Sa!l!A!l)v pue siuawaAaiy)V "E 'iJi èuaq )Iiqnd uo a)uep!n6 s uotssiwwo) A)up4) ayi oj PJE6aJ pe4 ahEy saaisnji ayi awiJdoJddE ¥ JapJ.sUO) Sa?￿nj J ajaym siuapms Jawjoi pug Juaun) oi yoddns aiqeiiJe4) ieuoliippe 6uipiAoJd siidnd sjijauaq slyi ajaym 6uiaqiiaM JaaiuiiioA PUE Jjeis 6uiyoddns saliiunyoddo puE uoiiE)npa oj ssa))E 6uiAoJdwi alqEIIEAE asiMJayJO JOU sa)JnosaJ puE SIUEJ6 'sa!iiii)EJ 6uipiAoJd q paAaiy)e s! siyl '5a!IIIIqPSIP yV.M asoyj Ayein)!yEd 'AaJJns UI 5z io a6E ayi Jepun aidoad 6unoA JO PUE 'WEyuJe4 'iooLPS Aaqqy ayi ￿ siidrKI Jo iuèwdoiaAaP PUE UOIJE)npa ayj a)UEAPE 01 51 ￿rq0 s,Ay.Jpy? ayl saiiifi!i)v pue SaA!i)a(qo "z .&Mipe Jo laAèI 91 oi aieuolyodojd ajp auawa6ueJJe a)upuJèAo6 ,￿lJELl? a4110 aZ!S IIEWS a4J UaA!g 'paJinbaJ SE ￿auS OyM'saa¥Ni ayi Aq pa6eueuJ si AJ!Jey) UaMèH aijex uiiiuEJJ AqoL uosi)er PlAea ajam JeaA ayi 6uiJnp saaisnjj ayi "paap isnji e Aq p•JJaAo6 ￿Uey> paJaJs16aJ e s! ￿nJI {weyuJeJl iooy)s Aaqqy ayi iuaLua6pupw pup a)uEuJaAO9 'aJni)nJis . L szoz isnfmv LÉ. 'papua JgèA Joj L L£E8L L .'JaqLunu A)!JpyJ i (we4uJes)1004)s Aaqqy a iJoda¥ Ipnuuy ,saaisnJi sa!1!i!q!suodsa¥ .saaisnJi "L 'PaPl.AoJd uaaq sey yodaj sJèu!wexa iuapuadapu! up pue epuewy Aq pauiujpxa Aiiuapuadapui uaaq aAey guno))e ayL UO!IPU!LUeX3 iuapuadapui "9 'saAJasaJ pèJpu61sap upyi Ja4)pJ spury ieJaua6 se play èje spury lie 'AiJe4) ayi Jo &z!s Iipujs a41 uèAI 'siso) papadxaun a6euEW puE saiJM!pe pauueid yoddns oi spury wai)wns UlEJUlELU Oi LUIP saajsnji a41 A)!IOd saNasa¥ 's -alq￿5 aq oi a41 Jo uoiiisod ie!)ueuy ayi Japisuo) sa8￿njI ayi -sasodJnd alqEI!JE4) 91 yoddns ol aiqeiiEAe aj? pue spury ieJaua6 sp paieaji ajp spury lie '&up4) ayj Jo aas Iiews ayi uaAI "ZL"trEtr'SSY io a)ueiEq E play ayj 'pua J?aA a41 IV 'saAipafqo aiqp}!JEiI) sli yoddns oi spunj paieinwn))e pa!IddÈ Awe4) a41 se JeaA a41 u! aLUO)ui papaa)xa aJn¥.pu?dx3 -56"Z£L'66Y paiiejoi JeaA a4J 6uiJnp aJn¥puadx3 "EZ'86Z'PPJ Sgm JeaA •41 Joj auJo)u! sAiJpy? a4L Ma!Aa¥ le!)UPU14 'tr 'IOOy)s ayi io IJOM a41 PUE siidnd 6uiyoddns ui SaAI I￿rq0 sl! JaaLU OJ panu!Juo) SEY AJ!Jey) a41 IE41 paysiies aJE saajsnji ayl 'siidnd 114auaq oi yoddns pue gupJ6 aiqeJiJp4) y6noJyi iooy)s Aaqqy ayi uoddns oi pasn èjgm ￿$!￿j spuna 'aip)s IIPWS Sll 4llM iuajsisuo? Ay.Aipp pay.wii iooyapun ￿u￿4) 41 'JEaA ayi 6uiJna aJniEu6Is aa]snJi :uoiJ!SOd aWPN SaalSWJ ayl 10 JIE4aq uo pau6is 9Z"9'ZZ :UO saajsmi a41 Aq paAoJddE 5eM yodaj siyi IPAoJddv "8 -MEI èiqwJiidde puE iuawn?op 6u!UJaAo6 91 yilm saiidujo) Aw.J?4) a41 ip416uunsua Joj pue UaWalPJS IE!?UeU Ji pu? yoda¥ IEnuuy saajsnji ayj 6uiJEdaJd Joi aiqlsuod￿j aje saaJsnJi 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 fO￿ard 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