THE FRIENDS OF TY GWYN SPECIAL SCHOOL TRUSTEES’ ANNUAL REPORT
For the Year Ended 31 August 2025 Charity Registration Number: 1106285
1. Reference and Administrative Information
Charity Name: The Friends of Ty Gwyn Special School
Principal Address: Ty Gwyn Special School, Vincent Road, Ely, Cardiff, CF5 4LX
Trustees Serving During the Year: Jess Jenkins (Chairperson), Eilidh Brailey (Treasurer), Rhian Daniels (Secretary), Jodie Jones, Kirsty McGuinness and Hayley Mulkerrins.
The charity is governed by a constitution originally adopted on 1 November 2004 and subsequently amended.
2. Structure, Governance and Management
The charity is governed by its constitution and administered by a Board of Trustees. Trustees are appointed in accordance with the governing document and are responsible for the strategic direction, policy, financial oversight and administration of the charity. Trustees serve on a voluntary basis and receive no remuneration for their services.
3. Objectives and Activities
The charity exists to provide additional recreational activities, entertainment, resources and gifts for pupils attending Ty Gwyn Special School and to create opportunities for children and young people with profound and complex learning needs to access enriching experiences that may otherwise be unavailable to them.
4. Public Benefit Statement
The trustees have had due regard to the Charity Commission guidance on public benefit throughout the year. The beneficiaries of the charity are pupils attending Ty Gwyn Special School, many of whom have profound and complex learning needs. Through funding celebrations, enrichment activities, educational opportunities, entertainment and accessible transport initiatives, the charity works to improve wellbeing, inclusion, participation and quality of life. The trustees are satisfied that all expenditure during the year furthered the charity’s charitable purposes and provided clear public benefit.
5. Achievements and Performance
The charity supported a range of activities and resources that enhanced opportunities and experiences for pupils. Funding supported school celebrations, Christmas activities, educational resources, entertainment and enrichment opportunities. The charity benefited from continued support through fundraising events, grants, donations, community fundraising and local business support.
6. Financial Review
The unrestricted main charity fund opened the year with £18,078.47. Income during the year totalled £20,425.21 and expenditure totalled £20,542.65, resulting in a closing balance of £17,961.03. Although expenditure exceeded income by £117.44, trustees consider this a planned use of funds directly benefiting pupils.
The designated Minibus Fund opened the year with £11,134.23 and closed the year with £26,667.38. Income totalled £15,733.15 whilst expenditure was £200.00, creating a net increase of £15,533.15. Trustees continue to build this fund to support future accessible transport provision and transport-related projects.
Total funds held at 31 August 2025 amounted to £44,628.41. Trustees are satisfied that the charity remains financially secure and well positioned to continue supporting pupils.
7. Reserves Policy
The trustees maintain appropriate reserves to provide financial stability, support future activities and fund future transport and minibus-related expenditure. Reserve levels are reviewed annually.
8. Risk Management
The trustees regularly review operational and financial risks. Controls include trustee oversight of expenditure, maintenance of accounting records, authorised signatories for banking arrangements and independent examination of accounts.
9. Plans for Future Periods
The trustees intend to continue funding educational and recreational enrichment opportunities, support school events and celebrations, develop fundraising opportunities and continue growing the Minibus Fund.
10. Statement of Trustees’ Responsibilities
The trustees are responsible for maintaining proper accounting records, safeguarding the assets of the charity and taking reasonable steps to prevent and detect fraud and other irregularities.
11. Approval
This report was approved by the Board of Trustees and signed on its behalf by:
Jess Jenkins Chairperson
Signed: ______
Date: ______
Income and Expenditure 1st Sept 2024 - 31 Aug 2025
| Date | Payment Type | Details | Paid In | Paid Out |
|---|---|---|---|---|
| September | ||||
| B/F | ||||
| 9/3/2024 | FPI | Just Giving3rd September | £19.42 | |
| 16/09/2024 | FPI | Just Giving16th September | £97.85 | |
| 23/09/2024 | FPI | Just Giving23rd September | £348.65 | |
| 24/09/2024 | FPI | Just Giving24th September | £39.18 | |
| 25/09/2024 | DD | Just GivingSubs | £18.00 | |
| 30/09/2024 | TFR | Friends Minibus Account | £8,200.00 | |
| 9/30/2024 | FPI | Just Giving30th September | £1,283.98 | |
| Totals | £1,789.08 | £8,218.00 | ||
| October | ||||
| B/F | ||||
| 07/10/2024 | FPI | Just Giving7th October | £151.84 | |
| 08/10/2024 | FPI | Just Giving8th October | £274.15 | |
| 14/10/2024 | TFR | Friends Minibus Account | £1,708.00 | |
| 15/10/2024 | FPI | Just Giving15th October | £16.61 | |
| 25/10/2024 | DD | Just GivingSubs | £18.00 | |
| Totals | £442.60 | £1,726.00 | ||
| November | ||||
| B/F | ||||
| 11/11/2024 | DEB | Amazon - Xmas decorations | £54.00 | |
| 14/11/2024 | FPO | Mike's Donkeys Deposit | £50.00 | |
| 20/11/2023 | PAY | Cardif Victoria(Xmasgift money) | £1,764.00 | |
| 20/11/2024 | FPI | Bamboo Dental Donation(tree) | £300.00 | |
| 21/11/2024 | FPI | Ariam Travel Donation(decorations) | £150.00 | |
| 22/11/2024 | DEB | SUM UPpurchase | £93.60 | |
| 22/11/2024 | DEB | B&M Selection Boxes | £209.72 | |
| 25/11/2024 | DEB | Amazon | £237.39 | |
| 25/11/2024 | DD | Just GivingSubs | £18.00 | |
| 25/11/2024 | DD | ParentKind | £153.00 | |
| Totals | £450.00 | £2,579.71 | ||
| December | ||||
| B/F | ||||
| 02/12/2024 | FPI | Just Giving2nd December | £14.41 | |
| 03/12/2024 | FPI | SUM UP rafle | £45.23 | |
| 04/12/2024 | FPI | Just Giving4th December | £3.56 | |
| 04/12/2024 | FPI | SUM UP Rafle | £57.03 | |
| 05/12/2024 | BCG | Lloyds Bank Foundation | £1,260.00 | |
| 05/12/2024 | FPO | KirstyMcGuinness(AJS Frame) | £18.75 | |
| 05/12/2024 | FPI | SUM UP Rafle | £9.84 | |
| 06/12/2024 | FPI | SUM UP Rafle | £311.20 | |
| 06/12/2024 | FPO | Mike's Donkeys | £250.00 | |
| 09/12/2024 | FPI | SUM UP Rafle | £199.12 | |
| 11/12/2024 | DEB | Costco Cake | £30.47 | |
| 16/12/2024 | FPI | Cardif Council(Rafle) | £1,152.20 | |
| 19/12/2024 | DEP | 500221 | £1,000.00 |
| 19/12/2024 | DEP | 500221 | £2.50 | ||
|---|---|---|---|---|---|
| 27/12/2024 | DD | Just GivingSubs | £18.00 | ||
| 31/12/2024 | FPI | SUM UP Rafle | £48.13 | ||
| Totals | £4,103.22 | £317.22 | |||
| January | |||||
| B/F | |||||
| 10/01/2025 | DEP | 500222 | £1,900.00 | ||
| 13/01/2025 | TFR | Geeta Rafle Transfer to minibus | £1,900.00 | ||
| 17/01/2025 | FPO | Cardif Council Small Society | £20.00 | ||
| 24/01/2025 | DEP | 500223 | £150.00 | ||
| 27/01/2025 | DD | Just GivingSubs | £18.00 | ||
| 27/01/2025 | FPI | Just Giving27th January | £76.38 | ||
| Totals | £2,126.38 | £1,938.00 | |||
| February | |||||
| B/F | |||||
| 03/02/2025 | FPI | Just Giving3rd Feb | £38.64 | ||
| 04/02/2025 | DEB | PartyPacks | £21.90 | ||
| 04/02/2025 | DEB | Risus LTD | £218.73 | ||
| 04/02/2025 | FPI | Just Giving4th Feb | £18.97 | ||
| 05/02/2025 | DEB | Amazon | £86.43 | ||
| 07/02/2025 | FPI | Nannie Pats Knits | £600.00 | ||
| 10/02/2025 | FPI | Just Giving10th Feb | £1,108.33 | ||
| 12/02/2025 | FPI | Just Giving12th Feb | £14.25 | ||
| 13/02/2025 | DEP | 500224 | £436.01 | ||
| 17/02/2025 | FPI | Just Giving17th Feb | £1,800.83 | ||
| 18/02/2025 | FPI | Just Giving18th Feb | £553.34 | ||
| 20/02/2025 | FPI | Just Giving20th Feb | £140.64 | ||
| 25/02/2025 | DD | Just GivingSubs | £18.00 | ||
| 25/02/2025 | FPI | Just Giving25th Feb | £66.49 | ||
| Totals | £4,777.50 | £345.06 | |||
| March | |||||
| B/F | |||||
| 03/03/2025 | FPI | Just Giving3rd March | £174.78 | ||
| 04/03/2025 | FPI | Stripe Payments 4th March | £193.28 | ||
| 04/03/2025 | FPI | Just Giving4th March | £41.54 | ||
| 10/03/2025 | FPI | ASDA Cashpot 4 Schools | £449.90 | ||
| 11/03/2025 | FPI | Just Giving11th March | £33.24 | ||
| 17/03/2025 | DEB | Amazon | £81.94 | ||
| 17/03/2025 | FPI | Just Giving17th March | £471.12 | ||
| 21/03/2025 | DEB | Amazon | £9.99 | ||
| 24/03/2025 | FPI | Just Giving24th March | £101.58 | ||
| 25/03/2025 | DD | Just GivingSubs | £18.00 | ||
| 25/03/2025 | FPI | Just Giving25th March | £37.99 | ||
| 27/03/2025 | DEB | Home Bargains | £75.35 | ||
| 28/03/2025 | DEB | ASDA(mothers day) | £13.00 | ||
| 28/03/2025 | DEB | Costco | £202.85 | ||
| 31/03/2025 | DD | Just Giving31st March | £1,339.82 | ||
| Totals | £2,843.25 | £401.13 | |||
| April | |||||
| B/F |
| 01/04/2025 | FPI | Just Giving1st April | £15.44 | |
|---|---|---|---|---|
| 04/04/2025 | DEP | 500225 | £1,999.28 | |
| 07/04/2025 | FPI | Just Giving7th April | £106.41 | |
| 08/04/2025 | FPI | Just Giving8th April | £299.12 | |
| 14/04/2025 | BGC | Charities Trust | £175.00 | |
| 15/04/2025 | FPI | Just Giving15th April | £4.74 | |
| 22/04/2025 | FPI | Just Giving22nd April | £8.31 | |
| 25/04/2025 | DD | Just GivingSubs | £18.00 | |
| 28/04/2025 | FPI | Just Giving28th April | £33.73 | |
| Totals | £2,642.03 | £18.00 | ||
| May | ||||
| B/F | ||||
| 19/05/2025 | FPI | Sum Up19th May | £481.75 | |
| 21/05/2025 | TFR | Transfer to Minibus | £481.75 | |
| 27/05/2025 | DEB | Currys Online | £329.00 | |
| 27/05/2025 | DEB | Risus LTD | £291.00 | |
| 27/05/2025 | DD | Just GivingSubs | £18.00 | |
| 27/05/2025 | DEB | Amazon Gift Card | £100.00 | |
| 29/05/2025 | DEB | Amazon | £151.98 | |
| Totals | £481.75 | £1,371.73 | ||
| June | ||||
| B/F | ||||
| 02/06/2025 | FPI | Just Giving2nd June | £9.51 | |
| 03/06/2025 | FPI | Stripe Payments 3rd June | £28.83 | |
| 04/06/2025 | BGC | Citibanks Giving | £0.97 | |
| 06/06/2025 | DEB | Safewear | £199.50 | |
| 25/06/2025 | DD | Just GivingSubs | £18.00 | |
| 26/06/2025 | FPO | Beat Technique Fun Day | £300.00 | |
| 26/06/2025 | FPO | Pedal Power Fun Day | £80.00 | |
| 30/06/2025 | FPI | Just Giving30th June | £9.51 | |
| Totals | £48.82 | £597.50 | ||
| July | ||||
| B/F | ||||
| 01/07/2025 | FPI | Asda Cashpot 4 Schools | £364.30 | |
| 01/07/2025 | DEB | Card Factory | £5.97 | |
| 01/07/2025 | DEB | Asda | £9.61 | |
| 01/07/2025 | DEB | Costco | £187.92 | |
| 02/07/2025 | FPO | South Wales Fun Day | £1,390.00 | |
| 02/07/2025 | FPI | Sum Up2nd July | £32.91 | |
| 02/07/2025 | DEB | Aldi(water) | £14.00 | |
| 02/07/2025 | DEB | James Ice Cream(Fun Day) | £322.00 | |
| 03/07/2025 | DEP | Fun DayCash | £313.02 | |
| 07/07/2025 | DEB | Cardif Entertainment 5th July | £413.00 | |
| 08/07/2025 | FPO | Balloon Platoon | £295.00 | |
| 11/07/2025 | DEB | Morrisons | £356.80 | |
| 25/07/2025 | DD | Just GivingSubs | £18.00 | |
| Totals | £710.23 | £3,012.30 | ||
| August | ||||
| B/F | ||||
| 6/8/2024 | FPI | Just Giving6th August | £4.75 |
| 27/08/2024 | DD | Just GivingSubs | £18.00 | |
|---|---|---|---|---|
| 29/08/2024 | FPI | Just Giving29th August | £5.60 | |
| Totals | £10.35 | £18.00 | ||
| 2024-2025 Totals | £20,425.21 | £20,542.65 | ||
| Balance | Key | ||
|---|---|---|---|
| DD Direct Debit FPI Faster Payment Incoming FPO Faster Payment Outgoing CHQ Cheque PAY Payment DEP Deposit TFR Transfer BGC Bank Giro Credit DEB Debit Card |
|||
| £18,078.47 | |||
| £18,097.89 | |||
| £18,195.74 | |||
| £18,544.39 | |||
| £18,583.57 | |||
| £18,565.57 | |||
| £10,365.57 | |||
| £11,649.55 | |||
| £11,649.55 | |||
| £11,649.55 | |||
| £11,801.39 | |||
| £12,075.54 | |||
| £10,367.54 | |||
| £10,384.15 | |||
| £10,366.15 | |||
| £10,366.15 | |||
| £10,366.15 | |||
| £10,312.15 | |||
| £10,262.15 | |||
| £8,498.15 | |||
| £8,798.15 | |||
| £8,948.15 | |||
| £8,854.55 | |||
| £8,644.83 | |||
| £8,407.44 | |||
| £8,389.44 | |||
| £8,236.44 | |||
| £8,236.44 | |||
| £8,236.44 | |||
| £8,250.85 | |||
| £8,296.08 | |||
| £8,299.64 | |||
| £8,356.67 | |||
| £9,616.67 | |||
| £9,597.92 | |||
| £9,607.76 | |||
| £9,918.96 | |||
| £9,668.96 | |||
| £9,868.08 | |||
| £9,837.61 | |||
| £10,989.81 | |||
| £11,989.81 |
£11,992.31 £11,974.31 £12,022.44 £12,022.44 £12,022.44 £13,922.44 £12,022.44 £12,002.44 £12,152.44 £12,134.44 £12,210.82 £12,210.82 £12,210.82 £12,249.46 £12,227.56 £12,008.83 £12,027.80 £11,941.37 £12,541.37 £13,649.70 £13,663.95 £14,099.96 £15,900.79 £16,454.13 £16,594.77 £16,576.77 £16,643.26 £16,643.26 £16,643.26 £16,818.04 £17,011.32 £17,052.86 £17,502.76 £17,536.00 £17,454.06 £17,925.18 £17,915.19 £18,016.77 £17,998.77 £18,036.76 £17,961.41 £17,948.41 £17,745.56 £19,085.38 £19,085.38 £19,085.38
£19,100.82 £21,100.10 £21,206.51 £21,505.63 £21,680.63 £21,685.37 £21,693.68 £21,675.68 £21,709.41 £21,709.41 £21,709.41 £22,191.16 £21,709.41 £21,380.41 £21,089.41 £21,071.41 £20,971.41 £20,819.43 £20,819.43 £20,819.43 £20,828.94 £20,857.77 £20,858.74 £20,659.24 £20,641.24 £20,341.24 £20,261.24 £20,270.75 £20,270.75 £20,270.75 £20,635.05 £20,629.08 £20,619.47 £20,431.55 £19,041.55 £19,074.46 £19,060.46 £18,738.46 £19,051.48 £18,638.48 £18,343.48 £17,986.68 £17,968.68 £17,968.68 £17,968.68 £17,973.43
£17,955.43 £17,961.03 £17,961.03 £17,961.03
1st Sept 2024 - 31 Aug 2025FoTG Minibus Accounts
02/09/202402/09/202402/09/202404/09/202405/09/202406/09/202406/09/202406/09/202406/09/202406/09/202406/09/202409/09/202409/09/202409/09/202411/09/202412/09/2024113/09/202413/09/202413/09/202413/09/202413/09/202416/09/202416/09/202416/09/202418/09/202419/09/202419/09/202420/09/2024220/09/202420/09/202420/09/202420/09/202423/09/202423/09/202423/09/202425/09/202426/09/202426/09/202427/09/202427/09/202427/27/09/202427/09/202427/09/202430/09/202430/09/202430/09/202430/09/202402/10/202403/10/202404/10/202404/10/202404/10/202404/10/202404/10/202404/10/202407/10/202407/10/202407/10/202409/10/202410/10/202411/10/202411/10/202411/10/202411/10/202411/10/202414/10/202414/114/10/202414/10/202414/10/202416/10/202417/10/202417/10/202418/10/202418/10/202418/10/202418/10/202418/10/202418/10/202421/121/10/202421/10/202423/10/202424/10/202425/10/202425/10/202425/10/202425/10/202425/10/202425/10/202428/10/202428/10/2024230/10/202431/10/202401/11/202401/11/202401/11/202401/11/202401/11/202401/11/202404/11/202404/11/2024006/11/202407/11/202408/11/202408/11/202408/11/202408/11/202408/11/202411/11/202411/11/202411/11/202411/11/202413/11/202414/11/202415/11/202415/11/2024115/11/202415/11/202415/11/202418/11/202418/11/202418/11/202420/11/202421/11/202422/11/202422/11/202422/11/202422/11/202422/11/225/11/202425/11/202425/11/202425/11/202427/11/202428/11/202429/11/202429/11/202429/11/202429/11/202429/11/202429/11/202402/12/202402/12/202402/12/202402/12/202402/12/202404/12/202405/12/202406/12/202406/12/202406/12/202406/12/202406/12/202406/12/202409/12/202409/12/202409/12/202411/12/202412/12/202413/12/202413/12/202413/12/202413/12/202413/12/202413/12/202416/12/202416/12/202416/12/2024119/12/202420/12/202420/12/202420/12/202420/12/202420/12/202423/12/202423/12/202423/12/202427/12/202427/12/202427/12/202427/12/227/12/202427/12/202427/12/202430/12/202430/12/202430/12/202402/01/202502/01/202503/01/202503/01/20250303/01/202503/01/202506/01/202506/01/202506/01/202508/01/202509/01/202510/01/202510/01/202510/01/202510/01/202510/01/202513/01/202513/01/202513/01/202513/01/202515/01/202516/01/202517/01/202517/01/202517/01/202517/01/202517/01/202520/01/202520/01/202520/01/202522/01/202523/01/202524/24/01/202524/01/202524/01/202524/01/202527/01/202527/01/202527/01/202529/01/202530/01/202531/01/202531/01/202531/01/2025331/01/202503/02/202503/02/202503/02/202505/02/202506/02/202507/02/202507/02/202507/02/202507/02/2025010/02/202510/02/202510/02/202512/02/202513/02/202514/02/202514/02/202514/02/202514/02/202514/02/202517/02/202517/02/202517/19/02/202520/02/202521/02/202521/02/202521/02/202521/02/202521/02/202524/02/202524/02/202524/02/202526/02/202528/02/202528/02/202528/02/202528/02/202528/02/202503/03/202503/03/202503/03/202505/03/202507/03/202507/03/202507/03/202507/03/202507/03/202510/03/2025110/03/202512/03/202514/03/202514/03/202514/03/202514/03/202514/03/202517/03/202517/03/202517/03/202519/03/202521/03/202521/21/03/202521/03/202521/03/202524/03/202524/03/202524/03/202526/03/202528/03/202528/03/202528/03/202528/03/202531/03/202531/03/202531/03/202531/03/202502/04/202504/04/202504/04/202504/04/202504/04/202504/04/202507/04/202507/04/202507/04/202511/04/202511/04/202511/04/202511/04/202511/04/202514/04/202514/04/202514/04/202522/04/202522/04/202522/04/202522/04/202522/04/202522/04/202522/04/202522/25/04/202525/04/202525/04/202525/04/202525/04/202528/04/202528/04/202528/04/202502/05/2025002/05/202502/05/202502/05/202506/05/202506/05/202506/05/202509/05/202509/05/202509/05/202509/05/202509/05/202512/05/202512/12/05/202516/05/202516/05/202516/05/202516/05/202516/05/202519/05/202519/05/202519/05/202520/05/202521/05/202523/05/2025223/05/202523/05/202523/05/202527/05/202527/05/202527/05/202530/05/202530/05/202530/05/20253084/11/2581/7/02/3///1/11/2/12/2///0909090000003030050505 Date 0001/21/21/22/22/24/2/2/2/2/2/2/2/2/2/2/2/2000000000000000000000024242424242424242424242222222222255555555555 Payment T CHDEPDEPDEPDEPTFRTFRTFRTFRSOSOFPISOFPIFPISOSOSOFPIFPISOSOFPISOFPIFPISOSOSOFPIFPISOSOFPISOFPIFPISOSOFPIFPISOSOSOFPISOFPIFPISOSOFPIFPISOSOSOFPISOFPIFPISOSOSOFPIFPISOSOFPISOFPIFPISOSOFPIFPISOSOSOFPISOFPIFPISOSOSOFPIFPISOSOFPISOFPIFPISOSOFPIFPISOSOSOFPISOFPIFPIFPISOSOFPISOSOSOFPISOFPIFPISOFPIFPISOSOSOSOFPISOFPIFPISOSOFPIFPISOSOSOFPISOFPIFPISOSOFPIFPISOSOSOFPISOFPIFPISOSOSOFPIFPISOSOFPISOFPIFPISOSOFPIFPISOSOSOSOSOFPIFPISOSOSOFPIFPISOSOFPISOFPISOSOSOFPIFPISOSOFPISOSOSOSOFPIFPIFPISOSOFPISOFPISOSOFPIFPISOSOSOFPISOFPISOSOSOFPIFPISOSOFPISOFPISOSOSOFPIFPISOSOFPISOFPISOSOFPIFPISOSOSOFPISOFPISOSOSOFPIFPIFPIFPISOFPISOFPISOSOSOFPISOFPIFPIFPISOSOSOFPIFPISOSOFPISOFPIFPIFPISOSOSOFPIFPISOSOFPISOFPIFPIFPISOSOSOFPISOSOSOSOFPIFPISOSOFPISOSOSOFPIFPISOSOSOFPISOSOSOFPIFPISOSOSOFPISOSOSOFPIFPISOSOSOFPISOSOSOSOFPIFPISOSOFPISOSOSOFPIFPISOSOFPISOSOSOSOFPIFPIFPISOSOSOSOFPIFPISOSOFPISOSOSOFPIFPISOSOFPISOSOSOFPIFPISOSOFPISOSOSOFPIFPISOSOFPIFPISOSOSOFPIFPISOSOFPISOSOSOQ ype Just Giving ReinbursementJust GivinGeeta RaffleBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallQuiz nightQuiz night500051500052500053500054500020500021oooooooooooooooooooo Details gnunnnunnnnunnnnunnnnnnnn ReinbursementB/FB/FB/FB/FB/FB/FB/FB/FB/Fusususususususususususususususus87ssss B B B B B B B B B B B B B B B B B B B B SeNovemberD aaaaaaaaaaaaaaaaaaaa FebruarOctoberJanuaryece llllllllllllllllllllllllllllllllllllllll MarchpAMaytemberpmTotalsTotalsTotalsTotalsTTotalsTotalsrilobetyarls £8,200.00 £8,551.00 £1 £2 £1 £1,952.00 £1,510.00£300.00£451.00£639.40 £718.40 £481.75 £55.00 £30.00 £4£43.00£34.00Paid In £1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1£2.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£2.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00, , ,708.00 209.00 900.00 3 .00.00.00.00.00.00.00.00.00.00.00.00 . 00000000000000000000 00 £200.00 £200.00Paid Out£0.00£0.00£0.00£0.00££0.00£0.000.00 £11,134.23£11,135.23£11£11£11£11,140.23£11£11£11,143.23£11£11£11,146.23£11,147.23£11£11,149.23£11,151.23£11£11£11,154.23£11£11£11,157.23£11£11£11,160.23£11,161.23£11£11,164.23£11,464.23£11£11£11,467.23£11£11£11,470.23£11£11£11,473.23£11£11£11,276.23£11,277.23£11£11£11,280.23£11£11£11,283.23£11£11£19,485.23 £19,485.23 £19£19,486.23£19,487.23£19£19,489.23£19,490.23£19£19£19,493.23£19£19£19,496.23£19£19£19,500.23£19,501.23£19£19,503.23£19,504.23£19£1£19,507.23£19£21£21,218.23£21£21£21,671.23£21,672.23£21£21,674.23£21,675.23£21£21£21,678.23£21£21£21,682.23£21£21£21,685.23£21£21£21,688.23£21,689.23£21£21£21,693.23£21 £21 £21,694.23£21£21£21,698.23£21£21£21,701.23£21,702.23£21£21£21,706.23£21£21£21,709.23£21£21£21,712.23£21£21£21,715.23£21,716.23£21£21,719.23£21,720.23£21£21£21,723.23£21£21£21,726.23£21£21£21,730.23£21,731.23£21£21,733.23£21,734.23£21£21£21,737.23£21£21£21,740.23£21£21£21,744.23£21£21£21,747.23£21,748.23£21 £21 £21,749.23£21£21£21,752.23£21£22£22,423.63£22£22£22,426.63£22,427.63£22£22,429.63£22,430.63£22£22£22,433.63£22£22£22,437.63£22£22£22,440.63£22,441.63£22£22,443.63£22,444.63£22£22£22,448.63£22£22£22,451.63£22£22£22,454.63£22,455.63£22£22,457.63£22,459.63£22£22£22,462.63£22£22£22,465.63£22£22 £22 £22£22£22,470.63£22,471.63£22£22£22,474.63£22£22£22,477.63£22£22£22,481.63£22£22£22,484.63£22,485.63£22£22,487.63£22,488.63£22£24£24,391.63£24£24£24,394.63£24£24£24,397.63£24,398.63£24£24,400.63£24,402.63£24£24£24,405.63£24£24£24,408.63£24£24£24,411.63£24,413.63£24£24,415.63£24,416.63£24£24£24,419.63 £24,419.63 £24£24,420.63£24£24£24,424.63£24£24£24,427.63£24,428.63£24£24£24,431.63£24£24£24,435.63£24£24£24,438.63£24£24£24,441.63£24,442.63£24£24£24,446.63£24£24£24,449.63£24£24£24,452.63£24£24£24,455.63£24,457.63£24£24,459.63£24,460.63£24£24 £24 £24£24£24,464.63£24£24£24,468.63£24,469.63£24£24,471.63£24,472.63£24£24£24,475.63£24£24£24,479.63£24£24£24,482.63£24,483.63£24£24,485.63£24,487.63£24£24£24,490.63£24£24£24,493.63£24£24£24,497.63£24£24£24,500.63£24,501.63£24£24,503.63£24,504.63£24 £24 £24,505.63£24£24£24,509.63£24£24£24,512.63£24,513.63£24£24,515.63£24,516.63£24£24£24,519.63£24£24£24,522.63£24£24£24,525.63£24,526.63£24£24,528.63£24,529.63£24£24£24,532.63£24£24£24,535.63£24£24£24,538.63£24,539.63 £24 £24,539.63£24£24£24,542.63£24£24£24,545.63£24£24£24,548.63£24£24£24,551.63£24,552.63£24£24£24,555.63£24£24£24,558.63£24£24£24,561.63£24£24£26,073.63£26,555.38£26£2£26,558.38£26£26£26,561.38£26£26£26,564.38£26£26 Balance 9,5066,55,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,6,,,,,,,,69, , ,,,,,,,,,,,,,,,,,,,,,,,,,,,,, , ,,,,,,,,,,,,,,,,,,,,,,,,,,, , ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, , ,,,,,,,,,,,,,,,,,,,,,, , ,,,,,,,,,,,,,,53,,,, , ,,5,,,,,,,,55,,,,,,,,,,,,,136.23137.23139.23141.23142.23144.23145.23148.23152.231155.23156.23158.23159.23163.23465.234468.23469.23471.23472.23475.23275.23278.2327281.23282.23284.23285.23485.23488.23491.23492.23494.23495.23498.23499.23502.23505.23508.23216.23219.23670.23673.23676.23679.23681.23683.23684.23686.23687.23690.23694.23 694.23 696.23697.23699.23700.23703.237707.23708.23710.23711.23713.23714.23718.23721.23722.2724.23725.23727.23728.23732.23735.237738.23739.23742.23743.23745.23746.23749.23 749.23 750.23751.23782.23421.63424.63425.63428.63431.63432.63435.63436.63438.63439.63442.63445.63447.449.63450.63452.63453.63456.63460.634463.63464.63466.63467.63 467.63 467.63469.63472.6347475.63476.63478.63480.63482.63483.63486.63489.63389.63392.63393.63395.63396.63399.63403.634406.63407.63409.63410.63414.63417.6341419.63421.63422.63425.63426.63429.634432.63433.63436.63437.63439.63440.63443.63444447.63448.63450.63451.63453.63454.63458.63461.63462.63 4 462.63463.63465.63467.63470.63473.63474477.63478.63480.63481.63484.63488.634491.63492.63494.63495.63498.63499.63502.63505.63 505.63 507.63508.63510.63511.63514.63517.63518.63520.63521.63523.63524.63527.63530.63533.63534.63536.63537.63 539.63 540.63543.63544.63546.63547.63549.63550.63553.63556.63557.63559.63560.63562.63563.63556.38559.38560.38562.38563.38565.38566.385366770366030.63 6 89.6341.9.141.3.634.8.63 2. 1.47.2.2.2....2.63.63.63.382222636363 63 6363333333333 CHQPAYDEPSOFPITFR Standing OrderFaster Payment Ke PaymentChequeDepositTransfer y
OUTIN 200###
30/05/202530/05/202502/06/202502/06/202502/06/202506/06/202506/06/202506/06/202506/06/202506/06/202509/06/202509/06/202509/06/202513/06/202513/06/202513/06/2025113/06/202516/06/202516/06/202516/06/202520/06/202520/06/202520/06/202520/06/202520/06/202523/06/202523/06/202523/06/202527/27/06/202527/06/202527/06/202527/06/202530/06/202530/06/202530/06/202504/07/202504/07/202504/07/2025004/07/202507/07/202507/07/202507/07/202511/07/202511/07/202511/07/202511/07/202511/07/202514/07/202514/07/202514/07/202518/07/202518/07/202518/07/202518/07/202518/07/202521/07/202521/07/202521/07/202525/07/202525/07/202525/07/202525/07/202525/07/202528/07/202528/07/202528/07/202501/08/202501/08/202501/08/202501/08/202504/08/202504/08/202504/08/202508/08/202508/08/202508/08/202508/08/202511/11/08/202511/08/202515/08/202515/08/202515/08/202515/08/202518/08/202518/08/202518/08/202522/08/202522/08/202522/08/202522/26/08/202526/08/202526/08/202529/08/202529/08/202529/08/202529/08/202534//0606008087/2/2/2/2/2000002222255555 FPIFPISOSOFPISOSOFPIFPISOSOFPISOSOFPIFPISOSOSOFPISOSOSOFPIFPISOSOFPISOSOSOFPIFPIFPISOSOFPISOSOSOFPIFPISOSOFPISOSOFPIFPISOSOSOFPISOSOSOFPIFPISOSOFPISOSOSOFPIFPISOSOFPISOSOFPISOSOSOFPISOSOSOFPISOSOFPISOSOSOFPISOSOFPISOSOSOFPISOSOFPISOSOSOFPI Bonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonuBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBBonus BallBonus BallBonus BallBonus BallBonus BallBonus BallBonus Ball 2024-2025 Totals oooonnnnB/FB/FB/Fususususs B B B B Baaaaa Au llllllllll JuneJulguTotalsTotalsTotalsTotalsyst £2£35.00£32.00£32.00 £1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1.00£1£1.00£1.00£1.00£1.00£1.00£1.00£1.00 ,028.75### .00.00000000 £200.00£0.00£0.00£0.00£0.00 £26,567.38£26,568.38 £26 £26,568.38£26£26£26,571.38£26£26£26,574.38£26£26£26,577.38£26,578.38£26£26,580.38£26,581.38£26£2£26,584.38£26£26£26,587.38£26£26£26,590.38£26,591.38£26£26,593.38£26,594.38£26£2£26,597.38£26£26£26,600.38£26£26£26,603.38 £26,603.38 £26£26,604.38£26,605.38£26£2£26,608.38£26£26£26,611.38£26£26£26,614.38£26£26£26,617.38£26,618.38£26£26,620.38£26,621.38£26£26£26,624.38£26£26£26,627.38£26£26£26,630.38£26,631.38£26£26,633.38£26,634.38£26 £26 £26,635.38£26£26£26,638.38£26£26£26,641.38£26,642.38£26£26,644.38£26,645.38£26£2£26,648.38£26£26£26,651.38£26£26£26,654.38£26£26£26,657.38£26,658.38£26£2£26,661.38£26£26£26,664.38£26£26£26,667.38 £26£26 6,5836,5966,606,66,660.38 , ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, , ,,,,,,,,,,,,,,,,, ,,568.38 569.38570.38572.38573.38575.38576.38579.38582.38585.38586.38588.38589.38592.38595.38598.38599.38601.38602.38603.38606.38609.38610.38612.38613.38615.38616.38619.38622.38623.38625.38626.38628.38629.38632.38635.38 635.38 636.38637.38639.38640.38643.38646.38649.38650.38652.38653.38655.38656.38659.38662.38663.38665.38666.38 667.38667.38 47.7...38383838
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Friends of Ty Gwyn Special School On aGGounts for the year ended 31 August 2025 Charity no (If any) 1106285 Set out on pages I réport to the trustees on my examination of the a¢counts of the above charity ('the Trust") for the year ended 31108 12025. Responslbllltles and As the Charity trustees of Ihe Trust, you are responsible for the preparation basls of report of thé accounts in accordance with the requirèments of the Charities Act 2011 ('the Act.). I report in respect of my examination of the Trust's accounts carri8d out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable OireGtions given by the Charrty Commission under seclion 14515)(bl of the Act. I have complètèd my 8xamination. I confimi that no material matters have come to my attention in connection with the examination which gives me cause to believe thal in, any material respect., accounting records were not kept in accordance wlth section 130 of the Ad or the accounts do not accord with the accounting records Indapendent examiner'8 8tatsment I have no concerns and have come across no other matters in connection wlth the examination to which attèntion should be drawn in order to enable proper understanding of the accounts to be reached. Pleas& delete t s in the brackets if th8y do not apply. Slgned: Date: Name: Alan Rees Relevant professlonal qualifiGation{s) or body Ilf any): Fellow Chartad Certifiéd Accountant Addross: 67 Port Road East Barry CF62 9PY IER October 2018
Only complete if the examiner needs to highlight matters of conGem (see CC32, Independent examination of charity accounts-. direclions and guidance for examiners). Glva here brief details of any items that the examlner wlshes to dlsclose. IER October 2018