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 j￿F4 Cwtr*lk9
Mrs ETh￿a Barber
Crystsl
Charlty rngijtrntion
1113184

OAK LODGE FRIENDS OF THE SCHOOL ASSOCIATION
CONTENTS
P•q•
T￿￿ee5. rep￿t
Ind•rw•J•rt •xamIn￿5
SM•h￿l 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 fin￿cial ststemorts have been yep8red In aC￿d2￿ polte4es set atrt ln rK)ts 1 to th•
fina￿al Statsments and cLYnF4y wlh the assotsAb"￿.S gowrirwJ dLwnenl. tr¢ charit￿ Act 2011 •nd'AccrAJntirv4
8rKJ Repth'ThJ lry Ch¥rti¥s.' of Recon￿8￿ pr￿ *ic*l• b) chwities mwrwJ th8lr accowits in
acc￿darK0 wlth tho FinarKaal Rep￿￿r￿j st￿lard •9p1￿￿￿e in tho UK •rnJ RepuNic of IrelaThJ IFRS 1021.
{effoc*ve 1 January 2019).
Ob)•¢il¥•s and xtlvit*#
In sYaparir¥J lh• Annud RgP(xt & ACr￿JntJ, lh• trusteos have con1￿m￿j to the provisions 5pedflwJ In AccwntiNJ
and R•poffjng by c￿￿tIes. Gi¥•n th• aelivitw carriod Lxrt by ￿ assocJ8tion, Parn¢￿laty in th8 of SLtsi7rn8r
Se￿￿ Fete. Chrtstrnas Fair, s¢hool th$￿, Easter Ew HLrt rrfeloved schLKI shtp and othw ovwts supporting Iha
sehcol, arè sthsf*d that th8 ch¥ity is put￿￿ charit￿ Acl 2011. Furth
dotails on these othities aro provthd #i the next ￿￿10n$ of try's rwt
The tru8tMs ar• d•0 ￿'$r￿d that they h•v• h•d ¢kn regwd t> tha k)cd PLl>lish•d by t
Chwlty Commlssion in parb'wl*. lh• req￿1￿￿71 that Ihe b￿￿fits a suffita•nt of tr• putllc.
Th• otpGtiv•J ol th• 1￿MItt•0
I I Crea1• • rwvJ8 crf thity straThls wthich support do8• b•t*wi stdl
PLpils And 011￿r lrieryjs assoa*•d SC￿￿,
11 Consdidate ¢yJr good financ￿1 pOsits'L￿ lo alow prrMSiCffi cl •Y(IlIty￿ 8m•rilits ¥*d
lad11t￿8 that m•y b• Con$1tYe￿ as ngceswy or t*%'rWe,
IJ Eff•dlv• comm￿￿tion, usry woprt*o ch8nnBls to (•ath
Th• Chwty CommisBlon ha• ￿pI•l th• lo fryrn￿¥ ath)pt tr• Parer￿￿ mod•l wfA ¢￿51t￿lIOn.
trustees ￿1￿ du• r•gord to ty th• Ch•lty C￿m￿lI￿ 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 oly7d￿nt ath"vths, for thg J¢t•)d And ￿1￿lS*S th1o￿hout the year and hc4d
o￿n meetsrvjs with parents and doss reps to w rthv idM&
This ye8r*e providwj suiyort ai ev￿15 witth rnlreshmwts."
. Year GroLP CLthe Momtys
. Son9s I￿ tha Eldwly
. Card c1)n￿rt
. SpLYts Day
. 0￿￿ Mornir
Nthv Unilomi $81•8
. Raifibuw Rafflè
Cffftslmas F*ir
Cl￿1￿￿7¥$ Cardfy
. Gtiristm8s Disek
. FIre*￿￿S 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•¥. Thi￿￿J1n9 D•lxK•h. Sham.
Dawna, AnLtrt, R6bocc4. Alison Ind V*ith res1gmt￿s b•iNJ procossed on 31 Augu¥t 2025. Howèvar. v
e¢ntlnw to be supp￿thd 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,
0SF￿allY [￿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 req￿Stad 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 2￿24 fiv•. Tlis rs morw r¥￿1 fmm diffe￿1
¥¥￿ts *Kh as the Chnsthias F•ir. Fete, Raffl•. (thr acbvibes WKI evonts or￿lSe￿
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 4*trJThJ £10,CW ￿ yaar wp trip6 and theational vbsits,
life and Ihe li￿. ¢Onts'n￿ trj work th• sctrthl ￿ IMMT ras•d SI￿d b8 sp￿t *)n •Jdib(¥wl
Imwove￿nts. 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¥ Bar￿f
rs Sh￿￿ Nobl¢
Mrs Davina S￿￿NI
MrArthe C￿l￿4p4S
Mrs Reb•ca B•hagg
Mlss Cryst41 Kwton
MrsAliwn Mit¢hdl
Mr$ Cathryn Th&npson
Mr$ Kats'e Pl￿'1pOL
IR•wd 31 2025)
(Res￿￿1 31 A￿j￿1 20251
IR•s1W￿ 31 A￿1￿1 20251
IR•swed 31 August 2025}
(Rewd 31 Aug￿1 2025)
IRoivw•d 31 Awust2￿2S)
(R￿•￿7+￿ 31 Aiwt20251
Rawrfn￿nI andapwntmort dlnths
The Trustees h&d tr￿ offirA lor th• F4nod of 1 y•vfolltr*ANJ 4PFthikn•nt by Memb￿ ¢Yth• ass￿4•*0￿.
The Ex•￿ti¥? Committm ensures of its OLI.￿tiN*S ar#J sets tts $trJt•ic th1￿*10n.
11 meets at Iwi 3 times a year * agwdas are ora￿ted 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 st*th))wts of Oak Le4lgè Frier￿S 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 resp￿libl• lty th• of I￿ fir￿r￿al st*ements in acoxdarro
th th• r￿￿1r•M0nts ol the Ch￿￿.￿ Act 2011.
I report in ol my 0￿1n￿lon of lh• gsswl4bw'$ thn￿481 cwriod tyJt Lnd•r seckn 145 of lh•
2011 Act In caffying wt my examin•tiM I hgve fokth*d all the applkaL48 LIred1￿ ￿V•n by tho Chwty
Commission undgr section 144S)Ibl of tho 2011 A
I havè complot8(I my •x*ninaliM. 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 Statem￿ts do not Corn￿ th• ar¢*licat48 r•oJir•m•n¢s C￿¢*m1r¢ fom arwj content ol
lInar￿A￿l stst•ments sot out in ts ch￿ties IAe¢4Jrts •Thl Rop￿$} Rewlol'ons 2(YJ8 clher than any
roquirgmgnt Ihat thè finaTrJab st•t•m*ts 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 re￿￿rt in order to •nabl• a prop•r uThJ•rntarrtling ol Ihè finwal statem8nts lo h r•ach•d.
FCCA, CTA
IrKle￿ndeThl 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
Charit*le 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:
FL￿￿1 balanc•8 at 1 Sopl•mbw
2tr24
41,834
42.872
50.450
51.288
Fund ts*l•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 Ttr￿p1

OAK LODGE FRIENDS OF THE SCHOOL ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST2025
A¢¢ounling pollties
c￿lIty Inlorniatian
Oak L&3ge Ffioryjs of Sthool Assc*ialion is an Urinw￿r* 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 r￿dY cfi 10 Ntmmbw 2023.
1.1 84•ls of pr•par•llon
The finoneiol Stat￿￿S hwe twi pr•par•J in 8co)rdance tlfyth th• ass&*lon's govemiw docLmant, the
h￿th.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
Pr*clice apklicat4e lo charib"w Fifjp•ring th•r ac&wrts in accord*nc• V•ith ts Finanr￿1 R¢p¢xtiry SIAndard
applicatjlè in the UK •nd R4)U￿1¢ of 1rdar￿ (FRS 1￿21. {•ffeca4ve 1 j￿u¥Y 2019). T￿ ass¢xlakn 1$
Ptt4ic BeT*fiI Entity u dth￿l by FRS 102.
Thè •8sou81Son has tak•n •Jv*it48 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 Re￿￿tits￿ 20L* only to
tha ext￿rt to wovide 4 true and fw tritrw. Tris Ikpwture invc4ved fdloMr*J tm Statomont of
Raeomm•nd•d prac￿ tr charib•s •PF4w'rYJ FRS 102 rathw than th• Ver$K￿ of the St•tem•rl of
R•comm0tNtsI Practke WA￿Ch ts r•fTh1 w in R*￿at￿)n3 but *t#ch has ￿ce ba￿ ￿lt￿jr￿M.
Tho finan¢ial slat8m•nts are wepwed in slerfirvj, wti¢h 1$ c4mno ofth• •$&￿a￿on. 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￿ ac￿nIng
pJIK*y *Jq)t•d aro $8t out to1￿¥.
1.2 Golw ¢oncem
At tho tsme ol approvkng th8 fin•rK* staknnwts, l** truglees IJav• • rI•￿n￿* •Xp9c￿liOn that th•
ass￿1￿10n h81 8Aequat8 rescuc•5 to ¢cnlirnw in OFernti￿•l •xist•rK• fry the foreseeatk lulw•. Thus Ihe
trusteos continua to th• Qing ¢¢¥K8m basts of a¢ctyntir)g in the fin￿0￿1 statomonts.
1.3 Charltabl• funds
Unrestricted funds n a¥all•ble tr use at thg ¢knbon at the tr(Mlew kn fulhor¥Ka of th￿r th8riLgb
ob￿ti¥l$.
wrpos¢s aryj uses d th• r•slrKt•d let￿￿ in IIK* nfrt88 10 tr*9 fr4ryJd slatwiionts.
Endr￿￿ent fvrvjs ar• **4ecl to SF•olk ¢*ThJitiOM by drrttys Ihat Ihe wital mus¢ bg maintair￿d by the
1.4 kn¢om•
tncome is rncogniseil Ihe associab￿ is legaly entitSBd to il any perforM￿cO Cor￿￿￿on$ hove bg8n
meL Ihe amnts be measu￿0 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 I￿09n1S•d 0￿8 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 or￿arn￿ ben8fts be r•qurnl in setuemert. arm1 th• amount at
o￿l9￿tion b• M￿$￿￿1 reti￿.
r• is dass1￿0 by xuvity. The eosts of each ac*'vity ¥• mado ￿ ot the tota of dir•¢t ¢0318 ar
8hoT¢d costs, ￿Clu￿rg 8UFWt costs InVd￿ in wMl¢rtakiry DirwA c£4ts attsibut*Jkn to a slngl•
"vlty are all￿ated dir•• to that aG*'vty. Shar*d costs wt¥"L* c0rrtr1tr￿t0 lo m¢)rè than om xtivity and
costs wl4th are altriLMrt&48 ts) 4 *ng1* xbvrty ￿ 4pporbortd befv¥8•n t1￿• activiti•S on a basij
ts)nslst•nt tho w• ol rosoUr￿s. c￿￿al staff ¢osts •ro alk￿￿1 cn th• basis cl time sp•nL
dopr•riatifAI eh•rges we allLY*ted ol Ihe u￿.
St¢xks ar• st*•d al ts ky•th ol c¢sl ostynatwj ￿lin9 fv I•ts costs k) rlxnpleto and 5all. Cost
mprisés th'roct m8tort* wrft. whérn appI￿able, i*r•ct 14Lw eosts t￿￿@ 0￿rh*adS th•1 hwe be
irturred in MrvJing tho to thaiT pr•swrt locolion ar￿ cthjition. Il•ms hold for distrlbuuon at no t¥
N•t m11￿trAe v8lu• Is th• eslmtod 8eling pts lom Al •thatod Costs of ctynFl•lkn and cost8 tu b•
irthrred in mwknlnq, I•￿r￿J and dotrtiulbm.
1.7 Cash and ¢a•h •qulvalents
C•th •KI L7sh •quival•nts indud• in hwd. d•poW at call I￿ks, othw short.tomi IKiu*J
invostments ￿1h ¢xioinal matunbes of Itm or loss. rnl b8r& vffidraft8. 8ar* ry•rdrafts ar•
wstrln t%xrv*1r￿$ 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
tr￿SaCtion Pn￿ [￿l￿e1￿ transa¢liM costs We (arrie4J at ￿￿sad cost uslr4 Ihe ¢ffodiv•
int•fwI m•thcA1 unknss Iho •r•rwi)8rt ¢onstitLrtes a f¥)•ncing trans￿￿On. vth•r• t￿ transact￿ Is
mmswed at th? ¥due of tho fi￿r* r•c•pts thsc¢xMrtad at a m•*•t r4t• of intorest. Finwciql 8$3•ts
dassifi•d ￿ rnc*ivabb witrdn orn yw ¥• ￿n￿tI¢d.
B••le fln•neW Il•bllMI••
B•*¢ finanoal I￿111*.?5. irKludirvJ uethttys WKI bgnk I0￿S wo ￿k￿llY raccwis•J •t tran$xts"on pric• unl•s$
v8luo of1he ftrture payrner*S discthnbj at a r•i• of iritwest FirwKial IlJIy￿a3 da$$￿￿0 as pay
wlthin one yw arn r#X •m(%ti￿.
Trnde cre(litor$ 8rn 01￿9#10n$ t¢ pay frjr gxxjs or servjcos It4t hav• b•w wuired in the Ordin￿ c￿ls? of
operntiC￿s trom suwiers. Amounts pay* are dassifi•J x currwrt lialx'lrtAs if paymènt is due V+ilhin ¢
year or *ss. If r￿1, they we presented as liatslilE5. Trade ¢rnditors reeogrws￿I 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
Account￿4 poll¢l••
(Contlnu•d)
1.8 Employ•• b•noffts
r￿￿1vOd.
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￿•u￿ttn9 Mtlm•t•s Judg•nM
In the apF4ie4ticm ol ts ossooatbjn'i r￿s, the trustees aro r•qLMrnd to m&ke I￿14￿￿￿nIs.
timilgs assumwons *¢ut tr• canwng of a589ts and li*bilit*s that ar¥ not (g•Jlly wrenl
fr(xn other ￿ule•S. Tho ostim8t•s 8ssLwW aSSL#nFrficY)8 are bas•d on histC¥iGal •XpOrf￿C* oth8r
t￿t￿5 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• rth119￿n 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 restrtr*ed donatio¥) 01 £5,c￿ was Tocwv•d li 2022. £28S of the rpstri(tsd l￿d$ wwe gpthrt In 2022, wtt> a
£3,878 spont in 2023 Th• have ITh1￿8￿1 thg remainlbr Y+1￿ be spent on purth4¥Th1 r
ptsnts and 6vui￿eTrtw1￿ rg(NMr•d. No eyf*tise$ mado in 2024 £38 was s￿l 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& CaSh￿rt
Cake sae
Chocoloak Bws
Chrisknas C4rd5
Chrfstrnas tj.sco
Chrfsthos Fa
cloth￿ re￿1￿￿
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
str*k
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•ndI￿r0 on r*Is1￿ fund•
T•)t•l Unrnstrlct•d Rtstrl¢t0d
funds
2024
fvnd•
2025
2025
2024
Funth*i*ing and wjbll
r¥J fiJr*Jr*'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
C￿￿cdO•k
Chistmas Card*
CPwistmas thsLx
c￿￿StmaS Fair
1225 0
9.19
462.￿ 528.
2,793.55 2.￿ 15
474.
Class Xm8s gifts
Cros$ cO￿ty
Easlw EQJ Tr•1
Falconry
Flroworks
Frozon Fridays. Lo￿pOp 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
V*Y•*lh Making
Y￿1 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
Rostric￿l 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 sL*ed after<tsrpWlcr**bryl'.
statom•nt5
11x1
10)
Trust
ISSOC4akn thrtng the yo8r.
The thy tr￿S￿￿on$ 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 m*n•o•m•rt p•r•I￿n
10 Tax*tk)n
Is exenw tsxalion on Is thttl•s b•&wg• 4116ts is for cMrit•tl• ￿p￿s.
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 th*ity c£•mpis& th8 t*)rotirM *¥J grants held ￿ twst
sthjeL*to 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 s￿lfi¢ 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••ow￿l 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-