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2025-08-31-accounts

Freemen’s School Association 2012

Report of the Trustees and Accounts for the Year Ending 31 August 2025

1

Legal and Administrative Information

The Freemen’s School Association 2012 (the ‘FSA’) is a registered charity. Registered Charity Number: 1151182

Address of the Association

Freemen’s School Association 2012 City of London Freemen’s School Ashtead Park Surrey KT21 1ET

Trustees and Council Members

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Name Position Date Elected
Victoria Price Chair & Trustee 29 September 2024
Georgina Shield Vice Chair & Trustee 14 September 2021
Michelle Bohn Secretary & Trustee 17 September 2019
Elizabeth Slater Trustee 18 September 2023
Nichola Araj Trustee 20 September 2016
Nausheen Munib Trustee 22 September 2025
Karin Evans Trustee 15 September 2018
Helen Sweeney Treasurer & Trustee 22 September 2025
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Bankers

National Westminster Bank 115 High Street Epsom Surrey KT19 8DX

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Report of the Trustees for the Year Ended 31st August 2025

The Trustees are pleased to present their Annual Report together with the Accounts of the FSA for the year ended 31st August 2025.

Introduction and Background Information

The Freemen’s School Association 2012 or the FSA as it is known, is a registered charity run by the parents of the City of London Freemen’s School. Its aim is to raise money by fundraising activities for use within the School, which are for the benefit of and to further the development of the pupils and former pupils of the School. Its principal objectives include:

Membership of the FSA is open to parents and guardians of current pupils at the School. The FSA is administered and managed in accordance with its Constitution by the FSA Council. Council Members are elected at the annual general meeting of the FSA. This includes electing Officers of the Council such as Chair and Treasurer. The elected Officers and Council Members for the year ended 31st August 2025 are listed on page 1.

Activities During the Year

Fundraising Activities

In 2025, the Association had a full year of fund-raising activities. The association conducted its annual events without disruption. The Fireworks display, Christmas Fair, Easter Egg hunt, and a new Spring Quiz were all great fundraising successes. We thank all of the volunteers who helped make these events a great place for community and a source of funds for the association. In addition to these events, the Uniform Shop, the Tea House, and the school lottery were activities that took place repeatedly over the course of the year. We also thank the volunteers who make these regular activities possible.

Our top fundraising activity in the year ended 31 August 2025 was the Uniform Shop raising £12,832 approximately 25 per cent more than the previous year. The Christmas Fair raised £9,189, a little less than the £9,411 in the previous year. The fireworks display raised £5,031 compared to £4,757 raised in 2024 due to rising vendor costs related to parent and community feedback concerning a noise-controlled display. The summer ball at Denbies incurred a small loss this year of £713 owing to poor ticket sales. Teahouse continued strong results of £4,931 which is in the ballpark as the previous year, even after incurring additional beverage costs to increase participation. Together the remaining activities raised £1,424, with the inclusion of a new Spring Quiz. We did not have a Winter Ball or Summer Fair in 2025.

Grants and Donations awarded to the School

During the year 2024/2025 the FSA authorised grants and donations to the school totalling £32,371, an increase of £5,146 from the previous year. This included purchases for the school (“School Grants”) in the amount of £24,756 and Travel and Enrichment Awards of £6,940 plus support for the school proms of £675. In this financial year we had unprecedented interest for the Travel and Enrichment Awards.

Grants to the school included, but were not limited to the following:

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Results for the Year

The results for the year ended 31st August 2025 are shown starting on page 5 of the attached accounts.

Reserves Policy

The reserves held in the General Fund are kept at a level sufficient to cover circa two years’ worth of Grants and Donations to the school and the ongoing funding of the FSA fundraising activities.

Helen Sweeney Treasurer

Dated 27[th] January 2026

4

Statement of Financial Activities for the Year Ending 31 August 2025

Income & Expenditure Accounts for the Year ending 31 August 2025

Notes Total Funds
Total Funds
2025
2024
Incoming Resources:
Income from activities to generate
funds
2
Donations
3
Investment Income
4
Total Incoming Resources
67,501
68,601
397
554
247
284
68,144
**69,439 **
Resources Expended:
Costs of generating funds
2
Grants and donations payable
5
Management and administration
6
Total Resources Expended
(33,769)
(33,039)
(32,371)
(27,225)
(2,435)
(554)
(68,575)
(60,817)
Net Surplus (Loss) (430)
8,621
Total Funds at 1 September
Net Surplus (Loss)
Release into General Fund
10
Net Movement in Funds
Total Funds at31 August 2025
79,971
68,530
(430)
8,621
667
2,820
237
11,441
80,208
79,971

The notes on pages 7 to 9 form part of these accounts.

5

Balance Sheet as of 31 August 2025

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Notes 2025 2024
Current Assets
Debtors 7 £3,442 £1,601
Cash at bank 8 82,957 83,883
£86,399 £85,483
Creditors
Amounts falling due within one year 9 -£6,192 -£5,512
Net Current Assets £80,208 £79,972
Net Assets £80,208 £79,972
Represented by:
Unrestricted Funds
General funds £80,208 £79,972
Total Funds £80,208 £79,972
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The notes on pages 7 to 9 form part of these accounts.

6

Notes to the Accounts for the Year Ending 31 August 2025

1. Accounting Policies

2. Activities to Generate Funds

2025
2025
2025
2025
2025
2025
2025
2024
2025
2024
Income (£)
Costs (£)
Net Surplus (£)
Net Surplus (£)
Christmas Fair
Fireworks Display
Uniform Sale
Summer Ball
Tea House
School Lottery
Easter Egg Hunt
Lunar Cinema

Spring Quiz
12,037
17,390
17,211
7,874
5,679
3,015
1,356
-

2,939
67,501
(2,847)
(12,359)
(4,379)
(8,587)
(748)
(2,080)
(867)
-
(1,901)
(33,769)
9,189
5,031
12,832
(713)
4,931

935

489

-
1,038
33,732
9,411
4,757
10,242
4,621
4,718
1,033
509
272
35,562

7

3. Income from Donations

2025 (£) 2024 (£)
Subscriptions to the Association
385
475
Other Donations
12
79
£397 £554

4. Investment Income

2025 (£) 2024 (£)
Bank interest 247 284
£247 £284

5. Grants & Donations Payable

2025 (£) 2024 (£)
Enrichment Awards
6,940
3,728
Support for the U5 & U6 Proms
675
838
Purchases for the school ("School Grants")
24,756
22,659
Bursaries
0
£32,371
0
£27,225

6. Management & Administrative Costs

2025 (£) 2024 (£)
Catering AGM/ Committees/ Welcome Evening
1,656
185
Insurance, Audit and Accounting, Misc
779
369
£2,435 £554

7. Debtors

2025 (£) 2024 (£)
Uniform shop
1,819
Fireworks Deposit
1,624
1,601
£3,442 £1,601

8

8. Cash at Bank

2025 (£) 2024 (£)
Current account 62,963 64,135
Capital Reserve Account 19,994 19,747
£82,957 £83,883

9. Creditors: amounts due within one year

2025 (£)
2024 (£)
Fireworks Costs incl. catering
School Grants (outstanding submissions)
Travel & Enrichment Awards
Lottery Wins
Christmas Fair Stall Deposits
3,261
3,861
2,162
824
769
667
0
160
£6,192
£5,512

10. Release into General Fund

2025 (£) 2024 (£)
Reserves for Uniform Shop
Reserves for school grants
0
1,300
Reserves for unclaimed enrichment awards
0
602
Reserves for unclaimed proms support
0
700
Reserves for unclaimed lottery wins
667
218
Unidentified reserves from prior years
£667 £2,820

Independent Examiner’s Report for the Year Ending 31 August 2025

I report on the accounts of the Freemen’s School Association 2012 for the year ending 31 August 2025, which are set out on pages 5 to 10.

Responsibilities of trustees and examiner

The charity’s trustees are responsible for the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is required.

It is my responsibility to:

9

Basis of independent examiner’s report

My examination was carried out in accordance with General Directions given by the Charity Commissioner. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given to as to whether the accounts present a true and fair view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements for the Charities Act have not been met; or

  4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

NAME OF INDEPENDENT REVIEWER CONTACT DETAILS

Dated:

10

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees

Freemen’s School Association 2012

On accounts for the year ended

31[st] August 2025

Charity no (if any)

1151182

Set out on pages

5-9

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] August 2025.

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Date:

29/01/2026

Name:

Josie Ruffle FCA

Relevant professional qualification(s) or body (if any):

Institute of Chartered Accountants in England and Wales (ICAEW)

IER

1

Address:

7 Beaumont Drive

Worcester Park

KT4 8FE

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

IER