## **FRIENDS OF BRENTWOOD SCHOOL** ## **ANNUAL REPORT** **FOR THE YEAR ENDED 30 JUNE 2025** ## **FRIENDS OF BRENTWOOD SCHOOL** ## **Registered charity number: 1095486** ## **Report of the Trustees for the year ended 30 June 2025** The Trustees present their report with the Income and Expenditure statement of the Charity for the year ended 30 June 2025. ## **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 £9,718 (2024: £7,874) during the period. Income generated during the period was £38,668 (2024: £47,540) and expenditure was £28,950 (2024: £39,666). Unrestricted funds held at the end of the period was £48,775 (2024: £39,057). ## **FRIENDS OF BRENTWOOD SCHOOL** ## **Registered charity number: 1095486** **Report of the Trustees for the year ended 30 June 2025 (cont’d)** ## **TRUSTEES** The Trustees shown below have held office during the whole of the year from 1[st] July 2024 to the date of this report. Shermeena Rabbi (appointed 17[th] Jan 2024) Lesa Bennett (appointed 17[th] Jan 2024 + Resigning 2025) Zoe Specketer ## **ON BEHALF OF THE BOARD OF TRUSTEES** : **----- Start of picture text -----**
........ ...............................................................
S Rabbi – Chair
.......29/04/26...................................... Date
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**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 2025** **----- Start of picture text -----**
30.06.2025 30.06.2024
£ £
INCOMING RESOURCES 38,668 47,540
Resources expended (28,950) (39,666)
OPERATING DEFICIT/SURPLUS
BEFORE TAXATION 9,718 7,874
Tax on surplus - -
SURPLUS/(DEFICIT)/ AFTER TAX 9,718 7,874
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## **FRIENDS OF BRENTWOOD SCHOOL** ## **Registered charity number: 1095486** ## **Balance Sheet as at 30 June 2025** **----- Start of picture text -----**
30.06.2025 30.06.2024
£ £
Debtors - -
Cash at bank and in hand 48,775 39,057
CREDITORS Amounts falling due
within one year - -
NET CURRENT ASSETS 48,775 39,057
TOTAL ASSETS LESS CURRENT 48,775 39,057
LIABILITIES
INCOME FUNDS
Income and expenditure account 48,775 39,057
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The financial statements were approved by the Board of Trustees on ........................................... Signed on its behalf by: ....................................................................... **Z Specketer – Treasurer** ## **FRIENDS OF BRENTWOOD SCHOOL** **Registered charity number: 1095486** **Detailed Income and Expenditure For the 12 months ending 30 June 2025** **----- Start of picture text -----**
|||| |---|---|---| |Twelve|Twelve| |months to|months to| |30.06.2025|30.06.2024| |£|£| |Income| |Mother’s Day sale|2,534|4,519| |Father’s Day sale|2,037|-| |Christmas fayre income|6,144|5,898| |Pre-Loved sales|13,097|11,998| |Christmas lunch|-|2,661| |Bicester shopping trip|1,326|1,460| |Quiz|1,080|1,233| |Annual Ball sales|11,217|15,571| |D2Be Different|1,018|1,245| |Year 6 party|-|1,470| |Delayed receipts 2022/2023|130|1,410| |Donated from a third source|-|75| |38,668|47,541| **----- End of picture text -----**
## **FRIENDS OF BRENTWOOD SCHOOL** ## **Registered charity number: 1095486** |||| |---|---|---| |**Registered charity number: 1095486**
**Detailed Income and Expenditure**
**(continued)**
**For the 12 months ending 30 June 2025**|**Twelve**|**Twelve**| ||**months to**|**months to**| ||**30.06.2025**|**30.06.2024**| ||**£**|**£**| |**Expenditure**
Prep cross country medals|(729)|(700)| |Gifts & subscription|(206)|(382)| |Moving on Year books|(4,256)|(2,013)| |Mothers' Day sale|(1,426)|(2,562)| |Father’s Day sale|(1,650)|-| |Pencil case and nursey teddies|(1,383)|(1,882)| |Christmas fayre expenses|(1,508)|(2,083)| |Pre-Loved sales|-|(12)| |Christmas lunch costs|-|(1,820)| |Winter garden furniture donation|-|(10,113)| |Sports day expenses|-|-| |Committee meeting expenses|-|(30)| |Annual Ball expenses|(6,686)|(13,546)| |KS2 playground Equipment|(7,318)|-| |Bicester shopping trip|(1,059)|(1,074)| |Bank chargers|(14)|-| |Quiz|(774)|(831)| |SumUp machines|-|(118)| |Delayed payments 2024|(1441)|(2,000)| |2025 Warley deposit|(500)|(500)| (28,950) (39,666) **----- Start of picture text -----**
FRIENDS OF BRENTWOOD SCHOOL
Registered charity number: 1095486
Detailed Income and Expenditure
(continued)
For the 12 months ending 30 June 2025
Twelve Twelve
months to months to
30.06.2024 30.06.2024
£ £
Surplus/deficit for the year 9,718 7,874
Income funds held at the start of the
year 39,057 31,183
Income funds held at year/period end 48,775 39,057
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