## **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]