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2025-07-31-accounts

Treasurer’s Report for Meeting 13/01/2026 AGM

Income since last report

Date Event Item Incomin
g
05/12/202
5 PJ Party Dec 2025 Ticket sales £928.00
08/12/202 £1,283.0
5 Christmas Raffle 2025 Ticket sales 0
10/12/202
5 PJ Party Dec 2025 Ticket sales paid wrong way £9.86
12/12/202 £2,000.0
5 Misc Police auction award 0
12/12.2025 Elfridges 2025 Takings £764.20
£4,985.0
Total 6
Outgoings since last report
Date Event Item Outgoin
g
17/11/202
5 Wreath Making 2025 Supplier payment £280.00
05/12/202
5 PJ Party Dec 2025 Jammie Dodgers £5.34
07/12/202
5 Fireworks 2025 Fireworks Balance £950.00
08/12/202
5 PJ Party Dec 2025 Refreshments £127.03
08/12/202
5 Christmas Raffle 2025 £100 prize £100.00
02/01/202
6 Misc Parentkind membership £171.00
£1,633.3
Total 7

Elfridges 2025 P&L

Always one of our favourite events, this year’s Elfridges raised a fantastic £764.20, just £15.80 under forecast.

Christmas PJ Party 2025 P&L

The PJ party after costs of refreshments and renewing the film licence made a brilliant profit of £693.19. This is £128.19 above the forecast and the licence can be used for other events throughout the year. It is also higher than an amount previously declared as there was an additional £96 of ticket sales when the school reconciled Arbor with the bank.

Christmas Wreath Making 2025 P&L

This was an extra event added that we knew would be low profit, but would be a fun adults only event following feedback that parents would like more of these. Unfortunately we only sold 7 places, but it was very much enjoyed by those who attended and raised £70, against a forecast of £100 (based on selling 10 places).

Christmas 2025 Raffle

We offered £100 from the takings as the star prize and managed to get a lovely selection of other prizes donated. The raffle was very well supported by the school community and raised a total of £1,118.80 after costs, which was £183.80 more than forecast.

Current Balance

The current balance stands at £31,192.95 in bank, plus £100 float in treasurer’s possession and takings from before Christmas that will be banked end of January when the Chair is available to accompany the existing treasurer to the bank.

Summary of the Year

The financial year ran 01/08/24-31/07/25. This is the period accounting for charitable organisations is based on.

The income for the above period was £42,856.75 with expenditure of £44,193.50. This includes the £20,000 donation to the school, plus £1,000 Tesco Blue Token and £2,460 buddy bench award.

For 2025 we brought in having a budget and forecast fundraising target. This runs calendar year as opposed to charity financial year, to be in line with the AGM. Our original forecast was to make a profit of £21,427.50, but this was revised down slightly when we decided not to have the Christmas fayre to be £20,291.82. In the end, with the brilliant addition of the £2,000 Police Auction grant, we achieved a profit for 2025 of £22,847.80, which was £2,636.98 ahead of the revised forecast.

It was agreed that we would donate £18,000 to the school, which are still able to do, and we are pleased that we can donate an additional £2,000 from the Police Auction to be expressly spent on new Chromebooks to support children’s understanding of staying safe online.

Summary of the 2025 calendar year’s events:

Event **Month ** Profit Diff to
Foreca
st
Misc - Parentkind membershiprenewal January -162.00 0.00
PJ Party Feb February 855.34 185.34
Book Week Event March 208.75 48.75
Someone SpecialSale- Mother'sDay March 765.00 -15.00
Easter Raffle March 1,019.52 484.52
Sunflower Surprise April 200.82 -119.18
Doughnut Sale May 97.35 -352.65
MayDisco May 687.57 -282.43
Someone Special Sale - Father's Day June 269.58 -30.42
Quiz Night June 307.77 107.77
Summer Fete June 5,670.21 -103.79
Frozen Fridays June-July 963.41 13.41
Leavers' Disco July 16.77 49.27
TeddyBears Picnic Septemb
er
-1.68 0.00
October Disco October 852.72 82.72
Fireworks Novembe
r
5,925.75 -653.25
Elfridges Decembe
r
764.20 -15.80
ChristmasPJParty Decembe
r
693.19 128.19
Christmas Raffle Decembe
r
1,118.80 183.80
Christmas Wreath Making Decembe
r
70.00 -30.00
Misc-Printing & laminating Total 0.00 100.00
Misc-Incidentals Total 2,605.73 2,855.7
3
Total 22,928.8
0
2,636.9
8

For 2026, the Friends will be able to use the above amounts to review which events to run again and which to replace with something different, based on their success versus forecast.

Startng Balance

£42,856.75 £44,193.50

Date Event Item Incoming Outgoing
6/8/2024 Christmas Fayre 2024 Stallholder payments £15.00
8/8/2024 Christmas Fayre 2024 Stallholder payments £15.00
12/8/2024 Christmas Fayre 2024 Stallholder payments £15.00
14/8/2024 Christmas Fayre 2024 Stallholder payments £15.00
15/8/2024 Christmas Fayre 2024 Stallholder payments £15.00
16/8/2024 Christmas Fayre 2024 Stallholder payments £15.00
19/8/2024 Christmas Fayre 2024 Stallholder payments £15.00
4/9/2024 Christmas Fayre 2024 Stallholder payments £15.00
10/9/2024 Christmas Fayre 2024 Stallholder payments £15.00
11/9/2024 Teddy Bears Picnic Picnic boxes £31.45
11/9/2024 Teddy Bears Picnic Ticket sales £14.62
13/9/2024 Teddy Bears Picnic Ticket sales £9.75
16/9/2024 Teddy Bears Picnic Ticket sales £29.24
16/9/2024 Christmas Fayre 2024 Donaton in lieu of Father Christmas appearance fee £50.00
17/9/2024 Christmas Fayre 2024 Snow globe hire £270.00
17/9/2024 Teddy Bears Picnic Ticket sales £19.49
18/9/2024 Teddy Bears Picnic Ticket sales £9.74
18/9/2024 Christmas Fayre 2024 Stallholder payments £15.00
20/9/2024 Teddy Bears Picnic Food and drink £41.77
20/9/2024 Teddy Bears Picnic Ticket sales £82.83
20/9/2024 Teddy Bears Picnic Cash refreshments sales £39.00
20/9/2024 Teddy Bears Picnic Card refreshments and donaton £77.52
3/10/2024 Fireworks 2024 Glow wands £695.07
3/10/2024 Fireworks 2025 (or other event TBC) Glow wands (cost of lefover stock from Fireworks) £547.20
3/10/2024 PJ Party 2024 Licence £104.36
7/10/2024 Fireworks 2024 Candy foss & dummies £68.72
7/10/2024 Christmas Fayre 2024 Candy foss & dummies (cost of lefover stock from Fireworks) £158.04
7/10/2024 Christmas Fayre 2024 Sweets £74.16
7/10/2024 Christmas Fayre 2024 Prizes & Father Christmas gifs £352.62
16/10/2024 Christmas Fayre 2024 Decoratons £21.91
16/10/2024 Christmas Fayre 2024 Stallholder payments £15.00
17/10/2024 Christmas Fayre 2024 Stallholder payments £45.00

17/10/2024 PJ Party 2024 18/10/2024 PJ Party 2024 21/10/2024 Fireworks 2024 21/10/2024 Fireworks 2024 21/10/2024 PJ Party 2024 21/10/2024 Christmas Fayre 2024 23/10/2024 Christmas Fayre 2024 30/10/2024 Fireworks 2024 1/11/2024 Christmas Fayre 2024 3/11/2024 Fireworks 2024 3/11/2024 Christmas Fayre 2024 3/11/2024 Fireworks 2024 3/11/2024 Fireworks 2024 3/11/2024 Fireworks 2024 3/11/2024 Fireworks 2024 3/11/2024 Fireworks 2024 3/11/2024 Fireworks 2024 3/11/2024 Fireworks 2024 5/11/2024 Fireworks 2024 5/11/2024 Christmas Fayre 2024 7/11/2024 PJ Party 2024 12/11/2024 Christmas Fayre 2024 13/11/2024 Fireworks 2024 13/11/2024 Christmas Fayre 2024 19/11/2024 Christmas Fayre 2024 19/11/2024 Christmas Fayre 2024 19/11/2024 Christmas Fayre 2024 19/11/2024 Christmas Fayre 2024 20/11/2024 Misc 20/11/2024 Christmas Fayre 2024 22/11/2024 Christmas Fayre 2024 22/11/2024 Christmas Fayre 2024 25/11/2024 Christmas Fayre 2024 27/11/2024 Fireworks 2024 28/11/2024 Christmas Fayre 2024

Cash payments £15.00
Online store sales (total) £843.38
Sparklers £89.95
Ambulance £340.80
Refreshments £114.16
Stallholder payments £15.00
Stallholder payments £15.00
Krispy Kreme Donuts £225.00
Stallholder payments £15.00
Refreshments £81.78
Refreshments (cost of lefover from Fireworks) £56.42
Fireworks display £1,900.00
Pre tcket sales - afer foat £6,437.09
Gate tcket sales - afer foat £1,554.60
Glow wands - afer foat £926.30
Refreshments - afer foat £492.70
Donut presales £121.39
Event card sales (wands and refreshments) £1,013.13
Catering van - Two Tones £160.00
Stallholder payments £15.00
Cheque payment £5.00
Stallholder payments £15.00
Sparklers - refund £89.95
TEN £21.00
Father Christmas bookings £537.58
Snow Globe bookings £385.93
Stallholder payments £15.00
Tinsel £5.00
Extension leads £50.98
Snow blanket £5.99
Baileys £40.00
Mulled wine £43.02
Tombola tckets £7.81
Refund for "failed" payments that came through later £28.00
Groto backdrop £14.98

28/11/2024 Misc

29/11/2024 Christmas Fayre 2024 30/11/2024 Christmas Fayre 2024 30/11/2024 Christmas Fayre 2024 1/12/2024 Christmas Fayre 2024 1/12/2024 Christmas Fayre 2024 1/12/2024 Christmas Fayre 2024 1/12/2024 Christmas Fayre 2024 1/12/2024 Christmas Fayre 2024 1/12/2024 Christmas Fayre 2024 4/12/2024 Christmas Disco 2024 4/12/2024 Christmas Disco 2024 6/12/2024 Christmas Disco 2024 6/12/2024 Christmas Disco 2024 6/12/2024 Christmas Disco 2024 8/12/2024 Misc

10/12/2024 Christmas Fayre 2024 10/12/2024 Misc

13/12/2024 Elfridges 2024 20/12/2024 Misc

2/1/2025 Misc

16/1/2025 PJ Party Feb 2025 17/1/2025 Uniform Sales 17/1/2025 PJ Party Feb 2025 21/1/2025 Misc

21/1/2025 PJ Party Feb 2025 22/1/2025 PJ Party Feb 2025 23/1/2025 PJ Party Feb 2025 24/1/2025 PJ Party Feb 2025 27/1/2025 PJ Party Feb 2025 28/1/2025 PJ Party Feb 2025 29/1/2025 PJ Party Feb 2025 30/1/2025 PJ Party Feb 2025 31/1/2025 PJ Party Feb 2025 3/2/2025 PJ Party Feb 2025

Storage boxes £90.00
Refreshments £89.23
Mince pies £18.99
Father Christmas biscuit decoratng biscuits £4.40
Refund for duplicate Father Christmas £5.00
Bacon roll for Father Christmas £3.00
Games, refreshments, rafe, etc. cash takings £1,470.80
Father Christmas on day donatons £12.00
Refreshments card takings £148.45
Streetz2Streetz donaton £35.00
Ticket sales under wrong categorisaton £9.86
Ticket sales £1,005.00
Cash tcket sales £20.00
DJ £150.00
Refreshments £37.36
Domain renewal - 2 years £28.78
Additonal refreshments sales £7.50
Teddy Bear jumper sales £30.00
Takings (donated £200 to Save the Children) £596.50
Parking for bank run £1.00
Parentkind membership renewal £162.00
Ticket sales £5.12
Card sales £61.92
Ticket sales £5.12
Kent Play Clubs donaton £10,555.77
Ticket sales £195.05
Ticket sales £25.60
Ticket sales £75.34
Ticket sales £52.42
Ticket sales £100.45
Ticket sales £70.95
Ticket sales £39.50
Ticket sales £113.13
Ticket sales £33.89
Ticket sales £104.84
4/2/2025 PJ Party Feb 2025 Ticket sales £71.68
5/2/2025 PJ Party Feb 2025 Ticket sales £63.88
8/2/2025 PJ Party Feb 2025 Refreshments - Brakes £3.70
8/2/2025 PJ Party Feb 2025 Refreshments - Tesco £97.93
11/2/2025 School donaton 2025 annual donaton £20,000.00
11/2/2025 School donaton Tesco blue tokens £1,000.00
11/2/2025 School donaton Bench grant £2,460.00
13/2/2025 Book Week Trail 2025 Donaton for prizes £50.00
24/2/2025 Misc Giant cheque £21.88
26/2/2025 Book Week Trail 2025 Donaton for prizes £50.00
4/3/2025 Book Week Trail 2025 Donaton for prizes £60.00
4/3/2025 Book Week Trail 2025 Card takings £19.67
5/3/2025 Book Week Trail 2025 Card takings £7.87
6/3/2025 Book Week Trail 2025 Card takings £7.87
7/3/2025 Book Week Trail 2025 Card takings £15.74
7/3/2025 Easter Rafe 2025 Rafe tcket printng £64.20
7/3/2025 Misc Asda funding £363.47
10/3/2025 Book Week Trail 2025 Books £108.00
10/3/2025 Book Week Trail 2025 Cash takings £85.90
10/3/2025 Book Week Trail 2025 Card takings £19.70
11/3/2025 Misc Ashford Borough Council grant £500.00
25/3/2025 Easter Rafe 2025 Card takings £4.92
26/3/2025 Easter Rafe 2025 Card takings £24.58
27/3/2025 Easter Rafe 2025 Card takings £29.49
28/3/2025 Easter Rafe 2025 Card takings £69.80
28/3/2025 Someone Special March 25 Gif Shop Cash takings £765.00
31/3/2025 Sunfower Surprise 2025 Envelopes £7.99
31/3/2025 Easter Rafe 2025 Card takings £28.53
31/3/2025 Misc Stamps £5.10
2/4/2025 Easter Rafe 2025 Cash takings £926.40
9/4/2025 Sunfower Surprise 2025 Bags £7.96
22/4/2025 Sunfower Surprise 2025 Seeds £11.08
23/4/2025 Sunfower Surprise 2025 Card takings £29.50
24/4/2025 Sunfower Surprise 2025 Card takings £49.16
25/4/2025 Sunfower Surprise 2025 Card takings £41.28
29/4/2025 Fathers Day 2025 Chocolate bars £454.72
29/4/2025 Sunfower Surprise 2025 Card takings £5.91
30/4/2025 Misc Transfer to the school of Kent Play Clubs & ABC grants £11,055.77
30/4/2025 Sunfower Surprise 2025 Cash takings £102.00
1/5/2025 Uniform Sales Card takings £82.58
1/5/2025 Uniform Sales Cash takings £71.00
1/5/2025 Summer Fete 2025 Sponsorship £100.00
2/5/2025 Doughnut Sale 2025 Card takings £132.81
2/5/2025 Doughnut Sale 2025 Cash takings £66.00
2/5/2025 Misc Parking for bank run £0.70
6/5/2025 Misc Buntng £17.04
6/5/2025 Doughnut Sale 2025 Doughnuts £101.46
7/5/2025 Summer Fete 2025 Rafe tcket printng £71.40
8/5/2025 Summer Fete 2025 Prizes £269.92
8/5/2025 Summer Fete 2025 Sponsorship £50.00
8/5/2025 May 2025 Disco Ticket sales under wrong categorisaton £4.93
12/5/2025 Summer Fete 2025 Sponsorship £50.00
12/5/2025 Summer Fete 2025 Sponsorship £50.00
12/5/2025 Leavers Party 2025 Gifs £170.00
14/5/2025 Summer Fete 2025 Sponsorship £25.00
14/5/2025 Summer Fete 2025 TEN £21.00
14/5/2025 Misc Rafe licence £40.00
16/5/2025 May 2025 Disco Cash tcket sales £60.00
16/5/2025 May 2025 Disco DJ £150.00
16/5/2025 Summer Fete 2025 Sponsorship £25.00
19/5/2025 May 2025 Disco Refreshments £41.94
19/5/2025 May 2025 Disco Ticket sales £785.00
19/5/2025 June 2025 Quiz Ticket sales £30.71
20/5/2025 Summer Fete 2025 Candy foss £217.00
21/5/2025 Summer Fete 2025 Sponsorship £125.00
21/5/2025 May 2025 Disco Ticket sales under wrong categorisaton £19.72
22/5/2025 Summer Fete 2025 Sponsorship £50.00
27/5/2025 Leavers Party 2025 Leavers books £163.20
28/5/2025 June 2025 Quiz Ticket sales £61.42
29/5/2025 Summer Fete 2025 Refreshments £84.00

30/5/2025 May 2025 Disco 30/5/2025 June 2025 Quiz 2/6/2025 June 2025 Quiz 2/6/2025 Summer Fete 2025 3/6/2025 Frozen Fridays 2025 4/6/2025 June 2025 Quiz 5/6/2025 June 2025 Quiz 5/6/2025 Summer Fete 2025 6/6/2025 June 2025 Quiz 7/6/2025 June 2025 Quiz 9/6/2025 June 2025 Quiz 9/6/2025 Frozen Fridays 2025 10/6/2025 Summer Fete 2025 10/6/2025 Summer Fete 2025 11/6/2025 Summer Fete 2025 12/6/2025 Uniform Sales 13/6/2025 Summer Fete 2025 13/6/2025 Sports Day 2025 13/6/2025 Summer Fete 2025 13/6/2025 Frozen Fridays 2025 13/6/2025 Frozen Fridays 2025 13/6/2025 Summer Fete 2025 13/6/2025 Fathers Day 2025 16/6/2025 Summer Fete 2025 16/6/2025 Summer Fete 2025 18/6/2025 Summer Fete 2025 19/6/2025 Summer Fete 2025 19/6/2025 Summer Fete 2025 19/6/2025 Frozen Fridays 2025 19/6/2025 Frozen Fridays 2025 20/6/2025 Summer Fete 2025 20/6/2025 Summer Fete 2025 21/6/2025 Summer Fete 2025 21/6/2025 Summer Fete 2025 21/6/2025 Summer Fete 2025

Ticket sales under wrong categorisaton £9.86
Ticket sales £5.12
Ticket sales £46.08
Krispy Kreme Donuts £7.29
Ice creams £97.65
Ticket sales £10.24
Ticket sales £10.24
Equipment £19.96
Ticket sales £10.24
Games £103.00
Ticket sales £30.72
Card sales £58.52
Champagne futes £23.40
Sponsorship £200.00
Krispy Kreme Donut sales £35.10
Card sales £28.50
Equipment (Laminaton pouches) £7.79
Freeze poles £28.80
Refreshments £3.12
Ice creams £50.25
Card sales £141.14
Krispy Kreme Donut sales £7.29
Takings £724.30
Sponsorship £25.00
Refreshments (Doughnuts) £181.74
Coconuts £32.04
Coconuts £4.20
Refreshments £186.50
Ice creams £86.96
Card sales £128.81
Refreshments £129.59
Krispy Kreme Donut sales £7.31
Bouncy Castle hire £70.00
Refreshments - ice £12.65
Cash takings minus foat £3,522.11
21/6/2025 Summer Fete 2025 Card takings £282.16
24/6/2025 Summer Fete 2025 Sports Day cash sales £29.00
24/6/2025 Summer Fete 2025 Sports Day card sales £17.68
27/6/2025 Uniform Sales Cash sales £123.00
27/6/2005 Misc Parking for bank run £0.70
27/6/2005 Frozen Fridays 2025 Card sales £139.67
1/7/2025 Leavers Party 2025 Balloons £27.97
1/7/2025 Leavers Party 2025 Foil Curtains £11.95
4/7/2025 Frozen Fridays 2025 Ice creams £138.36
4/7/2025 Frozen Fridays 2025 Card sales £135.24
7/7/2025 Summer Fete 2025 Cash sales £1,395.00
7/7/2025 Summer Fete 2025 Coconut refund diference £1.56
8/7/2025 Misc Marc leaving gif and card £23.74
9/7/2025 Frozen Fridays 2025 Ice creams £67.37
11/7/2025 Leavers Party 2025 Refreshments £32.52
11/7/2025 Leavers Party 2025 Refreshments £4.65
10/7/2025 Leavers Party 2025 Foil Curtains £11.94
11/7/25 Frozen Fridays 2025 Card sales £194.66
12/7/25 Leavers Party 2025 DJ £62.50
12/7/25 Leavers Party 2025 Ice cream van £175.00
12/7/25 Leavers Party 2025 Ticket sales £702.00
15/7/25 Frozen Fridays 2025 Cash sales £493.16
15/7/25 Frozen Fridays 2025 Card sales £15.74
15/7/25 Leavers Party 2025 Photos £25.50
17/7/25 Frozen Fridays 2025 Card sales £56.06
17/7/25 Frozen Fridays 2025 Cash sales £41.00
18/7/25 Misc Parking for bank run £0.70
21/7/25 Summer Fete 2025 Match funding £1,000.00

-£1,336.74 Sum up shop converter 0.975238

PJ Party £644.86

To be taken off annual donation invoice

10

4 4 Maps sold: 8 Book week: £156.75 79 £52 left of donations for next year's event

41 10 Easter Raffle £1,019.52

Sun Surprise: £185.82 £15 set aside for prizes

Doughnuts:

£97.35

May Disco: £687.57

To be taken off annual donation invoice

Quiz Night

£307.77

Fathers Day 2025 £269.58

To be taken off annual invoice

Neil Hardy nei.lhardy64@gmail.com 11 Nov 11 Nov
Add
2025, reac
11:30 tion
to me Repl
y
Hi Natalie, Mor

Sorry for the delay , the advantages of being retired and flitting off to Zermatt for a few days, odd choice....early 30th wedding present....

Thank you for all the responses and attachments. I am happy that the accounts are fine and in accordance with the supporting documents and explanations.

Best wishes

Neil

On Mon, 10 Nov 2025 at 19:36, Natalie Phillips