Annual Report
Nata lie Pastore
Our Sthools farnily
9/3/20XX

What a Year - Thank You
)SPRINGTERMIS.
2025
FUNDRAISING TOTAL
£4568.94
Summer '
Term
Le9oland
£365
Xmas
DISCO
Xmos
RAf fle
Xrnqs
CDS
CIXIL.
2025
£1094
Income
Remlnders
Christmas
Market
£1157
£12
ROC•N￿￿t £964
Folhprs t438
OUTAnn￿oI fvwrol Meotlnga$
eiry Isl
Oclober2026m¢he x*
£113
Carol
Si
ing
At
sda
W•paxlfor
Eostet È2053 (e￿
&VeryDne￿IC￿rne.cO
alryt05tort ￿nn￿1￿9f￿rIhl5
. E¢>5twEggsltyal¢F4*•)1Éts)I
£120
. ￿*sr￿￿10tV￿mR(£I62
vjtoS¢￿x￿£43
Outgoings
rge
Cwryn¥hr- iobereorrryyJ
￿￿￿￿￿£418
ur
Isco
. Ins£162
£1,00
Ico¢ro¢>rDvan ￿551￿£424
We Aid for:
Pla
Area upgra
- phase •ne £9.000:
lundt4iSing chapity buckets £26;
Santa's visit £YO
dvent bo•ks f•r all children £211
yeaply lattepy licence £20
Thank you for your support
Y￿r6 P￿£8?
. y￿rRWat0rtXrtU￿5
LUnYts￿&Stttrtt￿£l82
Total fundraising:
£8304

## Events 2024/2025 

**Children** Disco Carol Singing Mother's Day Shop Father's Day Shop Colour Run 

## **Families** 

**Adults Families** Race Night Legoland (on hold) Christmas Market/Raffle Curry Night Easter Fayre/Raffle Magic Night Summer Fayre/Raffle 



Events in blue were new for this year. Events in green have been reintroduced this year 

09/10/24 



## Achievements 

## **Admin** 

## **Continuous Fundraisers** 

   - Your school lottery 

- Constitution 

   - Easy Fundraising 

- Bank account change over 

   - Clothes to school (termly) 

- SBA Logo 

   - Pre-loved Uniform 

- Wish lists form 

- Complaints Policy 

## **Grants** 

- Council grant – SBA Shed 


- PTA events website 

- Lottery grant – Book Shed 

- Match funding 

- Tesco blue tokens 


09/10/24 



## How our fundraising has supported our school 

## **For all children** 

- Santa visited our school 

- Advent activity books 

- Christmas chocolates 

- Play area upgrade 

- Lent activity books 


- Easter Eggs 

- Jelly beans for maths 

- Ice Cream van visit 

## **Specific requests** 

- Nativity play license 

- Year R bike shed 

- Nurture group supplies 

- Year R water bottles 

- Year 6 leavers play 


## **SBA future** 

- Log Cabin for our storage 

- Electrics in the SBA cupboard 

- Lanyards for volunteers 

- Storage boxes for our equipment 

- Charity buckets for fundraising 

- Banners for promoting 

09/10/2024 



## Going Forward – We need you 

## **Promotion** 

## **Ongoing roles** 

## **Project managing** 

School lottery Easy fundraising Tesco blue tokens Links with businesses 

Class Reps 

- Fayres 

Clothes to school Pre loved uniform Tuck 

- Children events 

- Adult events 

- Family events 


- Raffles 


Attend meetings, share ideas, spread the word, volunteer. 

09/10/24 



## In the pipeline 

## **Purchases** 

Sports Kits – ordered 

Sensory – Mrs McAlpine Mini Golf equipment 


## **Admin** 

Website 

Policies Annual accounts 

## **What's next?** 

**You decide......** 


09/10/24 



||||**St Bened**|**cits Assoc**|**iation Acc**|**ounts Sep**|**t 2023 - A**||
|---|---|---|---|---|---|---|---|---|
||||||**Cash**||||
|||**Receipt r**|**ef**|**In**|**out**|**cash**|**in**||
|1-Sep-24||||||4173.03|||
|2-Sep-24|**stripe**|||||4173.03|99.68||
|5-Sep-24|charges|x||||4173.03|||
|5-Sep-24|stripe|||||4173.03|79.74||
|6-Sep-24|stripe|||||4173.03|79.74||
|6-Sep-24|bonus ball|- Sept||||4173.03|330||
|19-Sep-24|stripe|||||4173.03|119.61||
|12-Sep-24|stripe|||||4173.03|39.87||
|13-Sep-24|stripe|||||4173.03|39.87||
|15-Sep-24|**bank stat**|**ement ch**|**eck**|||4173.03|||
|17-Sep-24|stripe|||||4173.03|279.1||
|18-Sep-24|stripe|||||4173.03|199.37||
|19-Sep-24|stripe|||||4173.03|139.55||
|20-Sep-24|stripe|||||4173.03|179.43||
|23-Sep-24|chq10000|1||||4173.03|||
|23-Sep-24|Bonus ball|- Oct||||4173.03|10||
|27-Sep-24|chq10000|2||||4173.03|||
|6-Oct-24|charges|x||||4173.03|||
|15-Oct-24|**bank stat**|**ement ch**|**eck**|||4173.03|||
|5-Nov-24|charges|x||||4173.03|||
|11-Nov-24|temu|c10|||75.51|4097.52|||
|11-Nov-24|temu|c11|||26.42|4071.1|||
|11-Nov-24|sum up|||||4071.1|1.2||
|15-Nov-24|**bank stat**|**ement ch**|**eck**|||4071.1|||
|15-Nov-24|Primaryte|c3|||16.1|4055|||
|18-Nov-24|rafe ticke|c4|||35.5|4019.5|||
|19-Nov-24|stripe|||||4019.5|4.47||
|19-Nov-24|PDK - char|ic5|||26.37|3993.13|||
|19-Nov-24|sum up|||||3993.13|5||
|20-Nov-24|stripe|||||3993.13|154.68||
|21-Nov-24|stripe|||||3993.13|113.38||
|22-Nov-24|stripe|||||3993.13|32.54||
|22-Nov-24|booker|c6|||272.98|3720.15|||
|25-Nov-24|stripe|||||3720.15|9.46||
|25-Nov-24|stripe|||||3720.15|8.94||
|25-Nov-24|stripe|||||3720.15|22.35||
|25-Nov-24|sum up|||||3720.15|5.2||
|26-Nov-24|stripe|||||3720.15|9.44||
|26-Nov-24|sum up|||||3720.15|30||
|27-Nov-24|stripe|||||3720.15|13.62||
|27-Nov-24|sum up|||||3720.15|14||
|28-Nov-24|amazon - k|c7|||13.5|3706.65|||
|28-Nov-24|stripe|||||3706.65|89.78||
|28-Nov-24|sum up|||||3706.65|8||
|29-Nov-24|stripe|||||3706.65|71.05||





|29-Nov-24|sum up|||||3706.65|21|
|---|---|---|---|---|---|---|---|
|1-Dec-24|santa visit||no reciept|given|40|3666.65||
|2-Dec-24|stripe|||||3666.65|95.89|
|2-Dec-24|stripe|||||3666.65|22.52|
|2-Dec-24|stripe|||||3666.65|4.47|
|2-Dec-24|sum up|||||3666.65|22.2|
|3-Dec-24|stripe|||||3666.65|38.33|
|4-Dec-24|stripe|||||3666.65|14.11|
|4-Dec-24|rafe ticke|c8|||35.5|3631.15||
|5-Dec-24|chq10001|3||||3631.15||
|5-Dec-24|stripe|||||3631.15|9.46|
|5-Dec-24|tesco|C1|||9.75|3621.4||
|5-Dec-24|sainsburys|C2|||17.4|3604||
|6-Dec-24|charges|x||||3604||
|6-Dec-24|stripe|||||3604|4.47|
|9-Dec-24|stripe|||||3604|32.34|
|9-Dec-24|stripe|||||3604|4.47|
|9-Dec-24|stripe|||||3604|18.09|
|9-Dec-24|sum up|||||3604|39.5|
|12-Dec-24|sum up|||||3604|6.98|
|12-Dec-24|amazonpr|c9|||8.99|3595.01||
|13-Dec-24|sum up|||||3595.01|4|
|15-Dec-24|**bank stat**|**ement ch**|**eck**|||3595.01||
|16-Dec-24|sum up|||||3595.01|5|
|17-Dec-24|chq10000|4||||3595.01||
|17-Dec-24|school lott|ery||||3595.01|18.5|
|18-Dec-24|stripe|||||3595.01|9.97|
|23-Dec-24|sum up|||||3595.01|35.7|
|24-Dec-24|school lott|ery||||3595.01|8.1|
|31-Dec-24|school lott|ery||||3595.01|5.1|
|5-Jan-25|charges|x||||3595.01||
|7-Jan-25|school lott|ery||||3595.01|32.8|
|10-Jan-25|cash in|||||3595.01|1395|
|10-Jan-25|cash in|||||3595.01|400|
|10-Jan-25|cash in<br>(4/2/25-<br>paid as<br>donation<br>to school)|||||3595.01|1261.7|
|13-Jan-25|sum up|||||3595.01|3|
|15-Jan-25|bank state|ment chec|k|||3595.01||
|17-Jan-25|charities tr|ust - matc|h funding|||3595.01|1000|
|21-Jan-25|stripe|||||3595.01|9.97|
|27-Jan-25|stripe|||||3595.01|19.94|
|28-Jan-25|stripe|||||3595.01|9.97|
|31-Jan-25|medwayc|oA||||3595.01|500|
|4-Feb-25|chq10001|5||||3595.01||





|4-Feb-25|chq<br>100009 -<br>donation<br>to sch|6||||3595.01||
|---|---|---|---|---|---|---|---|
|4-Feb-25|school lott|ery||||3595.01|27.2|
|5-Feb-25|charges|x||||3595.01||
|11-Feb-25|easyfundr|aising||||3595.01|133.49|
|15-Feb-25|**bank stat**|**ement ch**|**eck**|||3595.01||
||x|||||3595.01||
||x|||||3595.01||
||x|||||3595.01||
||x|||||3595.01||
||x|||||3595.01||
||**bank stat**|**ement ch**|**eck**|||3595.01|514.46|
|3-Feb-25|N Pastore -|donation||||3595.01||
|10-Feb-25|CASH in|||||3595.01||
|10-Feb-25|sum up|||||3595.01||
|12-Feb-25|little recyc|les||||3595.01||
|17-Feb-25|sum up|||||3595.01||
|17-Feb-25|stripe|||||3595.01||
|17-Feb-25|stripe|||||3595.01||
|19-Feb-25|stripe|||||3595.01||
|21-Feb-25|EL Percival|<br>7||||3595.01||
|24-Feb-25|sum up|||||3595.01||
|26-Feb-25|stripe|||||3595.01||
|27-Feb-25|tesco|c12|||60|3535.01||
||**statemen**|**t check -**|**coop**|||3535.01||
|28-Feb-25|tesco|8||||3535.01||
|28-Feb-25|asda|9||||3535.01||
|28-Feb-25|stripe|||||3535.01||
|3-Mar-25|sum up|||||3535.01||
|4-Mar-25|asda|refund||||3535.01||
|4-Mar-25|stripe|||||3535.01||
|5-Mar-25|temu|10||||3535.01||
|5-Mar-25|temu - Cat|11||||3535.01||
|7-Mar-25|cash in|||||3535.01||
|10-Mar-25|farmfoods|12||||3535.01||
|10-Mar-25|dunster ho|<br>13||||3535.01||
|10-Mar-25|cash in|||||3535.01||
|10-Mar-25|sum up|||||3535.01||
|12-Mar-25|paypal -Ju|s<br>14||||3535.01||
|13-Mar-25|stripe|||||3535.01||
|14-Mar-25|morrisons|15||||3535.01||
|14-Mar-25|stripe|||||3535.01||
|17-Mar-25|archpublis|16||||3535.01||
|17-Mar-25|temu - refu|nd - moth|ers day (Ca|t)||3535.01||
|17-Mar-25|stripe|||||3535.01||
|17-Mar-25|sum up|||||3535.01||
|17-Mar-25|stripe|||||3535.01||





|18-Mar-25|stripe|||||3535.01||
|---|---|---|---|---|---|---|---|
|18-Mar-25|school lott|ery||||3535.01|5.1|
|18-Mar-25|home barg|c13|||9.91|3525.1||
|19-Mar-25|stripe|||||3525.1||
|20-Mar-25|stripe|||||3525.1||
|20-Mar-25|**statemen**|**t check -**|**Coop**|||3525.1||
|21-Mar-25|stripe|||||3525.1||
|24-Mar-25|stripe|||||3525.1||
|24-Mar-25|sum up|||||3525.1||
|24-Mar-25|stripe|||||3525.1||
|24-Mar-25|transferred|to Coop-|new bank|||3525.1||
|25-Mar-25|booker|17||||3525.1||
|25-Mar-25|stripe|||||3525.1||
|26-Mar-25|gift compa|18||||3525.1||
|26-Mar-25|stripe|||||3525.1||
|27-Mar-25|stripe|||||3525.1||
|27-Mar-25|**statemen**|**t check -**|**Coop**|||3525.1||
|28-Mar-25|stripe|||||3525.1||
|29-Mar-25|aldi|C14|||14|3511.1||
|29-Mar-25|donation fr|B||100||3611.1||
|31-Mar-25|Steven Ale|<br>19||||3611.1||
|31-Mar-25|stripe|||||3611.1||
|31-Mar-25|stripe|||||3611.1||
|31-Mar-25|stripe|||||3611.1||
|31-Mar-25|sum up|||||3611.1||
|1-Apr-25|stripe|||||3611.1||
|1-Apr-25|medwayc|ouncil - SBA|Shed|||3611.1||
|1-Apr-25|school lott|ery||||3611.1|5.1|
|2-Apr-25|stripe|||||3611.1||
|3-Apr-25|dunster ho|<br>20||||3611.1||
|3-Apr-25|D&T castle|c15|||65|3546.1||
|4-Apr-25|Natalie -p|21||||3546.1||
|4-Apr-25|durular ltd|22||||3546.1||
|4-Apr-25|natalie - b|23||||3546.1||
|4-Apr-25|moneyin|||||3546.1||
|4-Apr-25|stripe|||||3546.1||
|5-Apr-25|charges|x||||3546.1||
|7-Apr-25|sum up|||||3546.1||
|8-Apr-25|school lott|ery||||3546.1|34.8|
|11-Apr-25|amazon|24||||3546.1||
|14-Apr-25|tesco|25|lost receip|t||3546.1||
|14-Apr-25|tesco|26||||3546.1||
|14-Apr-25|amazon|27||||3546.1||
|14-Apr-25|wickes|28||||3546.1||
|14-Apr-25|bite box|29|reciept du|plicate due||3546.1||
|14-Apr-25|Natalie - S|30||||3546.1||
|14-Apr-25|nativitylic|31|school  has|receipt||3546.1||
|14-Apr-25|school - bi|32|school  has|receipt||3546.1||





|14-Apr-25|**statemen**|**t check -**|**Coop**|||3546.1||
|---|---|---|---|---|---|---|---|
|15-Apr-25|**bank stat**|**ement ch**|**eck**|||3546.1||
|29-Apr-25|ministry-|33||||3546.1||
|6-May-25|sum up|||||3546.1||
|6-May-25|charges|x||||3546.1||
|7-May-25|school lott|ery||||3546.1||
|7-May-25|stripe|||||3546.1||
|8-May-25|stripe|||||3546.1||
|9-May-25|stripe|||||3546.1||
|###|charities tr|ust||||3546.1|4.74|
|###|ministry-|34||||3546.1||
|###|little recyc|les||||3546.1||
|###|stripe|||||3546.1||
|###|stripe|||||3546.1||
|###|easyfundr|aising||||3546.1||
|###|stripe|||||3546.1||
|###|stripe|||||3546.1||
|###|**bank stat**|**ement ch**|**eck**|||3546.1||
|###|stripe|||||3546.1||
|###|sum up|||||3546.1||
|###|stripe|||||3546.1||
|###|charities tr|ust||||3546.1||
|###|temu - fath|<br>35||||3546.1||
|###|stripe|||||3546.1||
|###|stripe|||||3546.1||
|###|morrisons|-<br>36||||3546.1||
|###|asda - cide|<br>37||||3546.1||
|###|charities tr|ust||||3546.1||
|###|**bank stat**|**ement ch**|**eck**|||3546.1||
|###|icelands|38|lost receip|t||3546.1||
|###|school lott|ery||||3546.1||
|###|stripe|||||3546.1||
|###|costco|39||||3546.1||
|###|stripe|||||3546.1||
|###|stripe|||||3546.1||
|2-Jun-25|temu - SF|40||||3546.1||
|2-Jun-25|stripe|||||3546.1||
|2-Jun-25|sum up|||||3546.1||
|2-Jun-25|charities tr|ust||||3546.1||
|3-Jun-25|school lott|ery||||3546.1||
|5-Jun-25|temu - fath|ers day||||3546.1||
|5-Jun-25|stripe|||||3546.1||
|6-Jun-25|stripe|||||3546.1||
|9-Jun-25|charties tr|ust||||3546.1||
|9-Jun-25|sum up|||||3546.1||
|9-Jun-25|stripe|||||3546.1||
|10-Jun-25|ministry-|41||||3546.1||
|10-Jun-25|stripe|||||3546.1||





|11-Jun-25|stripe|||||3546.1||
|---|---|---|---|---|---|---|---|
|12-Jun-25|booker|42||||3546.1||
|12-Jun-25|stripe|||||3546.1||
|13-Jun-25|very- nine|<br>43||||3546.1||
|13-Jun-25|forbes - raf|<br>44||||3546.1||
|13-Jun-25|stripe|||||3546.1||
|13-Jun-25|**bank stat**|**ement ch**|**eck**|||3546.1||
|16-Jun-25|iceland SF|45|lost receip|t||3546.1||
|16-Jun-25|sum up|||||3546.1||
|16-Jun-25|stripe|||||3546.1||
|17-Jun-25|school lott|ery||||3546.1||
|17-Jun-25|stripe|||||3546.1||
|18-Jun-25|year 6play|46||||3546.1||
|18-Jun-25|stripe|||||3546.1||
|20-Jun-25|alcohol lic|47||||3546.1||
|20-Jun-25|amazon - v|<br>48||||3546.1||
|20-Jun-25|amigos ma|<br>49||||3546.1||
|23-Jun-25|charities tr|ust||||3546.1||
|23-Jun-25|sum up|||||3546.1||
|24-Jun-25|sump|||||3546.1||
|25-Jun-25|temu|50||||3546.1||
|25-Jun-25|temu|51||||3546.1||
|25-Jun-25|temu|52||||3546.1||
|25-Jun-25|temu|53||||3546.1||
|25-Jun-25|nuturegro|54||||3546.1||
|26-Jun-25|tesco|55|lost receip|t||3546.1||
|26-Jun-25|Grifn - m|56||||3546.1||
|27-Jun-25|Kingslan -|57|no receipt|||3546.1||
|29-Jun-25|robin hood|c16|||29.99|3516.11||
||**bank stat**|**ement ch**|**eck**|||3516.11||
|30-Jun-25|booker|58||||3516.11||
|30-Jun-25|sum up|||||3516.11||
|4-Jul-25|amazon - l|59||||3516.11||
|4-Jul-25|tesco|60||||3516.11||
|4-Jul-25|korkers|61||||3516.11||
|4-Jul-25|argos - sto|c17|||33|3483.11||
|7-Jul-25|morrisons|62||||3483.11||
|7-Jul-25|tesco x3|63||||3483.11||
|7-Jul-25|best one -|64||||3483.11||
|7-Jul-25|argos|65||||3483.11||
|7-Jul-25|argos|66||||3483.11||
|7-Jul-25|booker|67||||3483.11||
|7-Jul-25|paid in - co|lour run||||3483.11||
|7-Jul-25|paid in - m|agic||||3483.11||
|7-Jul-25|paid in BB|Q. Bar. Raf|e|||3483.11||
|7-Jul-25|charities tr|ust||||3483.11||
|7-Jul-25|Cat - Saus|ages||||3483.11||
|7-Jul-25|millies spa|rkle||||3483.11||





|7-Jul-25|sum up|||||3483.11||
|---|---|---|---|---|---|---|---|
|8-Jul-25|school lott|ery||||3483.11||
|10-Jul-25|paid inpre|sale rafe||||3483.11||
|11-Jul-25|paid in nin|etendo||||3483.11||
|11-Jul-25|paid inga|mes||||3483.11||
|11-Jul-25|cat after s|ales||||3483.11||
||**bank stat**|**ement ch**|**eck**|||3483.11||
|11-Jul-25|little recyc|les||||3483.11||
|14-Jul-25|ice cream|-<br>68||||3483.11||
|14-Jul-25|sum up|||||3483.11||
|14-Jul-25|charities tr|ust||||3483.11||
|15-Jul-25|estate age|nts||||3483.11||
|17-Jul-25|tesco - Pim|ms||||3483.11||
|23-Jul-25|temu - refu|nd||||3483.11||
|23-Jul-25|temu - refu|nd||||3483.11||
|24-Jul-25|karate|||||3483.11||
||**bank stat**|**ement ch**|**eck**|||3483.11||
|29-Jul-25|school lott|ery||||3483.11||
|30-Jul-25|electics for|<br>69||||3483.11||
|4-Aug-25|parentkind|70||||3483.11||
|5-Aug-25|temu|71||||3483.11||
|5-Aug-25|school lott|ery||||3483.11||
|11-Aug-25|Medwaycu|ltural - left|over stock|||3483.11||
|14-Aug-25|easyfundra|ising||||3483.11||
||**bank stat**|**ement ch**|**eck**|||3483.11||
|28-Aug-25|temu - Mic|haela refun|d|||3483.11||
|28-Aug-25|temu - Mic|haela refun|d|||3483.11||
|28-Aug-25|temu refun|d||||3483.11||
|31-Aug-25|**bank stat**|**ement ch**|**eck**|||**3483.11**||



**Total inc 35735.7** 100 7966.54 transferred between accounts total spend **23507.6** 789.92 

Charitible Activites - grants/ch arity commissi on 7478.53 other inco 28257.15 



|**August 20**|**24**||||
|---|---|---|---|---|
|**HSBC**|||**Co-op**||
|**out**|**bank**|**in**|**out**|**bank**|
||11506.74|||**0**|
||11606.42|||**0**|
|5.4|11601.02|||**0**|
||11680.76|||**0**|
||11760.5|||**0**|
||12090.5|||**0**|
||12210.11|||**0**|
||12249.98|||**0**|
||12289.85|||**0**|
||**12289.9**|||**0**|
||12568.95|||**0**|
||12768.32|||**0**|
||12907.87|||**0**|
||13087.3|||**0**|
|408.8|12678.5|||**0**|
||12688.5|||**0**|
|994.12|11694.38|||**0**|
|5|11689.38|||**0**|
||11689.38|||**0**|
|5.8|11683.58|||**0**|
||||||
||||||
||11684.78|||**0**|
||**11684.8**|||**0**|
||||||
||||||
||11689.25|||**0**|
||||||
||11694.25|||**0**|
||11848.93|||**0**|
||11962.31|||**0**|
||11994.85|||**0**|
||||||
||12004.31|||**0**|
||12013.25|||**0**|
||12035.6|||**0**|
||12040.8|||**0**|
||12050.24|||**0**|
||12080.24|||**0**|
||12093.86|||**0**|
||12107.86|||**0**|
||||||
||12197.64|||**0**|
||12205.64|||**0**|
||12276.69|||**0**|





||12297.69|||**0**|
|---|---|---|---|---|
||||||
||12393.58|||**0**|
||12416.1|||**0**|
||12420.57|||**0**|
||12442.77|||**0**|
||12481.1|||**0**|
||12495.21|||**0**|
||||||
|131.4|12363.81|||**0**|
||12373.27|||**0**|
||||||
||||||
|5|12368.27|||**0**|
||12372.74|||**0**|
||12405.08|||**0**|
||12409.55|||**0**|
||12427.64|||**0**|
||12467.14|||**0**|
||12474.12|||**0**|
||||||
||12478.12|||**0**|
||**12478.1**|||**0**|
||12483.12|||**0**|
|1095|11388.12|||**0**|
||11406.62|||**0**|
||11416.59|||**0**|
||11452.29|||**0**|
||11460.39|||**0**|
||11465.49|||**0**|
|5.4|11460.09|||**0**|
||11492.89|||**0**|
||12887.89|||**0**|
||13287.89|||**0**|
||14549.59|||**0**|
||14552.59|||**0**|
||14552.59|||**0**|
||15552.59|||**0**|
||15562.56|||**0**|
||15582.5|||**0**|
||15592.47|||**0**|
||16092.47|||**0**|
|9000|7092.47|||**0**|





|1261.7|5830.77|||**0**|
|---|---|---|---|---|
||5857.97|||**0**|
|18.83|5839.14|||**0**|
||5972.63|||**0**|
||**5972.63**|||**0**|
||5972.63|||**0**|
||5972.63|||**0**|
||5972.63|||**0**|
||5972.63|||**0**|
||5972.63|||**0**|
||6487.09|||**0**|
|||5||5|
|||500||505|
|||17||522|
|||101.25||623.25|
|||4||627.25|
|||9.97||637.22|
|||19.93||657.15|
|||9.97||667.12|
||||65|602.12|
|||6||608.12|
|||29.92||638.04|
||||||
|||||638.04|
||||66.5|571.54|
||||172.6|398.94|
|||10||408.94|
|||360.98||769.92|
|||55.48||825.4|
|||10||835.4|
||||56.57|778.83|
||||157.36|621.47|
|||500||1121.47|
||||183|938.47|
||||843.15|95.32|
|||300||395.32|
|||70||465.32|
||||49.5|415.82|
|||16.45||432.27|
||||190|242.27|
|||69.86||312.13|
||||133.1|179.03|
|||104.5||283.53|
|||59.87||343.4|
|||80||423.4|
|||211.48||634.88|





|||76.34||711.22|
|---|---|---|---|---|
||6492.19|||711.22|
||||||
|||45.92||757.14|
|||20.93||778.07|
|||||**778.07**|
|||12||790.07|
|||32.91||822.98|
|||35||857.98|
|||51.86||909.84|
|6000|492.19|6000||6909.84|
||||28.92|6880.92|
|||73.31||6954.23|
||||5|6949.23|
|||126.87||7076.1|
|||119.12||7195.22|
|||||**7195.22**|
|||44.88||7240.1|
||||||
||||||
||||81|7159.1|
|||15.97||7175.07|
|||55.33||7230.4|
|||140.82||7371.22|
|||386||7757.22|
|||35.94||7793.16|
|||4300||12093.16|
||497.29|||12093.16|
|||2.49||12095.65|
||||2531.84|9563.81|
||||||
||||11.61|9552.2|
||||59.98|9492.22|
||||149.07|9343.15|
|||2070||11413.15|
|||5||11418.15|
|5|492.29|||11418.15|
|||11||11429.15|
||527.09|||11429.15|
||||89.25|11339.9|
||||12|11327.9|
||||35.42|11292.48|
||||46.99|11245.49|
||||69.6|11175.89|
||||91|11084.89|
||||16.64|11068.25|
||||49.87|11018.38|
||||323|10695.38|





|||||**10695.4**|
|---|---|---|---|---|
||527.09|||10695.38|
||||170.1|10525.28|
|||16.4||10541.68|
|5|522.09|||10541.68|
|||37.2||10578.88|
|||149.38||10728.26|
|||38.05||10766.31|
|||169.17||10935.48|
||526.83|||10935.48|
||||63.72|10871.76|
|||112.5||10984.26|
|||136.41||11120.67|
|||56.43||11177.1|
|||120.17||11297.27|
|||38.24||11335.51|
|||9.06||11344.57|
||**526.83**|||11344.57|
|||5||11349.57|
|||16.6||11366.17|
|||27.4||11393.57|
|||436.52||11830.09|
||||121.92|11708.17|
|||62.86||11771.03|
|||41.93||11812.96|
||||60|11752.96|
||||94.7|11658.26|
|||468||12126.26|
|||||**12126.3**|
||||67.6|12058.66|
|||5.4||12064.06|
|||188.63||12252.69|
||||143.95|12108.74|
|||62.87||12171.61|
|||44.96||12216.57|
||||74.95|12141.62|
|||17.96||12159.58|
|||39||12198.58|
|||504.14||12702.72|
|||30.4||12733.12|
|||17.81||12750.93|
|||50.93||12801.86|
|||17.94||12819.8|
|||19.36||12839.16|
|||19.5||12858.66|
|||35.91||12894.57|
||||53.55|12841.02|
|||32.96||12873.98|





|||134.76||13008.74|
|---|---|---|---|---|
||||83.56|12925.18|
|||406.87||13332.05|
||||523.99|12808.06|
||||69.5|12738.56|
|||125.69||12864.25|
|||||**12864.3**|
||||105.6|12758.65|
|||96.4||12855.05|
|||125.77||12980.82|
|||5.4||12986.22|
|||29.96||13016.18|
||||67|12949.18|
|||42||12991.18|
||||21|12970.18|
||||100|12870.18|
||||416.5|12453.68|
|||14.62||12468.3|
|||19.5||12487.8|
|||39||12526.8|
||||2.76|12524.04|
||||40.83|12483.21|
||||64.77|12418.44|
||||151.98|12266.46|
||||30.22|12236.24|
||||27|12209.24|
||||66.51|12142.73|
||||92|12050.73|
||||||
|||||**12050.7**|
||||198.46|11852.27|
|||70||11922.27|
||||15.99|11906.28|
||||59.91|11846.37|
||||145|11701.37|
||||||
||||5.94|11695.43|
||||30|11665.43|
||||15.92|11649.51|
||||70|11579.51|
||||76|11503.51|
||||181.81|11321.7|
|||77||11398.7|
|||310||11708.7|
|||1550||13258.7|
|||11.62||13270.32|
|||28||13298.32|
|||35||13333.32|





|||913.32||14246.64|
|---|---|---|---|---|
|||57.9||14304.54|
|||525||14829.54|
|||660||15489.54|
|||2250||17739.54|
|||25.5||17765.04|
|||||**17765**|
|||43||17808.04|
||||424|17384.04|
|||0.97||17385.01|
|||219.53||17604.54|
|||250||17854.54|
|||27||17881.54|
|||20.36||17901.9|
|||21.33||17923.23|
|||20||17943.23|
|||||17943.23|
|||5.7||17948.93|
||||56.29|17892.64|
||||162|17730.64|
||||33.9|17696.74|
|||31.6||17728.34|
|||99||17827.34|
|||114.19||17941.53|
|||||**17941.5**|
||||25.61|17915.92|
||||38.7|17877.22|
|||20.71||17897.93|
||**511.83**|||**17897.9**|



18946.45 27669.14 6000 **12946.5** 9771.21 



(HARITY COMMISSION
FOR ENGLAND ANO WALES
Independent examiner's report on the
accounts
Se¢tion A
Independent Examinerfs Report
Report to the trustees
ST BENEDICTS SCHOOL ASSOCIATION
On accounts for the year
ended
31ST AUGUST 2025
Charity no
lif any)
1104089
Set out on pages
1 &2
I report to the trustees on my examination of the accounts of the above
charity ("the Trust") for the year ended 3110812025.
Responsibilities and
basis of report
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of Ihe Charities Act 2011
l.the Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145{5)Ib) of the Act.
Independent l am qualified to undertake Ihe examination by being a qualified member of
examiner's statement Association of Chartered Certified Accountants.
I have completed my examination. I confimi that no material matters have
come to my attention in connection with Ihe examination which gives me
cause to believe that in, any material respect..
the accounting records were not kept in accordance with section 130
of the Charities Act- or
the accounts did not accord with the accounting recoids., or
the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports} Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
ord6r to enable a proper understanding of the accounts to be reached.
Slgned:
Date:
29106126
Name:
GEMMA PALMER
Relevant professional
qualificationlsl or body
(if any):
ACCA
IER
Oct 2018

Address:
LAMBOURN WAY, CHATHAM, KENT. ME5 8PU
Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charity accounts.. directions and
guidance for examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.
IER
Oct 2018