people shop online. We have purchased a multitude of outdoor furniture for the reading garden and school grounds including a “buddy bench” for children to sit on who are seeking support. We have funded extra-curricular fun days including

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

		science and animal workshops and have assisted with revitalising the pond, Enchanted Wood and the reading garden. We have also purchased a lot of Special Educational Needs equipment to improve the learning and nurture space within the school.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	Trustees have due regard for the Charity Commission’s public benefit guidance and in line with our policies and procedures towards our objectives.

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38	N/A
Policy on social investment including program related investment	Para 1.38	We do not have any social investments but if we did adopt these, they would reflect FOSM’s values – not to conflict with the educational or child friendly mission.
Contribution made by volunteers	Para 1.38	We are a team of 14 members who commit free time for the benefit of school by planning and running fundraising events, applying for grants and assisting in school events such as sports day refreshments sold to parents watching their children participating in the sporting events. For larger events we often have extra volunteers to help with the smooth running of these.
Other

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	Main Achievements  Successful Fundraising Events: organised a wide range of activities, including a Summer Fete, Christmas Fair, Bingo Night, Movie Nights, Discos, Wreath-Making, and Sports Day refreshments, raising over £29,000 in the year  Support for Learning & Development: purchased classroom resources, SEN equipment, Art and DT supplies, and covered transport to educational events.  Playground & Facilities Improvements: funded a new foundation playground painting, sandpit, benches, bike racks, pond fencing, wooden shelters, and new football goals.  Enrichment Activities: provided opportunities such as an Animal Zoo Workshop and a Kinetic Science Day.  Supporting Pupils’ Experiences: helped Year 6 fund their French school trip and contributed refreshments for the school nativity. Difference to Beneficiaries  Direct Impact on Pupils: o Enhanced play spaces and equipment improve wellbeing, social interaction, and physical activity. o SEN-specific equipment supports inclusive education and children with additional needs. o Enrichment workshops and science days broaden pupils’ educational experiences beyond the classroom. o Funded trips and events reduce financial barriers, ensuring equal opportunities for all children.  Support for Staff: o Additional resources ease financial pressures on the school budget. o Strong parent–staff collaboration fosters a positive school community.

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

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||| |---|---| |Wider Benefits to Society| || |Strengthened Community Engagement:| |Fundraising events bring together families,| |staff, and the local community, building| |stronger social ties.| || |Promoting Volunteerism: A team of 14 active| |parents demonstrates how local people can| |positively contribute to education.| || |Equity of Access: By funding trips, activities,| |and resources, FOSM helps ensure no child| |is excluded due to financial constraints,| |promoting fairness and inclusion.| ||Educational Advancement: Investments in| |classroom and extracurricular learning| |contribute to raising aspirations and| |attainment among pupils.|

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Additional information (optional) You may choose to include further statements where relevant about:

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|||| |---|---|---| |Achievements vs Objectives| |Objective 1|: Develop effective relationships| |Achievements against|Para 1.41|between staff, parents, and others associated with| |objectives set|the school| ||Achievements:| |o|Built a strong team of 14 parent| |volunteers working closely with staff| |and the headteacher.| |o|Organised a wide variety of events| |(Summer Fete, Christmas Fair, Bingo| |Night, Movie Nights, Discos) that| |brought together families, staff, and the| |wider community| |.| || |Impact: Strengthened the school community,| |increased parental engagement, and created| |shared experiences for families and staff.| |Objective 2|: Engage in activities or provide| |facilities/equipment which support the school and| |advance the education of pupils| ||Achievements:| |o|Educational Support: Funded SEN| |equipment (£3,900), class resources|

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Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

		(£2,100), Art & DT supplies (£250), and a Kinetic Science Day (£750). o Playground & Facilities: Invested in playground painting (£3,800), benches (£4,000), a sandpit (£1,200), bike rack (£520), pond fence (£500), and wooden shelters (£1,300). o Experiences & Inclusion: Supported Year 6 French trip (£300), funded an Animal Zoo Workshop (£300), and provided picnic benches and scooter storage .  Impact: Directly improved pupils’ learning resources, inclusive education, and wellbeing through enhanced facilities and enrichment activities.
Performance of fundraising activities against objectives set	Para 1.41	Fundraising Performance Against Objectives  Total Income Raised: £29,018.97  Total Spend on Objectives: £19,520.00 (across playground, classroom, educational support events, and maintenance).  End Balance: £16,363.52, ensuring funds are available for future planned objectives Examples of alignment with objectives:  Summer Fete (£6,378.36 raised) → funded playground improvements and benches.  Christmas Fair (£2,700.00 raised) → helped provide SEN resources and classroom materials.  Movie Nights & Discos (£3,415.21 combined) → supported enrichment activities such as the Animal Zoo Workshop and Science Day.  Sponsorship & Donations (£5,185.49) → ensured accessibility and inclusion, e.g., subsidies for the French trip.
Investment performance against objectives	Para 1.41	N/A
Other		FOSM’s fundraising activities were highly successful and clearly aligned with its objectives. The charity not onlyraised substantial funds but also translated

Annual report and Accounts For year-end 31[st] March 2025

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

them into tangible benefits for pupils, staff, and the wider community. Its performance demonstrates excellent delivery against both financial and charitable goals.

Financial Review

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|||| |---|---|---| |Review of the charity’s|Para 1.21|We currently have £16363.52 in the bank (£2000 of| |financial position at the|this is designated reserves to cover potential future| |end of the period|repairs to play equipment installed by FOSM).| |Statement explaining the|Para 1.22|FOSM has a formally agreed reserves policy.| |policy for holding reserves|Reserves are to be kept for the purpose of| |stating why they are held|maintaining physical equipment installed in the school| |by us.| |Amount of reserves held|Para 1.22|£2000 is designated reserves| |Reasons for holding zero|Para 1.22|N/A| |reserves| |Details of fund materially|Para 1.24|N/A| |in deficit| |Explanation of any|Para 1.23|N/A| |uncertainties about the| |charity continuing as a| |going concern|

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Additional information (optional) You may choose to include further statements where relevant about:

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|||| |---|---|---| |Our main source of funding comes from the summer| |and Christmas fairs, but we achieve a substantial| |The charity’s principal|amount from our hamper raffles, school disco, movie| |Para 1.47| |sources of funds (including|nights and other social events held for the children.| |any fundraising)|We are lucky enough to receive some sponsorship| |from local forms that goes towards running events| |and prizes.| |We keep all funds in a secure, interest-bearing| |accounts.| |Investment policy and| |Para 1.46| |objectives including any|We do not have any social investments but if we did| |social investment policy|adopt these, they would reflect FOSM’s values – not| |adopted|to conflict with the educational or child friendly| |mission.| |Financial risks – fraud, lack of financial controls,| |theft or loss of money.| |A description of the|Para 1.46|The treasurer and the chair work closely together to| |principal risks facing the|ensure money is accounted for, allocated and|

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Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

charity		monitored. Spending is agreed between all 14 members by way of a vote with full transparency of funds discussed. Legal/compliance risks We ensure that we are aware and comply with charity law, we maintain accurate records which assist with filing in annual returns. We make sure that we obtain the licences required for our events in good time and have good relations with the council. Low volunteer engagement We are fortunate to have 14 members, so we are able to spread ourselves out over different events. We actively recruit volunteers throughout the school year and have a lot of assistance from parents and teachers. We are well rehearsed with how to promote our events through the school communications to parents, class WhatsApp groups and posters around the school and grounds. Reputational risks We have well practiced communication methods with parents through school emails, and class WhatsApp groups and we have regular meetings with the school staff to ensure the smooth planning and running of events. We are very diligent in making our events affordable and inclusive to all members of the school. All our members follow our code of conduct in our policies and procedures. The school and FOSM have a safeguarding policy with clear procedures and guidance, and all members are aware of who our safeguarding leads are. All our members are DBS checked and are new members are fully trained by existing ones.
Other

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

Structure, Governance and Management

Description of charity’s trusts:		FOSM is a registered charitable body established to advance the education and welfare of children at St Michael’s Church of England Primary School. Its primary aim is to foster close cooperation between parents, teachers, and the wider community, ensuring that every child benefits from an enriched learning environment. The Trust works to:  Support the school’s educational objectives by providing additional resources, facilities, and opportunities that fall outside of statutory funding.  Encourage parental involvement in school life, building a strong sense of community.  Organise fundraising activities to generate income for projects such as equipment, extracurricular programs, events, and building improvements.  Promote social cohesion by hosting events and initiatives that bring together families, staff, and the local community.  Act as a representative voice for parents, working in partnership with school leadership to support students’ learning and well-being. As a registered charity, FOSM operates under its governing constitution and within the regulations of charity law, ensuring transparency, accountability, and the proper use of funds for the direct benefit of pupils.
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Parent kind. Unincorporated Association
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	FOSM runs using the Parentkind model constitution and trustees, often referred to as the Committee are elected at the Annual General Meeting (AGM). Members nominate candidates and are elected by a show of hands. This committee serves until the next AGM. Positions elected to are: - Chair(s) - Treasurer

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

- Secretary

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51	FOSM has adopted policies and procedures to ensure new trustees areproperly inductedthrough information packs, role guidance, and mentoring. This helps trustees carry out their duties responsibly and ensures FOSM operates effectively and legally.
The charity’s organisational structure and any wider network with which the charity works	Para 1.51	Organisational Structure of FOSM’s Governing Document  FOSM operates as an unincorporated association, governed by a written constitution adopted by its members (usually based on ParentKind’s model constitution).  The constitution sets out FOSM’s charitable objectives, membership, rules of operation, and trustee responsibilities. Trustees / Committee  FOSM is managed by an elected committee of trustees, typically including: o Chair– provides leadership and ensures meetings are effective. o Vice-Chair– supports the Chair and deputises when required. o Treasurer– manages finances, banking, reporting, and compliance. o Secretary– handles records, meeting minutes, and communications. o General Committee Members– support events, fundraising, and school liaison.  Trustees are elected at the Annual General Meeting (AGM) by the membership. Membership  Membership is open to all parents/carers of pupils and school staff.  Members have voting rights at the AGM and may stand for election as trustees.  Members actively contribute to fundraising, volunteering, and community events. Decision-Making  The trustees hold committee meetings regularly to plan activities, allocate funds, and ensure compliance with charity law.  Major decisions and elections are made at the AGM, where all members can vote.

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

		Wider Networks and Partnerships  FOSM is independent but affiliated to ParentKind, which provides model constitutions, training, insurance, and guidance.  FOSM works in partnership with the school’s leadership team and governors, ensuring funds raised are used to enhance educational opportunities in line with school priorities.  FOSM engages with the wider parent community, local businesses, and organisations for sponsorship, donations, and event support.
Relationship with any related parties	Para 1.51	FOSM works in close partnership with St Michael’s Church of England Primary school, its leadership team, teaching staff, and governors, to ensure that the funds we raise are used effectively to enhance the education and welfare of pupils. While FOSM is an independent charity, all projects and spending are agreed in consultation with the Headteacher and/or governing body, to ensure alignment with the school’s development priorities. FOSM is affiliated to ParentKind, the UK-wide membership organisation for parent associations, which provides us with model governance documents, guidance, and insurance cover. Other than the above, the charity has no formal relationships with other related parties. No trustee or connected person has received any personal benefit from the charity’s funds.
Other

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Annual report and Accounts For year-end 31[st] March 2025

Reference and Administrative details

Charity name	Friends of St Michael’s (FOSM)
Other name the charity uses
Registered charity number	1092344
Charity’s principal address	St Michael’s Church of England Primary School Maple Avenue Braintree Essex CM7 2NS

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (if any)
Marie Cook	Joint Chair
Erica Westwood	Joint Chair
KirstyMayes	Treasurer
Nicole Mehmet	Secretary

Annual report and Accounts For year-end 31[st] March 2025

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets Nil held in this capacity Name and objects of the Nil charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements Nil for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Annual report and Accounts For year-end 31[st] March 2025

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date

Friends of S

Month

Apr-24


	Income
Date	Amount	Source
02.04.24	£ 50.00	Donation
25.04.24	£ 232.39	Comms Ltd
29.04.24	£ 2.05	Iceland
	£ 12.65	Asda
	£ 74.64	Sum Up
30.04.24	£ 17.70	Sum Up
Total	£ 389.43


Date	Amount
02.04.24	£ 50.71
	£ 475.20
12.04.24	£ 55.55
16.04.24	£ 5.66
17.04.24	£ 9.99
	£ 15.95
18.04.24	£ 9.95
	£ 21.00
	£ 209.97
19.04.24	£ 11.16
	£ 22.21
22.04.24	£ 12.00
24.04.24	£ 40.00
25.04.24	£ 4.85
26.04.24	£ 25.98
29.04.24	£ 93.75
	£ 399.25
	£ 141.95
	£ 405.00

Total	£ 2,010.13

St Michaels School

Expenses	Expenses	Expenses	Expenses
Paid to	Item	Receipt	Reciept No.	Paid
Amazon			1	Y
Workweek store	Bespoke Printed bottle	Y	2	Y
Ebay			3	Y
Ebay	Libraryreward stickers	Y	4	Y
Ebay	Soft foam tennis balls	Y		Y
Ebay	Used tennis balls	Y		Y
Ebay	Moneybelt	Y	5	Y
B D council	TempLicence for fete	Y	6	Y
Ebay	Sum upcard reader	Y	7	Y
Wickes	Rubber mallet	Y	8	Y
Party perfecto	Temporarytattoos	Y	9	Y
Zettle Keys	3 keys to be cut	Y	10	Y
Mr W & Mrs C	FOSM t.shirts	Y	11	Y
Ebay	charger	Y	12	Y
Amazon	Pull bows	Y	13	Y
Iceland	Ice creams	Y	14	Y
Amazon	SEN equipment	Y	15	Y
Asda	Food for disco	Y	16	Y
St Michaels	Animal zoo workshops	Y	17	Y

Summary	Summary
Bank Balance	£ 9,371.55
Income	£ 389.43
Expenses	-£ 2,010.13
Total Balance	£ 7,750.85

Bank Balance	£ 7,750.85
Cash balance
Total Balance

Cash Summary Cash in hand Cash Income Cash paid in Balance

	Bank Statemen	Bank Statemen	Bank Statemen
Date	Incoming	Source	Outgoing
02.04.24	£ 50.00	Donation
			-£ 50.71
			-£ 475.20
12.04.24			-£ 55.55
16.04.24			-£ 5.66
17.04.24			-£ 9.99
			-£ 15.95
18.04.24			-£ 9.95
			-£ 21.00
			-£ 209.97
19.04.24			-£ 11.16
			-£ 22.21
22.04.24			-£ 12.00
24.04.24			-£ 40.00
25.04.24	£ 232.39	Comms Ltd	-£ 4.85
26.04.24			-£ 25.98
29.04.24	£ 2.05	Iceland	-£ 93.75
	£ 12.65	Asda	-£ 399.25
	£ 74.64	Sum Up	-£ 141.95
			-£ 405.00
30.04.24	£ 17.70	Sum Up
	Month Closing balance

	nt	nt
	Source	Balance
		£ 9,421.55
	Amazon	£ 9,370.84
	Workweek store	£ 8,895.64
	Ebay	£ 8,840.09
	Ebay	£ 8,834.43
	Ebay	£ 8,824.44
	Ebay	£ 8,808.49
	Ebay	£ 8,798.54
	B D council	£ 8,777.54
	Ebay	£ 8,567.57
	Wickes	£ 8,556.41
	Party perfecto	£ 8,534.20
	Zettle Keys	£ 8,522.20
	Mr W & Mrs C	£ 8,482.20
	Ebay	£ 8,709.74
	Amazon	£ 8,683.76
	Iceland	£ 8,592.06
	Amazon	£ 8,205.46
	Asda	£ 8,138.15
	St Michaels	£ 7,733.15
		£ 7,750.85
		£7,750.85

Friends of

Month

May-24


	Income
Date	Amount	Source
01.05.24	£ 8.85	Sum Up
02.05.24	£ 308.93	123 Comm Ltd
	£ 11.80	Sum Up
03.05.24	£ 25.00	Sum Up
08.05.24	£ 92.80	500024
	£ 55.00	500026
	£ 63.00	500027
10.05.24	£ 123.60	123 Comm Ltd
	£ 500.00	Hertz
	£ 38.73	Sum Up
13.05.24	£ 48.54	Sum Up
14.05.24	£ 300.00	J& R Serve
	£ 39.34	Sum Up
15.05.24	£ 44.25	Sum Up
16.05.24	£ 249.16	123 Comm Ltd
	£ 117.00	500028
	£ 16.72	Sum Up
17.05.24	£ 10.15	Iceland refund
	£ 36.39	Sum Up
20.05.24	£ 74.61	Sum Up
23.05.24	£ 87.28	123 Comm Ltd
24.05.24	£ 27.89	500029
	£ 105.00	500030
	£ 59.00	500031
Total	£2,443.04


Date	Amount
01.05.24	£ 50.00
02.05.24	£ 14.45
03.05.24	£ 41.50
07.05.24	£ 5.94
	£ 42.50
	£ 63.00
	£ 74.34
	£ 206.53
08.05.24	£ 50.00
	£ 1,300.00
	£ 580.00
	£ 241.06
	£ 493.50
	£ 49.99
09.05.24	£ 55.96
10.05.24	£ 47.70
	£ 23.71
	£ 304.72
13.05.24	£ 13.08
	£ 23.16
	£ 50.00
	£ 81.47
14.05.24	£ 317.50
	£ 9.98
16.05.24	£ 18.00
17.05.24	£ 84.80
23.05.24	£ 20.00
	£ 64.95
	£ 44.97
24.05.24	£ 40.00
	£ 81.00
	£ 122.39
28.05.24	£ 9.94
	£ 61.50
30.05.24	£ 92.47

Total	£ 4,780.11

f St Michaels School


Expenses
Paid to	Item	Receipt	Reciept No.	Paid
Andrew Lincoln	weighted blanket andpillow	Y	1	Y
Tesco	Crisps(disco)	Y	2	Y
Iceland	Icecreams	Y	3	Y
Lidl	Drinks	Y	4	Y
Asda	Pimms(fete)	Y	5	Y
Tesco	Pimms(fete)	Y	6	Y
Rafe tickets	Rafe tickets	Y	7	Y
Party packs	Fete Prizes	Y	8	Y
A Worboys	Classroom bits	Y	9	Y
MT Carpentary	Picnic benches	Y	10	Y
St Michaels	School benches	Y	11	Y
St Michaels	Craft supplies for school	Y	12	Y
St Michaels	Fencingrepairs school	Y	13	Y
Amazon	Floorpaint	Y	14	Y
Lidl	Gin(Fete)	Y	15	Y
Iceland	Ice creams	Y	16	Y
Amazon	Crocdile clips for school	Y	17	Y
Booker	Fete and sports day	Y	18	Y
B &Q	Brass hooks	Y	19	Y
Wickes	DIY supplies	Y	20	Y
Tesco	Gift cards(fete)	Y	21	Y
B Garden C	Plants for schoolgrounds	Y	22	Y
Morrisons	Drinks for fete	Y	23	Y
Amazon	Sweet bags	Y	24	Y
Sainsburys	smarties	Y	25	Y
Iceland	Icecreams	Y	26	Y
00003(chq)	Fete licence	Y	27	Y
Amazon			28	Y
Amazon	batteries	Y	29	Y
Mr W & Mrs C	Diesel design	Y	30	Y
St Michaels	Subscription	Y	31	Y
Morrisons	Drinks(fete)	Y	32	Y
Homepride	Sauce bottle	Y	33	Y
Tesco	Fete	Y	34	Y
Amazon	Feteprizes	Y	35	Y

Summary	Summary
Bank Balance	£ 7,750.85
Income	£ 2,443.04
Expenses	-£ 4,780.11
Closing Balance	£ 5,413.78

OpeningBalance	£ 5,345.96
Cash balance
Total Balance

Cash Summary Cash in hand Cash Income Cash paid in Balance


	Bank Statement
Date	Incoming	Source	Outgoing	Source
01.05.24			-£ 50.00	Andrew Lincoln
	£ 8.85	Sum Up
02.05.24	£ 308.93	123 Comm Ltd	-£ 14.45	Tesco
	£ 11.80	Sum up
03.05.24	£ 25.00	Sum up	-£ 41.50	Iceland
07.05.24			-£ 5.94	Lidl
			-£ 42.50	Asda
			-£ 63.00	Tesco
			-£ 74.34	Rafe tickets
			-£ 206.53	Party packs
08.05.24	£ 92.80	500024	-£ 50.00	A Worboys
	£ 55.00	500026	-£ 1,300.00	MT Carpentary
	£ 63.00	500027	-£ 580.00	St Michaels
			-£ 241.06	St Michaels
			-£ 493.50	St Michaels
			-£ 49.99	Amazon
09.05.24			-£ 55.96	Lidl
10.05.24	£ 123.60	123 Comm Ltd	-£ 47.70	Iceland
	£ 500.00	Hertz	-£ 23.71	Amazon
	£ 38.73	Sum Up	-£ 304.72	Booker
13.05.24	£ 48.54	Sum up	-£ 13.08	B &Q
			-£ 23.16	Wickes
			-£ 50.00	Tesco
			-£ 81.47	B Garden C
14.05.24	£ 300.00	J&R Serve	-£ 317.50	Morrisons
	£ 39.34	Sum Up	-£ 9.98	Amazon
15.05.24	£ 44.25	Sum Up
16.05.24	£ 249.16	123 Comm Ltd	-£ 18.00	Sainsburys
	£ 117.00	500028
	£ 16.72	Sum Up
17.05.24	£ 10.15	Iceland	-£ 84.80	Iceland
	£ 36.39	Sum Up
20.05.24	£ 74.61	Sum Up
23.05.24	£ 87.28	123 Comm Ltd	-£ 20.00	00003(chq)
			-£ 64.95	Amazon
			-£ 44.97	Amazon
24.05.24	£ 27.89	500029	-£ 40.00	Mr W & Mrs C
	£ 105.00	500030	-£ 81.00	St Michaels
	£ 59.00	500031	-£ 122.39	Morrisons
28.05.24			-£ 9.94	Homepride
			-£ 61.50	Tesco
30.05.24			-£ 92.47	Amazon

Monthly closing balance

Balance

£ 7,700.85 £ 7,709.70 £ 8,004.18 £ 8,015.98 £ 7,999.48 £ 7,993.54 £ 7,951.04 £ 7,888.04 £ 7,813.70 £ 7,607.17 £ 7,649.97 £ 6,404.97 £ 5,887.97 £ 5,646.91 £ 5,153.41 £ 5,103.42 £ 5,047.46 £ 5,123.36 £ 5,599.65 £ 5,333.66 £ 5,369.12 £ 5,345.96 £ 5,295.96 £ 5,214.49 £ 5,196.99 £ 5,226.35 £ 5,270.60 £ 5,501.76 £ 5,618.76 £ 5,635.48 £ 5,560.83 £ 5,597.22 £ 5,671.83 £ 5,739.11 £ 5,674.16 £ 5,629.19 £ 5,617.08 £ 5,641.08 £ 5,577.69 £ 5,567.75 £ 5,506.25 £ 5,413.78

£5.413.78

Friends

Month Jun-24

Income	Income	Income
Date	Amount	Source
07.06.24	£ 169.80	123 Comm Ltd
	£ 34.44	Sum Up
10.06.24	£ 46.12	Sum Up
11.06.24	£ 132.72	Sum Up
12.06.24	£ 69.00	500032
	£ 207.42	Sum Up
13.06.24	£ 24.57	Sum Up
14.06.24	£ 300.00	St Michaels estate
17.06.24	£ 2,299.33	Sum Up
18.06.24	£ 30.64	Sum Up
19.06.24	£ 6,184.82	500033(cash)
20.06.24	£ 361.28	500034(cash)
	£ 8.10	Iceland ®
21.06.24	£ 49.07	Sum Up
25.06.24	£ 300.00	Colin denwood Legal
28.06.24	£ 27.95	Sum Up
Total	£10,245.26


Date	Amount
05.06.24	£ 61.00
	£ 590.00
	£ 7.08
	£ 12.74
	£ 71.63
06.06.24	£ 81.00
	£ 13.99
	£ 82.74
10.06.24	£ 6.99
	£ 4.00
	£ 5.80
11.06.24	£ 20.79
12.06.24	£ 24.51
13.06.24	£ 220.00
	£ 730.00
	£ 23.96
14.06.24	£ 9.75
17.06.24	£ 94.76
	£ 71.82
	£ 81.21
20.06.24	£ 84.26
21.06.24	£ 99.58
	£ 51.50
28.06.24	£ 47.41
Total	£2,496.52

of St Michaels School


Expenses
Paid to	Item	Receipt	Reciept No.	Paid
Mr W & Mrs C	FOSM Uniform	Y	1
MT Carpentry	Storage shelves in shed	Y	2
Lidl	Drinks for fete	Y	3
Amazon	warningbarrier tape	Y	4
Manomano CD	Marquee roof	Y	5
Wickes	Extension cables	Y	6
Amazon	Wire tape for labels	Y	7
Rafe tickets	Rafe tickets	Y	8
Ebay	First aid fag	Y	9
Poundland	Nerfgun tattoo sponge	Y	10
Amazon	Blackpens	Y	11
Aldi	frankfurters	Y	12
Nicole Mhemet	Ice Creams	Y	13
Braintree CD 4116	Cash foat for Fete	Y	14
Braintree CD 4116
Homepride	Garden canes & tubs	Y	15
Stationerysoln	Metal cash box	Y	16
Iceland	Ice Creams	Y	17
Tesco	Food & drink for Fete	Y	18
Tesco	Strawberry's	Y	19
Iceland	Ice Creams	Y	20
Ben Nel	Charcol	Y	21
Fiona Lockhart	Classroom supplies	Y	22
Iceland	Ice Creams	Y	23

Summary	Summary
Bank Balance	£ 5,413.78
Expenses	-£ 2,496.52
Income	£ 10,245.26
Total Balance	£ 13,162.52

Bank Balance	£ 13,162.52
Cash balance
Total Balance

Cash Summary Cash in hand Cash Income Cash paid in Balance

51.5

	Bank Statement	Bank Statement	Bank Statement	Bank Statement
Date	Incoming	Source	Outgoing	Source

05.06.24			-£ 61.00	Mr W & Mrs C
			-£ 590.00	MT Carpentry
			-£ 7.08	Lidl
			-£ 12.74	Amazon
			-£ 71.63	Manomano CD
06.06.24			-£ 81.00	Wickes
			-£ 13.99	Amazon
			-£ 82.74	Rafe tickets
07.06.24	£ 169.80	123 Comm Ltd
	£ 34.44	Sum Up
10.06.24			-£ 6.99	Ebay
			-£ 4.00	Poundland
	£ 46.12	Sum Up
			-£ 5.80	Amazon
11.06.24	£ 132.72	Sum Up	-£ 20.79	Aldi
12.06.24	£ 69.00	500032	-£ 24.51	Nicole Mhemet
	£ 207.42	Sum Up
13.06.24	£ 24.57	Sum Up	-£ 220.00	Braintree CD 4116
			-£ 730.00	Braintree CD 4116
			-£ 23.96	Homepride
14.06.24	£ 300.00	St Michaels estate	-£ 9.75	Stationerysoln
17.06.24	£ 2,299.33	Sum Up	-£ 94.76	Iceland
			-£ 71.82	Tesco
			-£ 81.21	Tesco
18.06.24	£ 30.64	Sum Up
19.06.24	£ 6,184.82	500033(cash)
20.06.24	£ 361.28	500034(cash)	-£ 84.26	Iceland
	£ 8.10	Iceland
21.06.24	£ 49.07	Sum Up	-£ 99.58	Ben Nel
			-£ 51.50	Fiona Lockhart
25.06.24	£ 300.00	Colin denwood Legal
28.06.24	£ 27.95	Sum Up	-£ 47.41	Iceland
	Closing Balance

Balance £ 5,413.78 £ 5,352.78 £ 4,762.78 £ 4,755.70 £ 4,742.96 £ 4,671.33 £ 4,590.33 £ 4,576.34 £ 4,493.60 £ 4,663.40 £ 4,697.84 £ 4,690.85 £ 4,686.85 £ 4,732.97 £ 4,727.17 £ 4,839.10 £ 4,883.59 £ 5,091.01 £ 4,895.58 £ 4,165.58 £ 4,141.62 £ 4,431.87 £ 6,636.44 £ 6,564.62 £ 6,483.41 £ 6,514.05 £ 12,698.87 £ 12,975.89 £ 12,983.99 £ 12,933.48 £ 12,881.98 £ 13,181.98 £ 13,162.52 £ 13,162.52

Friends of

Month Jun-24

	Income
Date	Amount	Source	Date	Amount
01.07.24 08.07.24	£ 23.05 £ 53.08	Sum Up Sum Up	01.07.24	£ 7.00 £ 50.00
11.07.24	£ 136.35	Sum Up	05.07.24	£ 376.01
	£ 206.00	Cash deposit	10.07.24	£ 21.47
	£ 20.00	Cash deposit		£ 174.00
12.07.24	£ 288.25	Cash deposit	11.07.24	£ 10.22
	£ 42.00	Cash deposit		£ 25.00
	£ 37.75	Sum Up	12.07.24	£ 76.66
19.07.24	£ 47.59	Sum Up	19.07.24	£ 73.63
22.07.24	£ 28.42	Sum Up		£ 4.95
23.07.24	£ 23.07	Sum Up		£ 9.03
26.07.24	£ 137.70	Cash deposit		£ 16.50
Total	£1,043.26		22.07.24	£ 350.00
			Total	£1,194.47

St Michaels School

Expenses	Expenses	Expenses	Expenses	Expenses
Paid to	Item	Receipt	Reciept No.	Paid
B&M		y	1
Tesco	Gift card	Y	2
St Michaels	BBQfood	Y	3
Tesco			4
St Michaels	water bottles	Y	5
Lidl		y	6
Lidl	cake	Y	7
Iceland	ice creams	y	8
Iceland	ice creams	y	9
Tesco	ice creams	Y	10
Iceland	ice creams	Y	11
JLow(ice creams)	ice creams	Y	12
St Michaels/Matt Robinson		Y	13


Summary
Bank Balance	£ 13,162.52
Income	£ 1,043.26
Expenses	-£ 1,194.47
Total Balance	£ 13,011.31

Bank Balance	£ 13,011.31
Cash balance
Total Balance

Cash Summary Cash in hand Cash Income Cash paid in Balance

Bank State	Bank State	Bank State	Bank State
Date	Incoming	Source	Outgoing

01.07.24	£ 23.05	Sum Up	-£ 7.00
			-£ 50.00
05.07.24			-£ 376.01
08.07.24	£ 53.08	Sum Up
10.07.24			-£ 21.47
11.07.24	£ 136.35	Sum Up	-£ 174.00
			-£ 10.22
			-£ 25.00
12.07.24	£ 206.00	Cash deposit	-£ 76.66
	£ 20.00	Cash deposit
	£ 288.25	Cash deposit
	£ 42.00	Cash deposit
	£ 37.75	Sum Up
19.07.24	£ 47.59	Sum Up	-£ 73.63
22.07.24	£ 28.42	Sum Up	-£ 4.95
			-£ 9.03
			-£ 16.50
			-£ 350.00
23.07.24	£ 23.07	Sum Up
26.07.24	£ 137.70	Cash deposit
Closing balance
£ 1,043.26 -£ 1,194.47

ment	ment
Source	Balance
	£ 13,162.52
B&M	£ 13,178.57
Tesco	£ 13,128.57
St Michaels	£ 12,752.56
	£ 12,805.64
Tesco	£ 12,784.17
St Michaels	£ 12,746.52
Lidl	£ 12,736.30
Lidl	£ 12,711.30
Iceland	£ 12,840.64
	£ 12,860.64
	£ 13,148.89
	£ 13,190.89
	£ 13,228.64
Iceland	£ 13,202.60
Tesco	£ 13,226.07
Iceland	£ 13,217.04
JLow(ice creams)	£ 13,200.54
St Michaels/Matt Robinson	£ 12,850.54
	£ 12,873.61
	£ 13,011.31
	£13,011.31

Friends of St Michaels School

Month

May-24

	Income						Expenses
Date	Amount	Source	Date	Amount	Paid to		Item
				£ -		0
				£ -		0
				£ -		0
				£ -		0
				£ -		0
				£ -		0
Total	£ -			£ -		0
				£ -		0
				£ -		0
				£ -		0
				£ -		0
				£ -		0
				£ -		0
				£ -		0
				£ -		0
				£ -		0
				£ -		0
				£ -		0
				£ -		0

			Total	£ -

			Summary	Summary
ReceiptR	eciept No	Paid	Bank Balance
			Income	£ -
			Expenses	£ -
			Total Balance	£ -

			Bank Balance	£ -
			Cash balance
			Total Balance

Cash			Bank Sta
Cash in hand	Date	Incoming	Source
Cash Income
Cashpaid in
Balance

Jtement Outgoing Source Balance

Friends of St

Month May-24


	Income
Date	Amount	Source
09.09.24	£ 18.62	Sum Up
19.09.24	£ 0.98	Sum Up
20.09.24	£ 24.03	Sum Up
23.09.24	£ 59.41	Sum Up
24.09.24	£ 34.41	Sum Up
25.09.24	£ 41.77	Sum Up
26.09.24	£ 97.50	Cash deposit
	£ 58.00	Cash deposit
	£ 62.92	Sum Up
27.09.24	£ 172.24	Sum Up
30.09.24	£ 15.00	E Barnes
	£ 15.00	Brenda Parker
	£ 15.00	TraceyGough
	£ 370.13	Sum Up
	###
Total	###

Date	Amount
02.09.24	£ 49.90
	£ 12.59
12.09.24	£ 275.00
20.09.24	£ 34.45
23.09.24	£ 38.25
26.09.24	£ 34.20
27.09.24	£ 216.60
30.09.24	£ 104.16

Total	###

Michaels School

Expenses	Expenses	Expenses	Expenses	Expenses
Paid to	Item	Receipt	Reciept No.	Paid
JLow xmasgifts	Xmasgifts	Y	1	Y
Nicholle	Ice creams	Y	2	Y
St Michaels	Training	Y	3	Y
Iceland	Icecreams	y	4	y
Lidl	Icecreams	Y	5	Y
Wickes	woodpreserver	Y	6	Y
Tesco	chocolate	Y	7	Y
Sainsburys	Alcohol/drinks	Y	8	Y

Summary	Summary
Bank Balance	£ 13,011.31
Income	£ 985.01
Expenses	-£ 765.15
Total Balance	£ 13,231.17

Bank Balance	£ 13,231.17
Cash balance
Total Balance

Cash Summary Cash in hand Cash Income Cash paid in Balance

	Bank Statement	Bank Statement	Bank Statement	Bank Statement	Bank Statement
Date	Incoming	Source	Outgoing	Source	Balance
					£ 13,011.31
02.09.24			-£ 49.90	JLow xmasgifts	£ 12,961.41
			-£ 12.59	Nicholle	£ 12,948.82
09.09.24	£ 18.62	Sum Up			£ 12,967.44
12.09.24			-£ 275.00	St Michaels	£ 12,692.44
19.09.24	£ 0.98	Sum Up			£ 12,693.42
20.09.24	£ 24.03	Sum Up	-£ 34.45	Iceland	£ 12,683.00
23.09.24	£ 59.41	Sum Up	-£ 38.25	Lidl	£ 12,704.16
24.09.24	£ 34.41	Sum Up			£ 12,738.57
25.09.24	£ 41.77	Sum Up			£ 12,780.34
26.09.24	£ 97.50	500040	-£ 34.20	Wickes	£ 12,843.64
	£ 58.00	500041			£ 12,901.64
	£ 62.92	Sum Up			£ 12,964.56
27.09.24	£ 172.24	Sum Up	-£ 216.60	Tesco	£ 12,920.20
30.09.24	£ 15.00	E Barnes Stall	-£ 104.16	Sainsburys	£ 12,831.04
	£ 15.00	Brenda Parker			£ 12,846.04
	£ 15.00	TraceyGough			£ 12,861.04
	£ 370.13	Sum Up			£ 13,231.17
	£ 985.01 -£ 765.15

Friends of S

Month May-24


Income
Date	Amount	Source
01.10.24	£ 15.00	Tina Poole
	£ 15.00	Nicole Dallinger
	£ 18.67	Sum Up
03.10.24	£ 58.97	123 Comms
	£ 1,176.40	50042
	£ 144.00	50042
09.10.24	£ 15.00	Danarose designs
17.10.24	£ 381.39	123 Comms
23.10.24	£ 35.40	Sum Up
24.10.24	£ 173.01	123 Comms
	£ 57.03	Sum Up
31.10.24	£ 138.60	123 Comms
Total £2,228.47
Total	£2,228.47


Date	Amount
07.10.24	£ 12.99
09.10.24	£ 30.00
	£ 125.00
11.10.24	£ 61.75
17.10.24	£ 32.85
18.10.24	£ 21.00
	£ 6.98
	£ 7.98
	£ 9.98
21.10.24	£ 56.24
	£ 175.00
23.10.24	£ 30.75
24.10.24	£ 141.71
29.10.24	£ 21.00
	£ 21.00

Total ###

St Michaels School

Expenses	Expenses	Expenses	Expenses	Expenses
Paid to	Item	Receipt	Reciept No.	Paid
Amazon	Plastic wallets	Y	1
Beckers Green	Popcorn machine	Y	2
Mr and Mrs C	Hoodies	Y	3
Temu	xmas fair	Y	4
Homepride	Plastic tubs	Y	5
Braintree DC	Bingo licence	Y	6
Amazon	Batteries	Y	7
Amazon	clear bags	Y	8
Amazon	cone bags	Y	9
Home bargins	xmas fair	Y	10
Paypal		y	11
Simon Dobson	tesco sweets	Y	12
Amazon			13
Cheque	wreath night licence	Y	14
Cheque	Christms fair licence	Y	15

142.01

Summary	Summary
Bank Balance	£ 13,231.17
Income	£ 2,228.47
Expenses	-£ 754.23
Total Balance	£ 14,705.41

Bank Balance	£ 14,705.41
Cash balance
Total Balance

Cash Summary Cash in hand Cash Income Cash paid in Balance

	Bank Statement	Bank Statement	Bank Statement	Bank Statement	Bank Statement
Date	Incoming	Source	Outgoing	Source	Balance
					£ 13,231.17
01.10.24	£ 15.00	Tina Poole			£ 13,246.17
	£ 15.00	Nicole Dallinger			£ 13,261.17
	£ 18.67	Sum Up			£ 13,279.84
03.10.24	£ 58.97	123 Comms			£ 13,338.81
	£ 1,176.40	50042			£ 14,515.21
	£ 144.00	50042			£ 14,659.21
07.10.24			-£ 12.99	Amazon	£ 14,646.22
09.10.24	£ 15.00	Danarose designs	-£ 30.00	Beckers Green	£ 14,631.22
			-£ 125.00	Mr and Mrs C	£ 14,506.22
11.10.24			-£ 61.75	Temu	£ 14,444.47
17.10.24	£ 381.39	123 Comms	-£ 32.85	Homepride	£ 14,793.01
18.10.24			-£ 21.00	Braintree DC	£ 14,772.01
			-£ 6.98	Amazon	£ 14,765.03
			-£ 7.98	Amazon	£ 14,757.05
			-£ 9.98	Amazon	£ 14,747.07
21.10.24			-£ 56.24	Home bargins	£ 14,690.83
			-£ 175.00	Paypal	£ 14,515.83
23.10.24	£ 35.40	Sum Up	-£ 30.75	Simon Dobson	£ 14,520.48
24.10.24	£ 173.01	123 Comms	-£ 141.71	Amazon	£ 14,551.78
	£ 57.03	Sum Up			£ 14,608.81
29.10.24			-£ 21.00	Cheque	£ 14,587.81
			-£ 21.00	Cheque	£ 14,566.81
31.10.24	£ 138.60	123 Comms			£ 14,705.41
	£ 2,228.47 -£ 754.23

Friends of St

Month

May-24

	Income	Income
Date	Amount	Source	Date	Amount
06.11.24	£ 15.00	Janelle	04.11.24	£ 0.99
	£ 15.00	N Wells xmas		£ 108.00
11.11.24	£ 69.82	Sum Up		£ 1,315.00
14.11.24	£ 225.10	123 Comms		£ 7.00
	£ 317.00 £ 39.62	500043 500044	06.11.24	£ 6.95 £ 14.80
15.11.24	£ 216.30	Bags 4 schools		£ 3.49
18.11.24	£ 15.00	KellyH Stall		£ 27.05
	£ 275.72	Stripe		£ 6.45
19.11.24	£ 15.00	Chloe Whyte Stall		£ 100.00
20.11.24	£ 47.19	Sum up	07.11.24	£ 212.94
21.11.24	£ 559.42	123 Comms	08.11.24	£ 20.00
	£ 70.78	Sum up		£ 48.00
	£ 11.80	Sum up		£ 2.50
25.11.24	£ 176.73	Stripe	11.11.24	£ 49.00
	£ 15.00	Keri Hardaker		£ 21.96
	£ 4.92	Sum Up	12.11.24	£ 229.84
26.11.24	£ 55.06	Sum Up		£ 62.00
	£ 9.95	Ofce direct		£ 110.06
27.11.24 28.11.24	£ 53.09 £ 411.94	Sum Up 123 Comms	18.11.24	£ 79.98 £ 21.77
	£ 82.58	Sum Up		£ 35.99
29.11.24	£ 4.92	Sum Up		£ 1,306.67
				£ 420.00
Total	£2,706.94		19.11.24	£ 5.28
			20.11.24	£ 12.00
				£ 25.84
				£ 36.91
			22.11.24	£ 136.89
				£ 43.78
				£ 69.57
				£ 22.50
			25.11.24	£ 16.90
			26.11.24	£ 116.75
			27.11.24	£ 27.35
			29.11.24	£ 13.14

Total £4,737.35

t Michaels School


Expenses
Paid to	Item	Receipt	Reciept No.	Paid
Amazon	Amazon Prime trial		1
Signtec		Y	2
MT Carpentry		y	3
Bingo supplies	Bingo night		4
A Mallet		y	5
A Mallet		y	6
A Mallet		y	7
A Mallet		y	8
A Mallet		y	9
Cash	Cash for bingo night		10
Booker	Bingo night drinks	y	11
Tesco		y	12
Asda		y	13
B&M			14
Tesco		y	15
Amazon		y	16
B&M		y	17
C Woods	uniform	y	18
Temu			19
The Range			20
A Mallet		y	21
Ebay		y	22
St M		y	23
St M		y	24
Essex CD		y	25
B&M		y	26
Ofce direct		y	27
Home Bargain			28
B&M			29
Sainsbury's		y	30
Sainsbury's			31
Asda		y	32
KirstyMayes		y	33
cutpricewhole		y	34
Amazon		y	35
Sainsbury's		y	36


Summary
Bank Balance	£ 14,705.41
Income	£ 2,706.94
Expenses	-£ 4,737.35
Total Balance	£ 12,675.00

Bank Balance
Cash balance
Total Balance

Cash Summary Cash in hand Cash Income Cash paid in Balance

	Bank Statement	Bank Statement	Bank Statement
Date	Incoming	Source	Outgoing
04.11.24			-£ 0.99
06.11.24	£ 15.00	Janelle	-£ 108.00
	£ 15.00	N Wells xmas	-£ 1,315.00
			-£ 7.00
			-£ 6.95
			-£ 14.80
			-£ 3.49
			-£ 27.05
			-£ 6.45
07.11.24			-£ 100.00
			-£ 212.94
8.11.24			-£ 20.00
11.11.24	£ 69.82	Sum Up	-£ 48.00
			-£ 2.50
			-£ 49.00
12.11.24			-£ 21.96
			-£ 229.84
			-£ 62.00
14.11.24	£ 225.10	123 Comms
	£ 317.00	500043
	£ 39.62	500044
15.11.24	£ 216.30	Bags 4 schools
18.11.24	£ 15.00	KellyH Stall	-£ 110.06
	£ 275.72	Stripe	-£ 79.98
			-£ 21.77
			-£ 35.99
19.11.24	£ 15.00	Chloe Whyte Stall	-£ 1,306.67
			-£ 420.00
			-£ 5.28
20.11.24	£ 47.19	Sum up	-£ 12.00
21.11.24	£ 559.42	123 Comms
	£ 70.78	Sum up
	£ 11.80	Sum up
22.11.24			-£ 25.84
			-£ 36.91
			-£ 136.89
25.11.24	£ 176.73	Stripe	-£ 43.78
	£ 15.00	Keri Hardaker	-£ 69.57
	£ 4.92	Sum Up	-£ 22.50
			-£ 16.90
26.11.24	£ 55.06	Sum Up	-£ 116.75
	£ 9.95	Ofce direct

27.11.24	£ 53.09	Sum Up	-£ 27.35
28.11.24	£ 411.94	123 Comms
	£ 82.58	Sum Up
29.11.24	£ 4.92	Sum Up	-£ 13.14


Source	Balance
Amazon	£ 14,704.42
Signtec	£ 14,611.42
MT Carpentry	£ 13,311.42
Bingo supplies	£ 13,304.42
A Mallet	£ 13,297.47
A Mallet	£ 13,282.67
A Mallet	£ 13,279.18
A Mallet	£ 13,252.13
A Mallet	£ 13,245.68
Cash for Bingo night	£ 13,145.68
Booker	£ 12,932.74
Tesco	£ 12,912.74
Asda	£ 12,934.56
B&M	£ 12,932.06
Tesco	£ 12,883.06
Amazon	£ 12,861.10
B&M	£ 12,631.26
Mr &Mrs C	£ 12,569.26
	£ 12,794.36
	£ 13,111.36
	£ 13,150.98
	£ 13,367.28
Temu	£ 13,272.22
The Range	£ 13,467.96
A Mallet	£ 13,446.19
Ebay	£ 13,410.20
St M	£ 12,118.53
St M	£ 11,698.53
Essex CD	£ 11,693.25
B&M	£ 11,728.44
	£ 12,287.86
	£ 12,358.64
	£ 12,370.44
Ofce direct	£ 12,344.60
Home Bargain	£ 12,307.69
B&M	£ 12,170.80
Sainsbury's	£ 12,303.75
Sainsbury's	£ 12,249.18
Asda	£ 12,231.60
KirstyMayes	£ 12,214.70
cutpricewhole	£ 12,153.01
	£ 12,162.96

Amazon	£ 12,188.70
	£ 12,600.64
	£ 12,683.22
sainsburys	£ 12,675.00

Friends of St Mic

Month

May-24


Income
Date	Amount	Source
02.12.24	£ 172.00	Stripe
04.12.24	£ 20.00	GrayC V
05.12.24	£ 319.54	123 Comms
06.12.24	£ 15.00	Rosie Stall
09.12.24	£ 14.00	Claires
	£ 568.84	Sum up
12.12.24	£ 137.41	123 Comms
	£ 102.74	Sum up
13.12.24	£ 300.00	Michaels
	£ 101.50	500045
	£ 20.00	500046
	£ 36.00	500047
	£ 25.85	500048
	£ 3,323.73	500050
	£ 70.81	Sum Up
19.12.24	£ 203.15	123 Comms
	£ 92.37	Mr Cumpstey
20.12.24	£ 365.80	500101
Total £ 5,888.74
Total	£ 5,888.74


Date	Amount
02.12.24	£ 77.45
03.12.24	£ 21.75
05.12.24	£ 640.00
	£ 75.00
	£ 6.49
06.12.24	£ 14.82
	£ 14.00
09.12.24	£ 25.11
	£ 31.85
	£ 13.00
	£ 42.58
	£ 43.55
	£ 46.29
10.12.24	£ 65.00
	£ 50.00
	£ 32.99
12.12.24	£ 6.00
13.12.24	£ 20.00
18.12.24	£ 60.00
19.12.24	£ 8.25
	£ 45.55
	£ 48.27
	£ 49.35
30.12.24	£ 102.24


Total	£ 1,539.54

haels School


Expenses
Paid to	Item	Receipt	Reciept No.	Paid
Sainsbury's	drinks	y	1
Tesco			2
Floats		y	3
Braintree DC		y	4
Amazon			5
Byford & Sons	forist flm	y	6
Claires	tutu	y	7
Lidl		y	8
Tesco	cakes etc	Y	9
B&Q	batteries	y	10
Greggs		y	11
Greggs		y	12
Greggs		y	13
Tesco		y	14
Mr Lincoln		y	15/15a
Pauline Graney		y	16
Janelle Chapman		y	17
Timpsons	keys	y	18
Cash for 100 club		N/A	19
Julie Cousins		Y	20/21
Amazon		y	22
Amazon		y	23
Amazon			24
Amazon		y	25

Summary	Summary
Bank Balance	£ 12,675.00
Income	£ 5,888.74
Expenses	£ 1,539.54
Total Balance	£ 20,103.28

Bank Balance
Cash balance
Total Balance

Cash Summary Cash in hand Cash Income Cash paid in Balance

Bank Statement	Bank Statement	Bank Statement	Bank Statement	Bank Statement
Date	Incoming	Source	Outgoing	Source
02.12.24	£ 172.00	Stripe	-£ 77.45	Sainsbury's
03.12.24			-£ 21.75	Tesco
04.12.24	£ 20.00	GrayC V
05.12.24	£ 319.54	123 Comms	-£ 640.00	Braintree DC
			-£ 75.00	Braintree DC
			-£ 6.49	Amazon
06.12.24	£ 15.00	Rose Stall	-£ 14.82	Byford & Sons
			-£ 14.00	Claires
09.12.24	£ 14.00	Claires	-£ 25.11	Lidl
	£ 568.84	Sum Up	-£ 31.85	Tesco
			-£ 13.00	B&Q
			-£ 42.58	Greggs
			-£ 43.55	Greggs
			-£ 46.29	Greggs
10.12.24			-£ 65.00	Tesco
			-£ 50.00	Mr Lincoln
			-£ 32.99	Pauline Graney
12.12.24	£ 137.41	123 Comms	-£ 6.00	Janelle Chapman
	£ 102.74	Sum Up
13.12.24	£ 300.00	Michaels	-£ 20.00	Timpsons
	£ 101.50	500045
	£ 20.00	500046
	£ 36.00	500047
	£ 25.85	500048
	£ 3,323.73	500050
	£ 70.81	Sum Up
18.12.24			-£ 60.00	Cash for 100 club
19.12.24	£ 203.15	123 Comms	-£ 8.25	Julie Cousins
	£ 92.37	Mr Cumpstey	-£ 45.55	Amazon
			-£ 48.27	Amazon
			-£ 49.35	Amazon
20.12.24	£ 365.80	500101
30.12.24			-£ 102.24	Amazon
£ 5,888.74 £ 1,539.54

Balance £ 12,769.55 £ 12,747.80 £ 12,767.80 £ 12,447.34 £ 12,372.34 £ 12,365.85 £ 12,366.03 £ 12,352.03 £ 12,340.92 £ 12,877.91 £ 12,864.91 £ 12,822.33 £ 12,778.78 £ 12,732.49 £ 12,667.49 £ 12,617.49 £ 12,584.50 £ 12,715.91 £ 12,818.65 £ 13,098.65 £ 13,200.15 £ 13,220.15 £ 13,256.15 £ 13,282.00 £ 16,605.73 £ 16,676.54 £ 16,616.54 £ 16,811.44 £ 16,858.26 £ 16,809.99 £ 16,760.64 £ 17,126.44 £ 17,024.20

Friends of St Michaels Sc

Month May-24


Income
Date	Amount	Source
07.02.24	£ 21.00
30.01.25	£ 267.24




Total	###

Date	Amount	Paid to
02.01.25	£ 162.00	Parentkind
13.01.25	£ 126.85	CL Braintree
	£ 30.00	BE Betteridge
	£ 30.00	T Stringer
22.01.25	£ 17.98	Tanya raven
23.01.25	£ 750.00	Kinetic adventure
	£ 149.72	MPLC Ltd
29.01.25	£ 60.00	Bank Tx Lloyds

Total £1,326.55

hool

Expenses	Expenses	Expenses	Expenses
Item	Receipt	Reciept No.	Paid
Annual membership		1
		2
		3
		4
Light forpopcorn machine	Y	5
science day	Y	6
Movie Licence	y	7
Cash for 100 club		8

Summary	Summary
Bank Balance	£ 17,024.20
Income	£ 288.24
Expenses	£ 1,326.55
Total Balance	£ 15,985.89

Bank Balance	£ 15,985.89
Cash balance
Total Balance

Cash Summary Cash in hand Cash Income Cash paid in Balance

Bank Statement	Bank Statement	Bank Statement	Bank Statement	Bank Statement
Date	Incoming	Source	Outgoing	Source
02.01.25			-£ 162.00	Parentkind
07.02.24	£ 21.00	Cutprice
13.01.25			-£ 126.85	CL Braintree
			-£ 30.00	BE Betteridge
			-£ 30.00	T Stringer
22.01.25			-£ 17.98	Tanya raven
23.01.25			-£ 750.00	Kinetic adventure
			-£ 149.72	MPLC Ltd
29.01.25			-£ 60.00	Bank Tx Lloyds
30.01.25	£ 267.24	Iris
£ 288.24 -£ 1,326.55

Balance

£ 16,862.20 £ 16,883.20 £ 16,756.35

£ 16,726.35 £ 16,696.35 £ 16,678.37 £ 15,928.37 £ 15,778.65 £ 15,718.65 £ 15,985.89

Friends of St Michaels School

Month May-24


Income
Date	Amount	Source
06.02.25	£ 294.73	Iris
07.02.25	£ 54.09	Sum Up
10.02.25	£ 20.00	E Barnes
	£ 20.00	B Parker
1302.25	£ 200.44	Irise
14.02.25	£ 29.50	Sum Up
17.02.25	£ 130.00	Deposit
	£ 65.40	Deposit
	£ 60.96	Sum Up
18.02.25	£ 20.00	E Barnes
27.02.25	£ 7.87	Sum Up
28.02.25	£ 10.81	Sum Up
Total ###
Total	###


Ex
Date	Amount	Paid to
05.02.25	£ 47.00	H S Ellis
	£ 139.00	Z G Entertainment
07.02.25	£ 21.48	Lidl
1302.25	£ 60.00	Cash
	£ 6.60	Tesco
	£ 39.60	Tesco
24.02.25	£ 1,350.00	MT Carpentry
	£ 20.00	Alex mallet
27.02.25	£ 8.49	Amazon

Total £1,692.17

penses	penses	penses	penses
Item	Receipt	Reciept No.	Paid
desk divider	Y	1
workshop	Y	2
popcorn	y	3
		-
	y	5
popcorn	y	6
fencing	Y	7

Summ Bank Balance Income Expenses Total Balance Bank Balance Cash balance Total Balance

mary	Cash Summary	Cash Summary
£ 15,985.89	Cash in ha	nd
£ 913.80	Cash Inco	me
-£ 1,692.17	Cashpaid	in
£ 15,207.52	Balance

£ -

Date 05.02.25 06.02.25 07.02.25 10.02.25 13.02.25 14.02.25 17.02.25 18.02.25 24.02.25 27.02.25 28.02.25

Bank Statement	Bank Statement	Bank Statement	Bank Statement	Bank Statement
Incoming	Source	Outgoing	Source	Balance
		-£ 47.00	H S Ellis	£ 15,938.89
		-£ 139.00	Z G Entertainment	£ 15,799.89
£ 294.73	Iris			£ 16,094.62
£ 54.09	Sum Up			£ 16,148.71
		-£ 21.48	Lidl	£ 16,127.23
£ 20.00	E barnes			£ 16,147.23
£ 20.00	B Parker			£ 16,167.23
£ 200.44	Iris	-£ 60.00	Cash	£ 16,307.67
		-£ 6.60	Tesco	£ 16,301.07
		-£ 39.60	Tesco	£ 16,261.47
£ 29.50	Sum Up			£ 16,290.97
£ 130.00	Deposit			£ 16,420.97
£ 65.40	Deposit			£ 16,486.37
£ 60.96	Sum Up			£ 16,547.33
£ 20.00	E Barnes			£ 16,567.33
		-£ 1,350.00	MT Carpentry	£ 15,217.33
		-£ 20.00	Alex Mallett	£ 15,197.33
£ 7.87	Sum Up	-£ 8.49	Amazon	£ 15,196.71
£ 10.81	Sum Up			£ 15,207.52


£ 913.80		£1,692.17

Friends

Month May-24

Income	Income	Income
Date	Amount	Source
03.03.25	£ 114.04	Stripe
04.03.25	£ 156.23	Asdaparentkind
	£ 5.41	Sum up
06.03.25	£ 12.79	sum up
14.03.25	£ 20.00	Cash deposit
	£ 36.94	Cash deposit
	£ 20.00	David Williams
18.03.25	£ 500.00	PCS legal sponsorship
27.03.25	£ 420.00	ECC BACS
	£ 20.00	A Tad crafty
31.03.25	£ 500.00	PCS Legal sponsorship
	£ 44.27	Sum up
	£ 20.00	M Scates berties bits and bobs
	£ 17.10	Deposit

s of St Michaels School

Expenses	Expenses	Expenses	Expenses	Expenses	Expenses
Amount	Paid to	Item	Receipt	Reciept No.	Paid
-£ 134.26	ESE Direct Ltd
-£ 60.00	Cash withdrawal
-£ 300.00	French tripdon
-£ 4.99	Marie cook
-£ 11.92	Alex Mallett
-£ 14.90	Alex Mallett
-£ 70.48	B&Q

###

Summary	Summary
Bank Balance	£ 15,207.52
Income	£ 1,886.78
Expenses	-£ 596.55
Total Balance	£ 16,497.56

Bank Balance	£ 16,497.75
Cash balance
Total Balance	£ 16,497.75

Cash Summary Cash in hand Cash Income Cash paid in Balance

Bank Statement	Bank Statement	Bank Statement	Bank Statement
Date	Incoming	Source	Outgoing
03.03.25	£ 114.04	Stripe
04.03.25	£ 156.23	Asdaparentkind
	£ 5.41	Sum up
06.03.25	£ 12.79	sum up
14.03.25	£ 20.00	Cash deposit
	£ 36.94	Cash deposit
	£ 20.00	David Williams
18.03.25	£ 500.00	PCS legal sponsorship
19.03.25			-£ 134.26
21.03.25			-£ 60.00
26.03.25			-£ 300.00
			-£ 4.99
			-£ 11.92
			-£ 14.90
27.03.25	£ 420.00	ECC BACS	-£ 70.48
	£ 20.00	A Tad crafty
31.03.25	£ 500.00	PCS Legal sponsorship
	£ 44.27	Sum up
	£ 20.00	M Scates berties bits and bobs
	£ 17.10	Deposit


£ 1,886.78 £ 596.55


Source	Balance
	£ 15,321.56
	£ 15,477.79
	£ 15,483.20
	£ 15,495.99
	£ 15,515.99
	£ 15,552.93
	£ 15,572.93
	£ 16,072.93
ESE Direct Ltd	£ 15,938.67
Cash withdrawal	£ 15,878.67
French tripdon	£ 15,578.67
Marie cook	£ 15,573.68
Alex Mallett	£ 15,561.76
Alex Mallett	£ 15,546.86
B&Q	£ 15,896.38
	£ 15,916.38
	£ 16,416.38
	£ 16,460.65
	£ 16,480.65
	£ 16,497.75

£ 9,371.55	£ 9,371.55
Month	Income
April	£ 389.43
May	£ 2,443.04
June	£ 10,245.26
July	£ 1,043.26
August	£ -
September	£ 985.01
October	£ 2,228.47
November	£ 2,706.94
December	£ 5,888.74
January	£ 288.24
February	£ 913.80
March	£ 1,886.78

Total	£ 29,018.97
£ 38,390.52 £ 38,390.52 £ 1,454.00

Month	Expenses
April	£ 2,010.13
May	£ 4,780.11
June	£ 2,496.52
July	£ 1,194.47
August	£ -
September	£ 765.15
October	£ 754.23
November	£ 4,737.35
December	£ 1,539.54
January	£ 1,326.55
February	£ 1,692.17
March	£ 596.55

Total	£ 21,892.77
£ 16,497.75

Activity	Amount Raised
Icereams & sweet treats	£ 2,193.78
sponsorship	£ 3,320.00
Christmas cards	£ 746.83
Summer fete	£ 6,378.36
wreath makingnight	£ 152.34
bingo night	£ 228.43
Bags to school	£ 956.30
christmas fair	£ 2,700.00
pancake fip	£ 3,000.00
donations	£ 1,865.49
Sports dayrefreshments	£ 370.00
Disco	£ 1,806.05
Smarties	£ 360.00
Movie nights	£ 1,609.16
shoppingwebsite	£ 256.23
Hampers	£ 2,366.00
100club	£ 588.00
Easter EggCompetition	£ 122.00
£ 29,018.97

==> picture [447 x 313] intentionally omitted <==

----- Start of picture text -----
£7,000.00
£6,000.00
£5,000.00
£ 58,037.94 29018.97
£4,000.00
£3,000.00
£2,000.00
£1,000.00
£-
Icereams & sweet treats sponsorship Chris
Bags to school christmas fair panc
Smarties Movie nights shop
----- End of picture text -----

Events £ 23,217.25 Donations/collections £ 5,801.72

Start £ 9,371.55 raised £ 29,018.97 total £ 38,390.52 expenses -£ 5,663.48

38390.52

Money raised

-£ 29,018.97

£29,018.97

==> picture [439 x 85] intentionally omitted <==

==> picture [75 x 8] intentionally omitted <==

----- Start of picture text -----
Amount Raised
----- End of picture text -----

stmas cards Summer fete wreath making night cake flip donations Sports day refreshments pping website Hampers 100club

bingo night Disco Easter Egg Competition

652.88 435.253333333333

2611.52 £ 1,305.76

-£ 30,198.85

Activity	Money spent	£ 19,520.00
Foundationplaygroundpainting	£ 3,800.00
Equipment/new footballgoals	£ 300.00
Bike rack area	£ 520.00
Art and DT supplies	£ 250.00
Playground brenches	£ 4,000.00
Foundation sandpit	£ 1,200.00
Pond fence	£ 500.00
SEN equipment	£ 3,900.00
Class resources	£ 2,100.00
Transport to events	£ 300.00
Wooden shelters	£ 1,300.00
Kinetic science day	£ 750.00
Animal zoo workshop	£ 300.00
Prizes/expenses	£ 2,507.00
Year 6 French tripdonation	£ 300.00

£ 22,027.00

==> picture [493 x 217] intentionally omitted <==

----- Start of picture text -----
Money Spent
£ 44,054.00
£5,000.00
£4,000.00
£3,000.00
£2,000.00
£1,000.00
£-
Money spent
Foundation playground painting Equipment/new football goals Bike rack area
Art and DT supplies Playground brenches Foundation sand pit
Pond fence SEN equipment Class resources
Transport to events Wooden shelters Kinetic science day
Animal zoo workshop Prizes/expenses Year 6 French trip donation
----- End of picture text -----

Childplayimprovements	£ 10,600.00
maintenance	£ 1,020.00
Classroom resources	£ 6,250.00
Event expenses	£ 2,507.00
Education support events	£ 1,650.00
£ 22,027.00

Start	£	9,371.55
Raised	£	29,018.97
Total	£	38,390.52
Spent	£	22,027.00
Balance	£	16,363.52

£ 2,507.00 £ 41,547.00

Expense Type
Childplayimprovements	£ 10,600.00
maintenance	£ 1,020.00
Classroom resources	£ 6,250.00
Event expenses	£ 5,022.34
Education support events	£ 1,650.00

£ 15,985.89

==> picture [447 x 215] intentionally omitted <==

----- Start of picture text -----
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----- End of picture text -----

Date	Amount	Paid to
23.05.24	£ 64.95	Amazon
10.07.24	£ 21.47	Tesco
04.11.24	£ 0.99	Amazon
06.11.24	£ 7.00	Bingo Supplies
11.11.24	£ 2.50	B&M
18.11.24	£ 110.06	Temu
18.11.24	£ 79.98	The range
22.11.24	£ 36.91	Home Bargains
22.11.24	£ 136.89	B&M
25.11.24	£ 69.57	Sainsbury's
03.12.24	£ 21.75	Tesco
05.12.26	£ 6.49	Amazon
19.12.26	£ 49.36	Amazon
02.01.25	£ 162.00	Parentkind
13.01.25	£ 126.85	CL Braintree
13.01.25	£ 30.00	BE Betteridge

Frlends of St Mlchael'8 Church of Engtsnd Prlmary School (FOSM) Reoster no. 1092344 Annual report and Accounts For year-end 31*1 March 2025 PE The charity's gross income has exceeded £25,000 and therefore an audit or independent examlnation of the accounts is required. As the gross income is less than £1 milLion an independent examination suff ices the requirements of the Charity Commission. will be independently examining the accounts for the Charity Commisslon Annual Returns. I report on the accounts The Friends of St Michaels primary school for the year ended 3111 March 2025. RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER The Charity's trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year under section 144(2} of the Charities Act 2011. It is my responsibility to: * Examine the arcounts under s145 of the 2011 Act * To follow the procedures laid down in the General Directions given by the Charity Commission (under s145{5)(b) and To state whether particular matters have come to my attention BASIS OF INDEPENDENT EXAMINER'S REPORT My examination wa8 carried out in accordance with the General DirectiVO8 given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and the comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an 8udit and consequently I do not express an audit opinion on the view given by the accounts. INDEPENDENT EXAMINER'S STATEMENT In connection with my examination no matter has come to my attention: (1) which gives me reason8ble cause to believe that in any material respect the requirements a. to keep accounting records in accordance with s.130 of the Act." and b. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act have not been met; or (2) to which. in my opinion. attention should be drawn to enable a proper understanding of the accounts to be reached. Name: Address:.. raLtsr2e 7 2IL

2025-03-31-accounts

FOSM ANNUAL REPORTS AND ACCOUNTS

CONTENTS

GENERAL INFORMATION

OBJECTIVES OF THE CHARITY

PUBLIC BENEFIT STATEMENT

CHAIR’S REPORT

Highlights of the last year:

How FOSM has benefitted the Pupils:

Plans for the Upcoming Year:

TREASURER’S REPORT: For fnancial year 01.04.24 to 31.03.25

BREAKDOWN OF FINANCES:

INCOME:

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

PURCHASES:

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

INDEPENDENT EXAMINATION

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

BASIS OF INDEPENDENT EXAMINER'S REPORT

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

€ ~~ee~~ Section B Statement of assets and liabilities at the end of the period

Trustees’ Annual Report for the period

From April 2024 Period start date To March 2025 Period end date

Charity registration number: 1092344

Objectives and Activities

Additional information (optional) You may choose to include further statements where relevant about:

Achievements and Performance

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

Financial Review

Additional information (optional) You may choose to include further statements where relevant about:

Structure, Governance and Management

Additional information (optional) You may choose to include further statements where relevant about:

Reference and Administrative details

Names of the charity trustees who manage the charity

Friends of St Michael’s Church of England Primary School (FOSM) Register no. 1092344

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Funds held as custodian trustees on behalf of others

Additional information (optional)

Names and addresses of advisers (Optional information)

Exemptions from disclosure

Other optional information

Declarations

Month

Apr-24

St Michaels School

Month

May-24

f St Michaels School

Balance

Month Jun-24

Month Jun-24

St Michaels School

Month

May-24

Month May-24

Michaels School

Month May-24

St Michaels School

Month

May-24

t Michaels School

Month

May-24

haels School

Month May-24

hool

Balance

Month May-24

Month May-24

s of St Michaels School

Money raised

€ ee Section B Statement of assets and liabilities at the end of the period