## 

## 

||Trusteename|Office(ifany)|Datesactedifnotforwhole<br>year|Nameofperson(orbody)entitled<br>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 



## 

|SectionAReceiptsandp|ayments|||||
|---|---|---|---|---|---|
||Unrestricted<br>funds|Restricted<br>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<br>25,777|30,782<br>30,385|





## 

## 










## 

## 

||Trusteename|Office(ifany)|Datesactedifnotforwhole<br>year|Nameofperson(orbody)entitled<br>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