Financial Summary 2024 - 2025
Savings Account
| Opening balance of savings account (as of 01.08.2024) | £25,807.62 | |
|---|---|---|
| Incoming | Outgoing | |
| book royaltesCA | £964.99 | |
| book salesCA | £40.00 | |
| Westonbirt awardD | £400.00 | |
| InterestI | £296.05 | |
| training - Sarah Moseley | £5,850.00 | |
| training - Marion Stanton | £6,000.00 | |
| training - Sharon | £1,925.00 | |
| training - ACE centre | £480.00 | |
| Transformatonal Tales - Sarah Helton | £4,474.27 | |
| Total income and expenditure in savings account | £1,701.04 | £18,729.27 |
| Transfer between TUT current account + savings | £21,543.78 | |
| Total | £23,244.82 | |
| Closing balance of Savings Account (as of 31.07.2025) | £30,323.17[total income £23,244.82 minus outgoing £18,7 | |
| Current Account | ||
| Opening balance of current account (as of 01.08.2024) | £534 |
| Incoming | Outgoing | |
|---|---|---|
| Donatons | ||
| Just GivingD | £6,424.83 | |
| EarswitchO | £103.00 | |
| Patricia Banes TrustD | £500.00 | |
| H & M Charitable TrustD | £3,000.00 | |
| Hargreaves FoundatonCA | £10,650.00 | |
| Give as You LiveD | £151.69 | |
| Cash donatonD | £50.00 | |
| Book salesCA | £469.56 | |
| Payments for courses and lectures | ||
| StripeCA | £1,943.75 | |
| Caenna (late sign up direct to TUT)CA | £10.00 | |
| Conwy County BoroughCA | £30.00 | |
| Hampshire County CouncilCA | £200.00 | |
| Admin | ||
| Squarespace - email and website | £694.49 | |
| Just Giving | £216.00 | |
| Physical resources | £166.77 | |
| Total income and expenditure current account: | £23,532.83 | £1,077.26 |
| transfer to savings account | £21,543.78 | |
| Total including transfers | £23,532.83 | £22,621.04 |
| Closing balance (as of 31.07.2025) | £1,445.79 | [total income £23532.83 minus outgoing £22, |
| Total opening balance across TUT accounts (as of 01.08.24) | £26,341.62 |
|---|---|
| Total income (01.08.2024-31.07.2025) | £25,233.87 |
| Total outgoings (01.08.2024-31.07.2025) | £19,806.53 |
| Total closing balance across TUT accounts (as of 31.07.2025) | £31,768.96 |
Code for income in red - for Charity Commission Annual Return CA Charitable activities D Donations O Other
I Investment
29.27 plus £25,807.62 in the account at the beginning of the year]
,621.04 plus £534 in the account at the beginning of the year]