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2025-08-31-accounts
|
Trusteename |
Office(ifany) |
Datesactedifnotforwhole
year |
Nameofperson(orbody)entitled
toappointtrustee(ifany) |
| 1 |
OliverLee-Haswell |
Chair |
|
|
| 2 |
AnneMorriss |
Secretary |
|
|
| 3 |
StephenStock |
Treasurer |
|
|
| 4 |
|
|
|
|
| 5 |
|
|
|
|
| 6 |
|
|
|
|
| 7 |
|
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| 8 |
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| 9 |
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| 10 |
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| 11 |
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| 12 |
|
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| 13 |
|
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| 14 |
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| 15 |
|
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| 16 |
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| 17 |
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| 18 |
|
|
|
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| 19 |
|
|
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|
| 20 |
|
|
|
|
|
Namesofthetrustees |
forthecharity,ifany,(forexample,anycustodiantrustees) |
|
|
|
Name |
|
Datesactedifnotforwholeyear |
|
|
N/A |
|
|
|
| Namesandaddresseso |
fadvisers(Opt |
ionalinformation) |
| Typeofadviser |
Name |
Address |
| N/A |
|
|
| N/A |
|
|
| N/A |
|
|
| N/A |
|
|
| Nameofchiefexecutive |
ornamesofseniorstaffmembers(Optionalinformation) |
|
| N/A |
|
|
02/06/2026
| SectionAReceiptsandp |
ayments |
|
|
|
|
|
Unrestricted
funds |
Restricted
funds |
Endowmentfunds |
Totalfunds |
Lastyear |
|
tothenearest |
tothenearest£ |
tothenearest£ |
tothenearest£ |
tothenearest£ |
| AlReceipts |
|
|
|
|
|
| Prepschoolproduction |
2,449 |
|
|
2,449 |
1,628 |
| Seniorschoolproduction |
5,906 |
|
|
5,906 |
6,414 |
| UniformShop |
3,097 |
|
|
3,097 |
5,633 |
| Christmasfair |
2,779 |
|
|
2,779 |
1,772 |
| Fundraiser |
|
|
|
|
777 |
| Christmascard |
97 |
|
|
97 |
146 |
| Beechwoodday |
1,130 |
|
|
1,130 |
1,027 |
| Fireworksales |
4,537 |
|
|
4,537 |
3,876 |
| Fireworks |
|
|
|
|
469 |
| MemberSubscriptions |
9,000 |
|
|
9,000 |
8,830 |
| Otherreceipt |
1 |
|
|
1 |
225 |
| Interest(BankAccount1) |
28 |
|
|
28 |
18 |
| Interest(BankAccount2) |
238 |
|
|
238 |
435 |
| Worldbookday |
263 |
|
|
263 |
|
| Culturalshow |
|
|
|
|
820 |
| Otherevent |
432 |
|
|
432 |
|
| Cashfloat |
|
|
|
|
|
| Subtotal(GrossIncomeforAR) |
29,957 |
|
|
29,957 |
32,069 |
| N/A |
|
| N/A |
|
| u•tota |
|
| Totalreceipts |
|
| A3Payments |
|
| BankCharges(monthlysubscriptionfee) |
60 |
| Gift |
50 |
| Parentkindsubscription |
162 |
| Prepproductioncosts |
3,521 |
| Eastereggcosts |
575 |
| Christmasfaircosts |
348 |
| Beechwoodday |
4,173 |
| Fireworksevent |
3,846 |
| Seniorschoolproduction |
9,005 |
| 3Dprinterandaccessories |
1,995 |
| Androidtablets |
4,001 |
| Barequipment |
71 |
| Dartsequipment |
1,059 |
| ITadministrationcosts |
50 |
| LegoRobotics |
1,064 |
| NewequipmentPTA |
1,443 |
| NewshelvingPTA |
1,185 |
| Bop |
76 |
| Tri-golf |
364 |
| PTAstorage |
90 |
| PTAstoreroomandshelving |
979 |
| WorldbookdaypaymenttoScholastic |
449 |
| Beechwoodballcosts |
|
| Beechwoodballphotobooth |
|
| 60 |
60 |
| 50 |
132 |
| 162 |
153 |
| 3,521 |
495 |
| 575 |
622 |
| 348 |
2,394 |
| 4,173 |
2,269 |
| 3,846 |
3,736 |
| 9,005 |
7,596 |
| 1,995 |
|
| 4,001 |
|
| 71 |
|
| 1,059 |
|
| 50 |
|
| 1,064 |
|
| 1,443 |
|
| 1,185 |
|
| 76 |
|
| 364 |
|
| 90 |
|
| 979 |
|
| 449 |
|
|
90 |
|
200 |
| Nourish |
|
|
135 |
| Footballs |
|
|
145 |
| Charitabledonation |
|
|
179 |
| Learning&supportbooks |
|
|
192 |
| Y11Prom |
|
|
225 |
| Nurseryequipment |
|
|
248 |
| Photobooth |
|
|
325 |
| Telescope-AstronomyClub |
|
|
400 |
| ShedforKS1 |
|
|
573 |
| Bookfair |
|
|
600 |
| Musicdepartmentcontribution |
|
|
618 |
| Christmasfaircosts |
|
|
622 |
| AuditoriumSoundSystem |
|
|
2,000 |
| ChapelGroundwork |
|
|
2,732 |
| KS1OutdoorEquipment |
|
|
5,579 |
| NetWorldSports-PortableBallCage&Padlock |
|
|
146 |
| Subtotali |
34,565 |
34,565 |
32,466 |
| A4Assetandinvestment |
|
|
| purchases,(seetable) |
|
|
| N/A |
|
|
| N/A |
|
|
| Subtotal |
|
|
| Totalpayments |
|
|
|
. |
4761571. |
| Netofreceipts/(payments) |
|
|
| A5Transfersbetweenfunds |
|
|
| A6Cashfundslastyearend |
|
30,385 |
| Cashfundsthisyearend |
|
25,777 |
|
34,565 |
|
|
4,608 |
39r |
| L |
30,385
25,777 |
30,782
30,385 |
|
Trusteename |
Office(ifany) |
Datesactedifnotforwhole
year |
Nameofperson(orbody)entitled
toappointtrustee(ifany) |
| 1 |
OliverLee-Haswell |
Chair |
|
|
| 2 |
AnneMorriss |
Secretary |
|
|
| 3 |
StephenStock |
Treasurer |
|
|
| 4 |
|
|
|
|
| 5 |
|
|
|
|
| 6 |
|
|
|
|
| 7 |
|
|
|
|
| 8 |
|
|
|
|
| 9 |
|
|
|
|
| 10 |
|
|
|
|
| 11 |
|
|
|
|
| 12 |
|
|
|
|
| 13 |
|
|
|
|
| 14 |
|
|
|
|
| 15 |
|
|
|
|
| 16 |
|
|
|
|
| 17 |
|
|
|
|
| 18 |
|
|
|
|
| 19 |
|
|
|
|
| 20 |
|
|
|
|
|
Namesofthetrustees |
forthecharity,ifany,(forexample,anycustodiantrustees) |
|
|
|
Name |
|
Datesactedifnotforwholeyear |
|
|
N/A |
|
|
|
| Namesandaddresseso |
fadvisers(Opt |
ionalinformation) |
| Typeofadviser |
Name |
Address |
| N/A |
|
|
| N/A |
|
|
| N/A |
|
|
| N/A |
|
|
| Nameofchiefexecutive |
ornamesofseniorstaffmembers(Optionalinformation) |
|
| N/A |
|
|
02/06/2026