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The Abbey School Income and Expenditure Trust Fund Account 1 September 2024 to 31 August 2025 The Abbey Income and ExpenditureAnalysis Incorne Donations onlylwithout mini bus or PGL income) Donations Mini Bus Income JustGiving Donations PGL Total £2330.88 £33250 £17.35 £8700 £44298.23 Expenditure Student Vehicle- Mini Bus Purchase Fund raiser{mini bus) Commission Student Education81 Activity IPGL Residenti81 Tripl Student Sensorysupport (Cubbie installation I Stattwell Being Other Total In Year Balance equals income minus expenditure-difference £73732 25538.50 £4610 £15000 £302.45 £550 £99732.95 -£55434.72 Balance Brought Forward Balance Brought Forward Plus in year balance (surplus last year due to mini bus) Total Balance £102816.28 -£55434.72 £47381.56 Trust Fund Closing Balanco . TT Signed by Governornreasurer ¢>C Date 2L)2 L
The Abbey School Menin Way Farnham Accounts I September 2024 to 31 August 2025 Trust Account Balance Brought Forward £102816.28 Net income/Expenditure -£55434.72 Balance Carried Forward £47381.56 Funds Available £47381.56 L• 2vz
THE ABBEY SCHOOL IFARNHAMI TRUST Income/Expenditure account 2024-2025 cheque (XJ0103 cheque 000102 1.4.25 PGL trip donation expenditure £1,454.80 £39,645.88 1.4.25 25.04.25 12.05.25 12.05.25 20.05.26 9.6.25 PGL trip donation expenditure LGM Productions Donation PGL Kim Morgan Donation PGL Hedgehogs PGL Weydon MAT TRF O and D Construction Donation Georgia Brown JMA/GBR fundraiser Cheque 000105 Cheque 000106 60092114AUG 1542 Closing Balance £545.20 £39,100.68 £44,100.68 £44.200.68 £45,700.68 £46,200.68 £46,500.68 £5,000.00 £ioo.00 £1,500.00 £500.00 £300.C 17.06.25 30.06.25 1.7.25 14.08.25 £1,357.88 £47,858.56 £47,693.56 £47,308.56 £47,381.56 £47,381.56 £165.00 £385.00 £73.00 Opening Balance Income Expenditure Closing Balan £102016.28 £44,298.23 £99.732.95 £47,381.56 VLL
THE ABBEY SCHOOL IFARNHAMI TRUST IncomelExpenditure account 2024-2025 Date Item Amount in Amount out Ref 31 0824 balance brought fOard Axis Donation (Mini Bus via Nicola Rulherfordl Bemard unley Foundation l Mini Bus via Nicola Rutherford I Sean Kennedy Ski Trip Tanner-Trem K Abseil Ski Trip The 29th May 1961{mini bus via NICO Rulherfordl £102,816.28 9.09.24 £10,000.00 £112,816.28 13.09.24 18.09 24 18.09.24 £5,000.00 £50.00 £10.00 £117,816.28 £117,866.28 £117,876 28 24.09.24 £5,000 00 £122,876.28 cheque 000092 cheque 000090 30.09.24 Payment for Mini Bus £54,616.00 £68,260.28 2.10.24 Variety Club (pay for mini bus) K and MDJ Chatters Ski Trip £15,000.00 £53.260 28 3.10.24 Donation e Trustees o GRANT FP (mini bus via Nicola Rulherfordl £40.00 £53,300.28 4.10.24 £2,500.00 £55,800.28 cheque 000091 221024 25.10.24 Variety Club Ipay for mini bus) Just Giving Truemark Trust (mini bus via Nicola Rulherfordl Trees of the David D 0311212024 £4.116.00 £51.684.28 £51,701.63 £17.35 8.11.24 £5,000.00 £56,701.63 03.12.24 £750.00 £57,451.63 10.12.24 Farnham Institute IPGL travell Staff Xmas Party from cheque book awaiting statement Pay Icola Rutherford rom heque book awaiting slalemelll 18.12.24 £2,000.00 £59,451.63 heque 000095 17.12.24 £302.45 £59,149.18 Cheque 0000 06 01.25 £4,676.00 £54.473.18 PGL little Canada Trip l Famham Lions donation 07.06.24124 PgL trip FROM CHEQUE BOOK AWAITING STATEMENT- statement confimied cheque 000093 22.01.25 £2.610.00 £51,863.18 Pay Nicola Rutherford from Cheque book awaiting slalemenl 18 12.241stslement confirmed cheque 000098 22.01.25 £11250 £51,750 68 Cubbie-Data from cheque book- pay WMAT to reirrbburse GARFIELD Weston mini bus cheque 000099 21.02.25 26.03.25 £15,000.00 £36,750.68 £41,750.68 £5.000.00 27.03.25 Mason UkPGL £ioo.00 £41,850.68 Nicola Rutherford CommissioA-5k donation for elertric bus cheque 000104 1.4.25 £750.00 £41,100.68
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Abbey School (Farnham) Trust On accounts for the year ended 3110812025 Charity no lif any) 1183311 Set out on pages 1 and2 I report to the trustees on my examination of the accounts of the above charity I'the Trust") for the year ended 3110812025 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 Acl and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(51{b) of the Act. 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 lo believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in Ihe brackets if they do not apply. Date: 0810612026 Signed: Name: Amanda Stott Relevant professional qualification{sl or body (if any): Address: The Glebe House Ludlow Shropshire SY8 2DZ IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight 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. IER October 2018