FRIENDS OF BRENTWOOD SCHOOL
ANNUAL REPORT
FOR THE YEAR ENDED 30 JUNE 2024
FRIENDS OF BRENTWOOD SCHOOL
Registered charity number: 1095486
Report of the Trustees for the year ended 30 June 2024
The Trustees present their report with the Income and Expenditure statement of the Charity for the year ended 30 June 2024.
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:
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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
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2) Engage in activities which support Brentwood School and advance the education of the pupils attending it.
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3) Provide and assist in the provision of facilities and equipment for education at Brentwood School, not normally provided by government agencies.
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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 surplus/deficit of £7,874 (2023: (£3,017) during the period.
Income generated during the period was £47,540 (2023: £41,814) and expenditure was £39,666 (2023: £44,831). Unrestricted funds held at the end of the period was £39,057 (2023: £31,183).
FRIENDS OF BRENTWOOD SCHOOL
Registered charity number: 1095486
Report of the Trustees for the year ended 30 June 2024 (cont’d)
TRUSTEES
The Trustees shown below have held office during the whole of the year from 1[st] July 2023 to the date of this report.
Shermeena Rabbi (appointed 17[th] Jan 2024)
Lesa Bennett (appointed 17[th] Jan 2024)
Zoe Specketer
Alicia Stweart (resigned 16[th] November 2023)
Christine Kidd-Fullerton (resigned 17[th] Jan 2024)
ON BEHALF OF THE BOARD OF TRUSTEES :
~~.........................~~ shermeena rabbi (Apr 29, 2025 06:20 GMT+1) ..............................................
S Rabbi – Chair
29/04/2025 ............................................. Date
PRINCIPAL ADDRESS: Brentwood School, Middleton Hall Lane, Brentwood, Essex, CM15 8EE
FRIENDS OF BRENTWOOD SCHOOL
Registered charity number: 1095486
Income Statement for the year ended 30 June 2024
| INCOMING RESOURCES Resources expended OPERATING DEFICIT/SURPLUS BEFORE TAXATION Tax on surplus SURPLUS/(DEFICIT)/ AFTER TAX |
30.06.2024 £ 47,540 (39,666) 7,874 - 7,874 |
30.06.2023 £ 41,814 (44,831) |
30.06.2023 £ 41,814 (44,831) |
|---|---|---|---|
(3,017) - (3,017) |
FRIENDS OF BRENTWOOD SCHOOL
Registered charity number: 1095486
Balance Sheet as at 30 June 2024
| 30.06.2024 | 30.06.2023 | |
|---|---|---|
| £ | £ | |
| Debtors |
- | - |
| Cash at bank and in hand | 39,057 | 31,183 |
| CREDITORS Amounts falling due | ||
| within one year | - | - |
| NET CURRENT ASSETS | 39,057 | 31,183 |
| TOTAL ASSETS LESS CURRENT | 39,057 | 31,183 |
| LIABILITIES | ||
| INCOME FUNDS | ||
| Income and expenditure account | 39,057 | 31,183 |
The financial statements were approved by the Board of Trustees on
26[th] November 2024
Signed on its behalf by:
~~.......................~~ Zoe Specketer (Apr 7, 2025 17:38 GMT+2) ................................................ Z Specketer – Treasurer
FRIENDS OF BRENTWOOD SCHOOL
Registered charity number: 1095486
Detailed Income and Expenditure
For the 12 months ending 30 June 2024
| Income from activities generating funds Expenditure Prep cross country medals Gifts & subscription Year 6 Leavers' gifts Mothers' Day sale Father’s Day sale Pencil case and nursey teddies Christmas fayre expenses Nearly new uniform sales Christmas lunch costs Winter garden furniture donation Sports day expenses Committee meeting expenses Annual Ball expenses Prep Sports shelter donation Bicester shopping trip Coronation bookmarks Quiz SumUp machines Auction prize refund - 2022 Ball 2024 Ball deposit |
Twelve months to 30.06.2024 £ 47,540 (700) (163) (2,232) (2,562) - (1,882) (2,083) (12) (1,820) (10,113) - (30) (13,546) - (1,074) - (831) (118) (2,000) (500) (39,666) |
Twelve months to 30.06.2023 £ 41,814 (833) (136) (1,608) (2,243) (7) (1,000) (2,045) (23) (2,342) - (831) (109) (12,455) (20,000) (775) (424) - - - |
|---|---|---|
| (44,831) |
FRIENDS OF BRENTWOOD SCHOOL
Registered charity number: 1095486
Detailed Income and Expenditure (continued)
For the 12 months ending 30 June 2024
| Surplus/deficit for the year Income funds held at the start of the year Income funds held at year/period end |
Twelve months to 30.06.2024 £ 7,874 31,183 39,057 |
Twelve months to 30.06.2023 £ (3,017) 34,200 |
|---|---|---|
| 31,183 |