## **FRIENDS OF BRENTWOOD SCHOOL ANNUAL REPORT**
FOR THE YEAR ENDED 30 JUNE 2023
## **FRIENDS OF BRENTWOOD SCHOOL (FOBS)**
## **Registered charity number: 1095486**
## **Report of the Trustees for the year ended 30 June 2023**
The Trustees present their report with the Income and Expenditure statement of the Charity for the year ended 30 June 2023.
.
## **PRINCIPAL ACTIVITY**
The main objective of the Charity is to advance the education of the pupils of Brentwood School. In furtherance of these objectives the Charity may:
- 1) Foster the interests of the pupils of Brentwood School by promoting closer relationships amongst parents, friends, Brentwood alumni and staff and encouraging co-operation between home and school
- 2) Engage in activities which support Brentwood School and advance the education of the pupils attending it.
- 3) Provide and assist in the provision of facilities and equipment for education at Brentwood School, not normally provided by government agencies.
- 4) Endeavour to promote a sense of community amongst pupils, parents, teachers, governors and other persons connected to Brentwood School.
## **FINANCIAL REVIEW**
The charity generated deficit/surplus of (£3,017) (2022: 8,895) during the period.
Income generated during the period was £41,814 (2022: £24,692) and expenditure was £44,831 (2022: £15,797). Unrestricted funds held at the end of the period was £31,183 (2022: 34,200).
## **FRIENDS OF BRENTWOOD SCHOOL (FOBS)**
**Registered charity number: 1095486**
**Report of the Trustees for the year ended 30 June 2023 (cont’d)**
## **TRUSTEES**
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The Trustees shown below have held office during the whole of the year from 1 [st] July 2022 to
the date of this report.
Mrs Alicia Stewart
Ms Zoe Specketer
Mrs Christine Kidd-Fullerton
Mrs Vanessa Mistry-Ladva
ON BEHALF OF THE BOARD OF TRUSTEES :
.......................................................................
Mrs Z Specketer – Treasurer
............................................. Date
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**PRINCIPAL ADDRESS:** Brentwood School, Middleton Hall Lane, Brentwood, Essex, CM15 8EE
## **FRIENDS OF BRENTWOOD SCHOOL (FOBS)**
## **Registered charity number: 1095486**
## **Income Statement for the year ended 30 June 2023**
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30.06.2023 30.06.2022
£ £
INCOMING RESOURCES 41,814 24,692
Resources expended (44,831) (15,797)
OPERATING DEFICIT/SURPLUS
BEFORE TAXATION (3,017) 8,895
- -
Tax on surplus
SURPLUS/(DEFICIT)/ AFTER (3,017) 8,895
TAX
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## **FRIENDS OF BRENTWOOD SCHOOL (FOBS)**
## **Registered charity number: 1095486**
## **Balance Sheet as at 30 June 2023**
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30.06.2023 30.06.2022
£ £
Debtors - -
Cash at bank and in hand 31,183 34,200
CREDITORS Amounts falling due
- -
within one year
NET CURRENT ASSETS 31,183 34,200
TOTAL ASSETS LESS 31,183 34,200
CURRENT LIABILITIES
INCOME FUNDS
Income and expenditure account 31,183 34,200
The financial statements were approved by the Board of Trustees
on ...........................................
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Signed on its behalf by:
....................................................................... **Mrs Z Specketer – Treasurer**
## **FRIENDS OF BRENTWOOD SCHOOL (FOBS)**
## **Registered charity number: 1095486**
## **Detailed Income and Expenditure**
## **For the 12 months ending 30 June 2023**
|Income from actvites generatng funds
Expenditure
Prep cross country medals
Gifs & subscripton
Year 6 Leavers' gifs
Mothers' Day sale
Father’s Day sale
Pencil case and nursey teddies
Christmas fayre costs
Nearly new uniform sales
Christmas lunch costs|Twelve
months to
30.06.2023
£
41,814
(833)
(136)
(1,608)
(2,243)
(7)
(1,000)
(2,045)
(23)
(2,342)|Twelve
months to
30.06.2022
£
24,692
(720)
(159)
(1,660)
(2,996)
(1,955)
(1,208)
(1,995)
(140)
(2,512)|
|---|---|---|
|1622 Fete donaton|-|(2,000)|
|Sports day expenses|(831)|(452)|
|Commitee /AGM Meetng|(109)|-|
|Annual Ball expenses|(12,455)|-|
|Prep Sports shelter donaton|(20,000)|-|
|Bicester shopping trip|(775)|-|
|Coronaton bookmarks
Surplus/defcit for the year
Income funds held at the start of the
year
Income funds held at year/period end|(424)
(44,831)
(3,017)
31,183
31,183|-|
|---|---|---|
|||(15,797)|
|||8,895
25,304|
|||34,200|
||||