## **FRIENDS OF REED'S SCHOOL** 

INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31 AUGUST 2025 

|Events income<br>Other income<br>Total Income<br>Events costs<br>Other costs<br>Donations to Reed's School<br>Total costs<br>Profit / Loss for the financial year<br>**FRIENDS OF REED'S SCHOOL**<br>BALANCE SHEET<br>AS AT 31 AUGUST 2025<br>Cash at bank<br>Debtors<br>Total current assets<br>Creditors: amounts falling due within one year<br>Accruals<br>Net assets<br>Retained earnings<br>Brought forward<br>Profit for the year<br>Carried forward|2025<br>£<br>41,720<br>3,965<br>45,685<br>13,750<br>1,773<br>23,051<br>38,574<br>7,111<br>2025<br>£<br>25,080<br>7,694<br>32,774<br>-2,969<br>29,805<br>22,694<br>7,111<br>29,805|2024<br>£<br>37,361<br>4,102|
|---|---|---|
|||41,463|
|||11,699<br>319<br>22,555|
|||34,573|
||||
|||6,889|
|||2024<br>£<br>24,934<br>0<br>24,934<br>-2,240|
|||22,694|
|||15,805<br>6,889|
|||22,694|





## **FRIENDS OF REED'S SCHOOL** 

INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31 AUGUST 2025 

|**Income**<br>Christmas Fair 23(22)<br>Christmas Fair 24(23)<br>Christmas Fair 25(24)<br>Quiz Night<br>Styling Event<br>Car Fest<br>Tug of War<br>Cheese & Wine<br>Casino Night<br>Summer Event 2025<br>Easy Fundraising<br>Events income<br>Other income<br>Subscriptions<br>Interest Received<br>Anonymous Donation<br>Total Income<br>**Expenses**<br>Christmas Fair<br>Christmas Fair 25 - Trybooking fees<br>Quiz Night<br>Fashion Evening 22/23<br>Styling Event<br>Car Fest<br>Tug of War<br>Cheese & Wine<br>Casino Night<br>Summer Event 2025<br>Ball 2026<br>Events costs<br>Other costs<br>Donations to Reed's School<br>**Net Profit**<br>**FRIENDS OF REED'S SCHOOL**<br>BALANCE SHEET<br>AS AT 31 AUGUST 2025<br>Cash at bank<br>Debtors<br>Total current assets<br>Creditors: amounts falling due within one year<br>Accruals and deferred income<br>Net assets<br>Represented by:<br>Retained earnings<br>Brought forward<br>Profit for the year<br>Carried forward|**2025**<br>**£**<br>17,977.82<br>-<br>9,026.07<br>738.16<br>4,304.75<br>6,884.77<br>2,788.74<br>41,720.31<br>3,660.00<br>304.94<br>45,685.25<br>(2,591.98)<br>-<br>(3,318.68)<br>(466.77)<br>(3,083.98)<br>(4,288.34)<br>-<br>(13,749.75)<br>(1,773.49)<br>(23,050.56)<br>7,111.45<br>**2025**<br>**£**<br>25,080.49<br>7,693.75<br>32,774.24<br>(2,968.75)<br>29,805.49<br>22,694.04<br>7,111.45<br>29,805.49<br>-|**2024**<br>**£**<br>15,181.08<br>-<br>8,027.56<br>2,019.49<br>3,823.09<br>545.62<br>5,254.16<br>-<br>2,509.62|
|---|---|---|
|||37,360.62<br>3,630.00<br>371.94<br>100.00|
|||41,462.56<br>(2,183.72)<br>(2,986.46)<br>97.50<br>(660.26)<br>(1,794.23)<br>(267.49)<br>(3,904.04)<br>-|
|||(11,698.70)<br>(319.37)<br>(22,555.39)|
|||6,889.10|
|||**2024**<br>**£**<br>24,934.04<br>-|
|||24,934.04<br>(2,240.00)|
|||22,694.04|
|||15,804.94<br>6,889.10|
|||22,694.04|
|||-|