## **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:
- 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 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**|