Chartty r•s4strntion numbBr 1113164 (England and Walès) OAK LODGE FRIENDS OF THE SCHOOL ASSOCIATION ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
OAK LODGE FRIENDS OF THE SCHOOLASSOCIATION LEGAL AND ADMINISTRATIVE INFORMATION Tnmtoes Mrs jF4 Cwtr*lk9 Mrs ETha Barber Crystsl Charlty rngijtrntion 1113184
OAK LODGE FRIENDS OF THE SCHOOL ASSOCIATION CONTENTS P•q• Tee5. rept Ind•rw•J•rt •xamIn5 SM•hl offinarnal xlivMeJ 8814nce *001 Notes to th• lIn•• 8lat•mgnts 8.15
OAK LODGE FRIENDS OF THE SCHOOLASSOCIATION TRUSTEES, REPORT FOR THE YEAR ENDED 31 AUGUST 2025 The trustees prosent their annual rwl WKI fin•Kig1 staknants 04k Lodg• of tho 0(1 As8ocJatK•n for the year ern1ed 31 August 2025. The fincial ststemorts have been yep8red In aCd2 polte4es set atrt ln rK)ts 1 to th• finaal Statsments and cLYnF4y wlh the assotsAb".S gowrirwJ dLwnenl. tr¢ charit Act 2011 •nd'AccrAJntirv4 8rKJ Repth'ThJ lry Ch¥rti¥s.' of Recon8 pr icl• b) chwities mwrwJ th8lr accowits in accdarK0 wlth tho FinarKaal Reprj stlard •9p1e in tho UK •rnJ RepuNic of IrelaThJ IFRS 1021. {effocve 1 January 2019). Ob)•¢il¥•s and xtlvit# In sYaparir¥J lh• Annud RgP(xt & ACrJntJ, lh• trusteos have con1mj to the provisions 5pedflwJ In AccwntiNJ and R•poffjng by ctIes. Gi¥•n th• aelivitw carriod Lxrt by assocJ8tion, Parn¢laty in th8 of SLtsi7rn8r Se Fete. Chrtstrnas Fair, s¢hool th$, Easter Ew HLrt rrfeloved schLKI shtp and othw ovwts supporting Iha sehcol, arè sthsfd that th8 ch¥ity is put charit Acl 2011. Furth dotails on these othities aro provthd #i the next 10n$ of try's rwt The tru8tMs ar• d•0 '$rd that they h•v• h•d ¢kn regwd t> tha k)cd PLl>lish•d by t Chwlty Commlssion in parb'wl. lh• req171 that Ihe bfits a suffita•nt of tr• putllc. Th• otpGtiv•J ol th• 1MItt•0 I I Crea1• • rwvJ8 crf thity straThls wthich support do8• b•twi stdl PLpils And 011r lrieryjs assoa•d SC, 11 Consdidate ¢yJr good financ1 pOsits'L lo alow prrMSiCffi cl •Y(IlIty 8m•rilits ¥d lad11t8 that m•y b• Con$1tYe as ngceswy or t%'rWe, IJ Eff•dlv• commtion, usry woprt*o ch8nnBls to (•ath Th• Chwty CommisBlon ha• pI•l th• lo fryrn¥ ath)pt tr• Parer mod•l wfA ¢51tlIOn. trustees 1 du• r•gord to ty th• Ch•lty CmlI In d•c4thig wh•t aclvrfl•s thè as¥wdon atrAld urthak•.
OAK LODGE FRIENDS OF THE SCHOOLASSOCIATION TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST2025 Achiw•m•nt$ and perfonnanc• Wa ty to arrwy a mix ol oly7dnt ath"vths, for thg J¢t•)d And 1lSS th1ohout the year and hc4d on meetsrvjs with parents and doss reps to w rthv idM& This ye8re providwj suiyort ai ev15 witth rnlreshmwts." . Year GroLP CLthe Momtys . Son9s I tha Eldwly . Card c1)nrt . SpLYts Day . 0 Mornir Nthv Unilomi $81•8 . Raifibuw Rafflè Cffftslmas Fir Cl17¥$ Cardfy . Gtiristm8s Disek . FIreS tickot 8•8 . ¢)n doth•s days Cloth•s R8cycthng 8 QLIZ AGM . Frozm Fridaysifuc& Shcy¢a S& Eastw Egg Trall mm•r F•to . SJmm•r Ciscos w¥J Yoqre l••NWI ¢ffto'Fc¥68t Fo•r 108t • larg• numb•r ol ow mwrkn8rn t(r•MrOs 18ttar hall d th• 2024r25 y•¥. ThiJ1n9 D•lxK•h. Sham. Dawna, AnLtrt, R6bocc4. Alison Ind Vith res1gmts b•iNJ procossed on 31 Augu¥t 2025. Howèvar. v e¢ntlnw to be suppthd by c(Kt 7hlK) W wrth swAfic events ar• hwpy to bo caii•d Lp. Th5$ Contu to IrvJud• al¥•)1e g•wation- Undos are hgppy to Mp. •r8 dso f¥atsful lor Lryoirrfj swrrtt fn)m: Class R•ps. teachers and •t•ff. th? Swior Le8d•rship Toam, 0SFallY [ene (He. the Prembw To. w¥J SdrAtus who supported the Summer F•t•.
OAK LODGE FRIENDS OF THE SCHOOL ASSOCIATION TRUSTEES. REPORT (COPrnNUED) FOR THE YEAR ENDED 31 AUGUST 2025 Fln•nclal revitr and when reqStad by the Sch( and afftd by ts trus. Th• assw'on rwsos fvnds so ITrAt it is in a posbxi k) be ablg lo wowje to O Lr4Jg8 S¢Kd. Dumg Ihe year. £1CQ of donations 1¥0 in the yw, rK¥ r• r•stsK. It ha$ uNestricted rMeN•$ of £19,11B #¢ the year-8nd, a d•cTraso from £41,834 wevKXts yO8r. Income tho ye•r was £37.180. a Irrffi 224 fiv•. Tlis rs morw r¥1 fmm diffe1 ¥¥ts Kh as the Chnsthias F•ir. Fete, Raffl•. (thr acbvibes WKI evonts orlSe lor the chihjren to eryoy. Mon•y fois•d Is added to tm foTh¥8rd from 202&24. Total oxp•TrthtLWO fry th• yewwas £WJ,014. of £15.984 threcty &yndrtwo. ¢>)"nUed ith OLf annu81 conNMittod sperKI of 4trJThJ £10,CW yaar wp trip6 and theational vbsits, life and Ihe li. ¢Onts'n trj work th• sctrthl IMMT ras•d SId b8 spt )n •Jdib(¥wl Imwovents. Additionalty. £28,) to fv•)d a ChrtO>x L8Jmiw Spgce. Structur•. 4oYwn•nc• •nd man4g•mth iubwuentty ¥n)d on 12 2W8 on 9 2013 •¥J nwt r•c•nty 10 N(Y4emb•r 2023. Th• tnJst•es vtho serv•J yw KI w) dat• cl oflhe Jtal•nwts wwe.. Mrs Julla CwbWI-Shww Mr$ Deb(Yah Gog Mr8 Emm¥ Barf rs Sh Nobl¢ Mrs Davina SNI MrArthe Cl4p4S Mrs Reb•ca B•hagg Mlss Cryst41 Kwton MrsAliwn Mit¢hdl Mr$ Cathryn Th&npson Mr$ Kats'e Pl'1pOL IR•wd 31 2025) (Res1 31 Aj1 20251 IR•s1W 31 A11 20251 IR•swed 31 August 2025} (Rewd 31 Aug1 2025) IRoivw•d 31 Awust22S) (R•7+ 31 Aiwt20251 RawrfnnI andapwntmort dlnths The Trustees h&d tr offirA lor th• F4nod of 1 y•vfolltrANJ 4PFthikn•nt by Memb ¢Yth• ass4•0. The Ex•ti¥? Committm ensures of its OLI.tiNS ar#J sets tts $trJt•ic th1*10n. 11 meets at Iwi 3 times a year * agwdas are orated to ai Cc¥nmiuoe mwnbws a ¥thk bthr•
OAK LODGE FRIENDS OF THE SCHOOLASSOCIATION TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST2025 Mrs Cathryn Thompson Trn•t•• Zola. gla6...
OAK LODGE FRIENDS OF THE SCHOOLASSOCIATION INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF OAK LODGE FRIENDS OF THE SCHOOL ASSOCIATION I rawt to Ihe trustees c my examinabon d Ihe financial stth))wts of Oak Le4lgè FrierS of tho Scl)tr Assw'thon lth8 assoaabonl fc year entsj 31 Awwqt 2025. RMponslbllltl•s and basis of rnport As Ihe trustees ol tho a55rrtiats.on are resplibl• lty th• of I firral stements in acoxdarro th th• r1r•M0nts ol the Ch. Act 2011. I report in ol my 01nlon of lh• gsswl4bw'$ thn481 cwriod tyJt Lnd•r seckn 145 of lh• 2011 Act In caffying wt my examin•tiM I hgve fokthd all the applkaL48 LIred1 V•n by tho Chwty Commission undgr section 144S)Ibl of tho 2011 A I havè complot8(I my •xninaliM. I co that Tr) m•ttw5 hav• to my •ltsnkn In connth lh• •xaminth'cffl givirwJ m• causa to be¢¥• that in Y mat8rid respect.. counlirvj r•ccrts wern in r•ip•¢l of Ihè •88odaOcfi as rw(4rnd by secllcn 130 th• ch4nts.es Act 2011. fin¢181 Statemts do not Corn th• ar¢licat48 r•oJir•m•n¢s C¢m1r¢ fom arwj content ol lInarAl stst•ments sot out in ts chties IAe¢4Jrts •Thl Rop$} Rewlol'ons 2(YJ8 clher than any roquirgmgnt Ihat thè finaTrJab st•t•mts gv• a truo •rKI f• ViV4V, is not • mattw ¢on8idorod 48 Pvt ol •Xaminat. I havg no coKems and hav• Cm xrom no other m•ttw3 in ccfjréthon Mlh •x))in9tiL to vthich attontion should dr•*m in thls rert in order to •nabl• a prop•r uThJ•rntarrtling ol Ihè finwal statem8nts lo h r•ach•d. FCCA, CTA IrKlendeThl Exaffin
OAK LODGE FRIENDS OF THE SCHOOL ASSOCIATION STATEMENT OF FINANCIAL ACTIVMES IINCWDING INCOME AND EXPENDITURE ACCOUNn FOR THE YEAR ENDED 31 AUGUST 2025 T)tal lund fund• 2024 XJ25 2025 2024 2024 Incom• from: DOnatiOr and l•g8aeS Charitle octivibès 10) 36.795 100 37,100 100 39,107 3Q580 527 Tt)t41 Incom• 38,820 587 39,207 Raising funds chwItab acbvrt 15,902 43.709 15,984 44,030 13,247 33,989 122 13.389 34,454 321 Tat41 •xp•ndltur• $9.811 ,014 47,236 567 47,823 N•t •xp•ndltw¢ •nd mov•rn•nt In fund• 122.716) {22.754) 18,818) (8.818) R•wn¢lllatlon aefunds: FL1 balanc•8 at 1 Sopl•mbw 2tr24 41,834 42.872 50.450 51.288 Fund tsl•nw at 31 Auw•t 2025 19.118 19,918 41,834 838 42.872 Th• statement of financial Inckths al pns 8r#l k)ss¢8 in thè r. Al Inc4)mo and •xp•ndftur• dwive from conkn'Nin9 thyty•l.
OAK LODGE FRIENDS OF THE SCHOOLASSOCIATION BALANCE SHEET AS AT 31 AUGUST 2025 2024 Currnnt tss•ts Stc<ks Cash at and in harxl 11 19.6 42,343 20.018 42.772 Cr•dltorn: amounts lallw du• wlthln Oiher creditors 12 1(kl N•t eurrnrt ••• 19.918 42,872 Th• fund• of tho amoclatlon Rostriciod ineAyn8 ndS Unmtricted funds 13 14 19.118 41,834 19.918 42.672 ?olos12 •Ars Cathryn Ttrp1
OAK LODGE FRIENDS OF THE SCHOOL ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST2025 A¢¢ounling pollties clIty Inlorniatian Oak L&3ge Ffioryjs of Sthool Asscialion is an Urinwr a55(bxbon 9ovémthJ by Its consthLtion adoptsd on 16 Soptember 2C(14 and subsewty amen 12 Jarnory 2018 898in on 9 Odobw 2013 and most rdY cfi 10 Ntmmbw 2023. 1.1 84•ls of pr•par•llon The finoneiol StatS hwe twi pr•par•J in 8co)rdance tlfyth th• ass&lon's govemiw docLmant, the hth.83 Act 2011. FRS 102 Tr FwwrK¢al ReFthiw st•ard apWutAe in Ihe UK arml Reputlic of Irelw rFRS 10T) th• Chaiiknes SORP 'Act4Litng #nd Repth"ng ty Chariti•s'. St4tan&nt of Reccrnmond•d Prclice apklicat4e lo charib"w Fifjp•ring th•r ac&wrts in accordnc• V•ith ts Finanr1 R¢p¢xtiry SIAndard applicatjlè in the UK •nd R4)U1¢ of 1rdar (FRS 121. {•ffeca4ve 1 ju¥Y 2019). T ass¢xlakn 1$ Ptt4ic BeTfiI Entity u dthl by FRS 102. Thè •8sou81Son has tak•n •Jvit48 cllh• the SORP lor thwillos not to prnpr• o StAtamenl ol Cash Fkws. The fin•rYi81 slatemonts h•vg depart from tha Ch•rili•s IAcc<wnts gnd Repxtsl Retits 20L only to tha extrt to wovide 4 true and fw tritrw. Tris Ikpwture invc4ved fdloMrJ tm Statomont of Raeomm•nd•d prac tr charib•s •PF4w'rYJ FRS 102 rathw than th• Ver$K of the St•tem•rl of R•comm0tNtsI Practke WACh ts r•fTh1 w in Rat)n3 but t#ch has ce ba ltjrM. Tho finan¢ial slat8m•nts are wepwed in slerfirvj, wti¢h 1$ c4mno ofth• •$&aon. Mon•l•ry Amounts in thoso finana41 stat•i)•nts aro rtyjndod k) Ihg £. Tr flnwtial 8tat•m•nts have bem rnpar•d th• N¥tswieal ¢J)st CWNwrfion. Th• ndp acnIng pJIKy Jq)t•d aro $8t out to1¥. 1.2 Golw ¢oncem At tho tsme ol approvkng th8 fin•rK staknnwts, l truglees IJav• • rI•n •Xp9cliOn that th• ass110n h81 8Aequat8 rescuc•5 to ¢cnlirnw in OFernti•l •xist•rK• fry the foreseeatk lulw•. Thus Ihe trusteos continua to th• Qing ¢¢¥K8m basts of a¢ctyntir)g in the fin01 statomonts. 1.3 Charltabl• funds Unrestricted funds n a¥all•ble tr use at thg ¢knbon at the tr(Mlew kn fulhor¥Ka of thr th8riLgb obti¥l$. wrpos¢s aryj uses d th• r•slrKt•d let in IIK nfrt88 10 tr9 fr4ryJd slatwiionts. Endrent fvrvjs ar• 4ecl to SF•olk ¢ThJitiOM by drrttys Ihat Ihe wital mus¢ bg maintaird by the 1.4 kn¢om• tncome is rncogniseil Ihe associab is legaly entitSBd to il any perforMcO Coron$ hove bg8n meL Ihe amnts be measu0 rnh'atAy. KI it is that income vsill b• recavod. rhjtified of the &xats'on, urless c¢xbJthrnS rew ofthe 8mwnt. stribLrtKm. ts afKrfmt is krThm, aNI rKept is expod•J. If tha nI 15 kn)Mi, thg18gw is traAled as
OAK LODGE FRIENDS OF THE SCHOOLASSOCIATION MOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 AUGUST 2025 Awourtlng polici (Continu•dl 1.5 Expendlturn Exwd'knre is I09n1S•d 08 there 15 a tegl or C£1ft rtJligatK)n to transfer econMiic benofit ta a ttw.rd party. it is Fycbat40 that a transfor of orarn ben8fts be r•qurnl in setuemert. arm1 th• amount at ol9tion b• M$1 reti. r• is dass10 by xuvity. The eosts of each ac'vity ¥• mado ot the tota of dir•¢t ¢0318 ar 8hoT¢d costs, Clurg 8UFWt costs InVd in wMl¢rtakiry DirwA c£4ts attsibutJkn to a slngl• "vlty are allated dir•• to that aG'vty. Shard costs wt¥"L c0rrtr1trt0 lo m¢)rè than om xtivity and costs wl4th are altriLMrt&48 ts) 4 ng1 xbvrty 4pporbortd befv¥8•n t1• activiti•S on a basij ts)nslst•nt tho w• ol rosoUrs. cal staff ¢osts •ro alk1 cn th• basis cl time sp•nL dopr•riatifAI eh•rges we allLYted ol Ihe u. St¢xks ar• st•d al ts ky•th ol c¢sl ostynatwj lin9 fv I•ts costs k) rlxnpleto and 5all. Cost mprisés th'roct m8tort wrft. whérn appIable, ir•ct 14Lw eosts t@ 0rhadS th•1 hwe be irturred in MrvJing tho to thaiT pr•swrt locolion ar cthjition. Il•ms hold for distrlbuuon at no t¥ N•t m11trAe v8lu• Is th• eslmtod 8eling pts lom Al •thatod Costs of ctynFl•lkn and cost8 tu b• irthrred in mwknlnq, I•rJ and dotrtiulbm. 1.7 Cash and ¢a•h •qulvalents C•th •KI L7sh •quival•nts indud• in hwd. d•poW at call Iks, othw short.tomi IKiuJ invostments 1h ¢xioinal matunbes of Itm or loss. rnl b8r& vffidraft8. 8ar ry•rdrafts ar• wstrln t%xrv1r$ in omnt lat4Jths. 8•¥1¢ fln•n¢thl ••s•ts BasK Inanclal ais•ts, Irdude deblors ¢8sh aThJ b8rt balwus. alo iritialty m•a$ur•d It trSaCtion Pn [le1 transa¢liM costs We (arrie4J at sad cost uslr4 Ihe ¢ffodiv• int•fwI m•thcA1 unknss Iho •r•rwi)8rt ¢onstitLrtes a f¥)•ncing transOn. vth•r• t transact Is mmswed at th? ¥due of tho fir r•c•pts thsc¢xMrtad at a m••t r4t• of intorest. Finwciql 8$3•ts dassifi•d rncivabb witrdn orn yw ¥• ntI¢d. B••le fln•neW Il•bllMI•• B•¢ finanoal I111.?5. irKludirvJ uethttys WKI bgnk I0S wo kllY raccwis•J •t tran$xts"on pric• unl•s$ v8luo of1he ftrture payrnerS discthnbj at a r•i• of iritwest FirwKial IlJIya3 da$$0 as pay wlthin one yw arn r#X •m(%ti. Trnde cre(litor$ 8rn 019#10n$ t¢ pay frjr gxxjs or servjcos It4t hav• b•w wuired in the Ordin cls? of operntiCs trom suwiers. Amounts pay are dassifi•J x currwrt lialx'lrtAs if paymènt is due V+ilhin ¢ year or *ss. If r1, they we presented as liatslilE5. Trade ¢rnditors reeogrwsI initlalt¥ at D•rncoynlUoft ol>Yft•ncl•lll•blll¥
OAK LODGE FRIENDS OF THE SCHOOLASSOCIATION NOTES TO THE FINANCIAL STATEMENTS ICONTIMUED) FOR THE YEAR ENDED 31 AUGUST 2025 Account4 poll¢l•• (Contlnu•d) 1.8 Employ•• b•noffts r1vOd. Tenninlltion borth arn rwr#sed ) oypwse lh• •swd•tbn Is dgmonstrably commltted to lemiinaiè the ompb)ym8nt of an •nWoyw LV to wowde lemm"0n kn•fits. Crftl¢al a•uttn9 Mtlm•t•s Judg•nM In the apF4ie4ticm ol ts ossooatbjn'i rs, the trustees aro r•qLMrnd to m&ke I14nIs. timilgs assumwons ¢ut tr• canwng of a589ts and libilits that ar¥ not (g•Jlly wrenl fr(xn other ule•S. Tho ostim8t•s 8ssLwW aSSL#nFrficY)8 are bas•d on histC¥iGal •XpOrfC oth8r tt5 thal aro e£)sthed to b? rgle¥t AL1ual r•suNs may dller frLYn th• •8bmates. Th9 egtimates and UfTthiThJ assumpb'tm arn rovlthwd on wng bosts. Rwsions to acwjnting estimates are recryJr¥sed vi the peiiod In vh"d) IM esb.mate is revis•J kn th• rth119n 817ects or4y thet In¢4xn• froffl donatkx and l•g•¢• Unr••trlC R••trl¢l•d Tthl Unrnttrlthd R••trfct•d funds lund fund• fund• 202S 2025 2024 T•t•l 2026 2024 OrywO¢)ns and Donatlon• and gl 1LKI 1(M) ICI) 1D) 1(Kl 1CM) A restrtred donatio¥) 01 £5,c was Tocwv•d li 2022. £28S of the rpstri(tsd ld$ wwe gpthrt In 2022, wtt> a £3,878 spont in 2023 Th• have ITh181 thg remainlbr Y+1 be spent on purth4¥Th1 r ptsnts and 6vuieTrtw1 rg(NMr•d. No eyftise$ mado in 2024 £38 was sl in 2025. IrbC4)m• from charftabl• •GtMtl• T•)tal lund X125 lunds funds funds 2024 2025 2024 Ch•rttable trnding incom Sakn rf goc¥ts 36.795 37,180 $27 39.107 10-
OAK LODGE FRIENDS OF THE SCHOOLASSOCIATION NOTES TO THE FINANCIAL STATEhlENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 hKome from ¢h4itabJ• Ictlvitl•s (Contlnwdl Charhbl• lrndlng Incomg 2025 2024 e67.73 70 yws. t•a ltyw• Asd& CaShrt Cake sae Chocoloak Bws Chrisknas C4rd5 Chrfstrnas tj.sco Chrfsthos Fa cloth re1 Cross County Eastsr Et¥ Trril Easyfvjrthaising 79.51 1,3n.15 1,140 82 1,324. 9,747.76 1.331.88 1.185.53 9.413.27 178.00 178.87 )6.42 53.71 1,210.72 Frozen Friday$ 730.10 FSA Inr£mo Sh•J cfear 103. N•w Unrftym Sale 106.38 Pr•lo¥&a Urriform Sal Quiz Night R•intthY Raffle sp¢ Day Sllkins Commtsslon strk Straight Fnjrn Bed Day Summer l)iscos Summer F818 T•a$ •nd C¢fftes Sh)p lknath Makln9 286.40 1,IYJ2.25 27.40 587.14 52.02 324.38 467.91 478 17 1.421.13 344 28 78.Kl 215.77 439 42 1,365 25 15,881.50 642.44 1.2>.$5 414.cil 72.11 1.17T.15 471.20 1.329.20 13,413.81 1e8 57 374.50 1,4X.81 2.10 ExP•ndIr0 on rIs1 fund• T•)t•l Unrnstrlct•d Rtstrl¢t0d funds 2024 fvnd• 2025 2025 2024 Funthiing and wjbll r¥J fiJrJr'sw 15,9J2 15.984 13.247 122 13, 11
OAK LODGE FRIENDS OF THE SCHOOLASSOCIATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 EAp•ndlture fund• (Continu•d) 1>25 C&ko sale CcdO•k Chistmas Card CPwistmas thsLx cStmaS Fair 1225 0 9.19 462. 528. 2,793.55 2. 15 474. Class Xm8s gifts Cros$ cOty Easlw EQJ Tr•1 Falconry Flroworks Frozon Fridays. LopOp l• G•rdeniNJ .18 401. 139.co &ry8. O 4.18 38.540 s.0 5811 102.cil 128 83 1.140.32 0.17 0 472.82 417. 7.021.04 5,404.11 127.19 279.42 103.ffil 111.51 872.09 844.Q8 582.38 122.28 Quii Niot Rainbrmf Raffle 144.87 StoGk Stmiaht from bed day Summ•r Distos SAsmmw Fete T•8s arrtt Coffe Tuck Shop VY•*lh Making Y1 e L•avws Party 215.7T Exp•ndltur• M ch•rft•bl• 4¢Uvlll•• R•l•lng fund• 2026 R•lslng fund• 2024 r•ct ¢o•l• AsNist ilerns eyFens•s 38,281 29,824 2.747 Analysls by lund Unr8slrict•J fund8 Rostricl TuTrJs 321 34.454 12-
OAK LODGE FRIENDS OF THE SCHOOLASSOCIATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST2025 Net mo¥•m•nt In 25 2024 Tha n•t m¢)v•m•rt in fwds is sLed after<tsrpWlcrbryl'. statom•nt5 11x1 10) Trust ISSOC4akn thrtng the yo8r. The thy trSon$ trust09s in yoar th• of pald on b•haif of the Empw• Tf v•rap morthly nL#nb8r rrf oYa•S thrlr•J the yw WM." 2026 Nwibv 2024 Numb•r Tol•l R•munvaYon of kny mn•o•m•rt p•r•In 10 Taxtk)n Is exenw tsxalion on Is thttl•s b•&wg• 4116ts is for cMrit•tl• ps. 11 Slockn 2025 2024 Finishd •NI goodA for rgsa 429 12 (Xhw uedlloys fallln9 du• lthln on• y¢•r 2025 2024 Other cred 1CQ 13-
OAK LODGE FRIENDS OF THE SCHOOLASSOCIATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR ThIE YEAR ENDED 31 AUGUST 2025 13 R••ts1 lund• f•sththd of the thity c£•mpis& th8 t)rotirM ¥J grants held twst sthjeLto ypec4Ic GoThlrlkTh by as to may us•d. At1 kn¢omlng Rosourus At 31 August 2025 2024 1403) 8LK) {403> In¢omlry R•OU At 31 Augu•t 2024 2023 {587) 838 587 158n 838 14 Unr••trfct•d fvnd• unrnstrKa•J fvrKts of th• thaiity ccffiprise Ihfr bdwL•s of th¥nth'oM ard granls W.¢)1 are rK)t sthj•ct to slfi¢ by donLn arnl to Ih6y may b• d. These Inthd d•sign8téd fvrxts vknich have bw set sN1e wt fuFKts by ts trustees ts specific purFe. At1 In¢omlw R••owl At 31 Augu•t 2025 24 Gonwal fvn 41.834 (Sg.611 19,118 Pr•¥lou¥ y••r: At1 In¢ornlng R•sourn• At 31 August pt•mb•r rn*ouv¢ffj e¥ponded 20 Genw•l funds 50.4SJ (47,2> 41.834 14-
OAK LODGE FRIENDS OF THE SCHOOLASSOCIATION NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 15 Afi•lysis ol n•1 a•s•t• b•twwn lun¢ts Tot•1 fund• funds 202S 2025 At 31 Auyt 2025.. Cuffert assoW(l*IlItr.O$) 19.118 19,918 19,118 19,918 Tolal fund• 2024 fund¥ 2024 2024 At 31 AUW 2024: CuThert as8eNlIat41•lI 41.834 42,872 41.834 42,672 16 R•l•t•d party tran••¢llixM 15-