OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-08-31-accounts

Friends of Five Acre Wood and Grow19

Report on the accounts for the year ending 31[st] August 2024

The Friends of Five Acre Wood and Grow 19 advance the learning and opportunities for the students at Five Acre Wood and Grow 19.

They do this by:

Five Acre Wood School is a foundation special school for children and young people with profound, severe and complex needs aged from 5-19 with the main site in Maidstone and satellite provisions at Palace Wood Primary School and a self-contained provision at Holmesdale School, Snodland Kent and Oxford Road, Kent. There are over 860 students at the school. Grow 19 is an SPI College for young adults with learning difficulties aged from 19 -25.

Activities over the year

– ’ An evening with Gregg Wallace Hosted by Channel 4 s Hunted, Marc Cananur

In July we held an external event, at a local pub who provided the venue free of charge to support our fundraising efforts. The evening was hosted in the pub garden with over 80 attendees. Both Gregg and Marc are huge supporters of the school and provided an evening of fantastic entertainment this included a cake competition and a Q&A. This brilliant event raised £1234.51 which was put towards phase 1 of our specialist soft play facility for our pupils.

At the end of the academic year (July 2024) we made a final decision on a contractor. We were delighted SEC Works (a local bus conversion company with ample of experience) happily accepted this project.

A trustee and I have been to see the bus and are delighted to see our vision come to life. Whilst our bus is in the workshop it will undergo phase 1 of the project which will include a full strip out of the chairs, electrical work, and the transformation of the ground floor.

FAWrient Express

Over the past year we have turned a former Polar Express first-class buffet train carriage into a pioneering ‘hospitality training academy’, in partnership with Costa Coffee!

This project was brought to fruition by local businesses and donations such as a lift, air con units, paint, coffee machines and so much more.

On the 2[nd] of October, our grand opening took place where we invited all our stakeholders to join us in this milestone. This was also opportunity for our students to put into practice the barista training they had recently been given. We are very much looking forward to the FAWrient Express being open to our staff, parents, and the wider community in early November 2024.

The Willows Project

The Willows will be a large workshop based within our Outdoor Learning Environment (OLE). The workshop will have the equipment needed to carry out Horticultural and landscaping skills and tasks. This outstanding project will promote independence for our young people and give them the opportunity to engage in meaningful work experience so that they can lead a fulfilling and happy life.

We are pleased to share we have secured funding from two local businesses who will support the structural build of The Willows. Both our staff and pupils will help with this, and it will form part of the student’s curriculum. The build will be created during our school day with the support of our staff, and students helping throughout.

We were also successful in a grant application where we received £5,000 which will enable us to purchase the equipment required. Our team have already started preparing the ground and we hope The Willows will be officially open in March 2025.

Report prepared by Hannah Juden, 28[th] October 2024

Friends of Five Acre Wood School

Accounts for the year ending 31st August 2024

Balance Sheet

Restricted Fund Date Fund balance
b/fwd
Income Expenditure Total
Unrestricted -£7,235.67 £5,051.67 £6,335.56 £4,151.56
Communicaton Aids £2,527.91 £0.00 £0.00 £2,527.91
Hortculture £152.95 £0.00 £0.00 £152.95
SensoryGarden £341.34 £0.00 £0.00 £341.34
MemoryGarden £602.00 £0.00 £0.00 £602.00
6th Form £105.68 £0.00 -£105.68 £0.00
Grow19 £1,236.72 £0.00 £0.00 £1,236.72
School Radio £1,000.00 £0.00 £0.00 £1,000.00
The Yard £5,522.40 £3,374.85 -£5,413.29 £3,483.96
Funders of HydrotherapyPool £21,419.29 £0.00 -£21,419.29 £0.00
Minibus £543.66 £833.09 £0.00 £1,376.75
Snodland Library £688.51 £0.00 -£688.51 £0.00
FAWient Express £119,615.56 £50.00 -£115,445.87 £4,219.69
Double Decker Bus £34,765.01 £14,739.24 -£21,147.42 £28,356.83
Woodstock £200.00 £18,968.52 -£5,299.16 £13,869.36
Snodland Just Giving £1,511.59 £1,844.49 -£3,356.08 £0.00
The Willows £0.00 £5,000.00 £1,000.00 £6,000.00
Football Lessons Maidstone United £3,790.86 £4,656.68 -£1,352.76 £7,094.78
Acorns(LuckyBalls) £2,050.00 £1,080.00 -£1,125.93 £2,004.07
Yard Access £0.00 £0.00 £1,541.06 £1,541.06
Muga £0.00 £96.02 -£1.69 £94.33
Plane Library £0.00 £18,000.00 £0.00 £18,000.00
Rafe £0.00 £2,019.87 -£196.43 £1,823.44
£0.00
£0.00
£188,837.81 £75,714.43 -£166,675.49 £97,876.75
Balance b/fwd
In year surplus
Cash at bank
Restricted Funds
Unrestricted Funds
Total Funds
Prepared by:
Trustee approval:
…………………………………………..
………………………………
Date:
Date:
£188,837.81
-£90,961.06
£97,876.75
£97,876.75
£0.00
£97,876.75
…………..
…………..
£97,876.75

………………………………………….. …………………………………………..

Friends of Five Acre Wood School
Accounts for the year ending 31st August 2024
Statement of Income and Expenditure
Donatons and grants
White DA & EM The Yard
Donaton - South east maidstone actve retrement
Donatons pot brave the shave
Donatons - Choir o plane dontaion
STWDSHP
M Mmathams The Coppice
M Mathams Coppice Jasper
Martn V Davies Turner
Permission PLC Donaton
David Whitaker Library
Smith D A Donaton J Holden
NPC Electrical 7 Peaks
The IQ Digital House
Jem Constructon 4 Peaks Kit
M Mathams Coppice Jasper
Donatons 4 Peaks
STWDSHP
Charites Trust
Olivia Hennessey Highworth Donaton
Nortrade Foods
Pearson & Mo
Cobtree donaton
Colin and Sue Britchford
Fundraising - sponsored events
Donatons - Creepy crawlies
Donatons - Summer fair stalls
Donatons
Donatons - Summer fair
Donatons
Donatons - Creepy crawlies
Donaton - Summer fair stalls
Donatons summer fair
Dalton HJ Blue Daisy Design - Summer Fair
Brown KJ Lucky Balls
Summer Fair
Creepy Crawlies
Kims Rafe
Rafe Donatons Christmas rafe
Peaks
Transfer from Five Acre banked to wrong account Donat
Wood J Winter Wonderland
APO Asher BC Tiernan Rafe
APO Asher BC Tiernan Class Donaton
Sherry Kendall Rafe Tickets
Christmas rafe
Smith DA SLT Rafe
Slaughter AJ Rafe Christmas
Kayleigh Keane Rafe William K
Christmas rafe
Christmas Fayre
Christmas Fayre
Christmas Fayre
Christmas rafe donatons
Christmas fair donatons
Peaks
Elfridges
Elfridges
Elfridges
Elfridges
Elfridges
Elfridges
Donna Wheeler Lucky Balls
Donatons 4 Peaks
Jefery N Peaks
Donaton Sarah E Peaks
Psychic Evening donatons
Freeman LA Lisa Peaks Kit
Preston D Danp
Smith S Stacey FAW Peak Kit
Peaks Fee D Stringer
CO Peaks kit
CO Sponshorship Peaks
Superfast Labels
Norris JD Donaton Football
Mothers day donatons
Mothers day donatons
Mothers day donatons, sweets, choc
Stringer D Faw Football
Restoring Homes Peaks
edwards JL Spring Fair
Rolls Nf Spring Fair
Psychic Evening donatons
CO Peaks sponsorship
Easter stall van ice cream
Easter Egg hunt
S Winfeld Ash Incorrect dinner account money
Monthers Day Donaton
School spring day
Spring Egg hunt
CO Peaks sponsorship
4 peaks
4 Peaks
4 Peaks
Chq Donaton 4 Peaks
Collins T Charity football
Football event donatons
Eventbrite
Football donatons
G. Wallace evening donatons
Fathers Day Donatons
Fathers Day Donatons
Fund Transfer From Five Acre (Old Account)
Kent Community Foundaton
Disco donatons
Disco donatons
Greg Wallace Event
School disco
Sump up
Paypal
Easy Fundraising
Stripe
Golden Giving Peoples fundraising
Eventbrite
Total Income
Date
2/10/201
o
Income
4
Restricted Funds
£1,000.00
£50.00
Pledged to Five Acre Wood School
£108.15
£25.00
Communicaton Aids
£50.00
Hortculture
£600.00
Sensory Garden
£500.00
Memory Garden
£123.00
6th Form
£500.00
Grow19
£1,000.00
School Radio
£25.00
The Yard
£100.00
Funders of Hydrotherapy Pool
£415.00
Minibus
£1,000.00
Snodland Library
£1,200.00
FAWient Express
£350.00
Double Decker Bus
£1,000.00
Woodstock
£750.00
Snodland Just Giving
£607.54
The Willows
£120.00
Football Lessons Maidstone United
£100.00
Acorns (LuckyBalls)
£17,000.00
Yard Access
£340.00
Muga
Plane Library
Rafe
Unrestricted
Pledged to Five Acre Wood School
Equipment
Event and Admin costs
£26,963.69
£470.55
£50.00
£1,236.34
£1,843.00
£63.07
£20.00
£25.00
£19.50
£25.00
£24.00
£16.40
£20.01
£1,100.00
£296.40
£680.00
£500.00
£12.00
£20.00
£80.00
£10.00
£914.15
£30.00
£35.00
£10.00
£648.87
£664.00
£54.26
£44.10
£120.00
£100.85
£100.00
£768.00
£148.00
£93.50
£82.60
£14.52
£25.60
£15.00
£200.00
£16.75
£500.00
£196.90
£36.70
£35.40
£16.75
£150.00
£17.00
£85.00
£100.00
£30.00
£547.00
£140.00
£113.96
£10.00
£100.00
£15.00
£30.00
£335.00
£52.50
£25.00
£190.00
£10.00
£232.88
£481.70
£1,111.90
£222.50
£25.00
£344.80
£50.00
£250.00
£50.00
£371.82
£2,945.00
£63.80
£269.53
£84.70
£205.00
£1,057.82
£5,000.00
£330.00
£222.18
£47.80
£5.00
£2,030.55
£2,631.87
£493.09
£1,970.00
£13,858.62
£1,062.50
£48,750.74
£75,714.43
Total Expenditure
Balance b/fwd
In Year Surplus
Balance c/fwd
Expenditure
£0.00
£0.00
£0.00
£0.00
-£105.68
£0.00
£0.00
-£5,413.29
-£21,419.29
£0.00
-£688.51
-£115,445.87
-£21,147.42
-£5,299.16
-£3,356.08
£1,000.00
-£1,352.76
-£1,125.93
£1,541.06
-£1.69
£0.00
-£196.43
-£173,011.05
£6,856.21
-£520.65
£6,335.56
-£166,675.49
£188,837.81
£242,389.92
£97,876.75

Prepared by: Trustee approval: ………………………………………….. ………………………………………….. Date: Date: ………………………………………….. …………………………………………..

4D7J E w (U

¢X ￿-

£cr

£££

p8ndiK 1 School Financial Services (SFS) Voluntsry Fund Checklist for Audit School to completg this section and column IA) below: 7056 School narne: Five Acre Wood School Financial year to be audited: Icompkte a separ** f+ym for each lyyyylyyl 202312024 Dat• paperwork sent to SFS: {ddlmnVyy) Serrt by courier I p05t I by hand: {pl•ase specify) Post School contact name: {in case of query) Julie Quinton School conts¢t phone number: 01622 743925 Sch￿￿ to complete For SFS us• on Please do not send cheque books to SFS Indicate rf Included in paGkag¢ Recel¥ed by SFS Ch8cked prlorto r¢tum Summary of Ac(x)unt5 Fom IbaLanced & signed) Cash Book- detsiling all receipts and payments Imanual or systam generated) Backing a￿umentation supporting payTrents linvoices I staff clairn lorms with attached recwpts) Backing do0jm￿tatr0n Supwrt1￿ ineA)me (receipts I dass list for wmming ortrip I payytr1￿s￿) Petty Cash Record (Èf applicable) NIA Petty Cash Vouchers and backir4J ￿0￿mentatK>n NIA Bank Statements- all accounts (including monthty reconcAbat￿n￿UnrecWied 8rrtriesl Sécurity Details Form Bank marKaate Au¢horised Signatures Bank marnlate Purchases for Resale- Stock Rwd (wherè appropriatel NIA Purchase for Sale. Stod( Rec<M)¢i1salKx) Iwhere appro￿ate) NIA Lost Cheque Foms Iwher8 approwatel NIA Trip Re￿rdS Iwhere approK¥iatel NIA Handover Fomis Iwhere appropriat81 NIA For SFS use only: Date received by SFS: (ddlmmlyyl Log number: Date sent back by SFS: (d￿mmIYY) Sent back to School by courier I by hand l Collected: IA

Friends of Five A¢￿ Wood and Grow19 Re rt on the accounts for the ear endin 31° Au ust 2024 The Friends of Five Acre Wood and Grow 19 advance the learning and opportunities for the students at Five Acre Wood and Grow 19. They do thi5 by: Developing effective relationships between the staff, parents , carers and others assotiated wtth both institutions Engaging in fundraising artivities, including grant applications and event organisation that will provide additional, non-statutority funded resources and income for the students at Five Acre Wood and Grow 19 Five Acre Wood School is a foundation special school for children and young people with profound, severe and complex needs aged from 5-19 with the main stte in Maidstone and satellite provisions at Palace Wood Primary School and a self-contained provision at Holmesdale School. Snodland Kent and Oxford Road, Kent. There are over 860 students at the school. Grow 19 is an SPI College for young adults wtth leaming difficutties aged from 19-25. Activities over the ear An evenin with Gre Wallace- H05ted Channel 4.5 Hunted Marc Cananur In July we held an external event. at a local pub who provided the venue free of chaoe to support our fundraising efforts. The evening was hosted in the pub garden with over 80 attendees. Both Gregg and Marc are huge supporters of the school and provided an evening of fantastic entertainment this included a cake competition and 3 Q&A. This brilliant event raised £1234.51 which was put towards phase l of our specialist soft play facility for our pupils. At the end of the academic year ljuty 20241 we made a final decision on a contractor. We were delighted SEC Works la local bus conver5itin company wrth ample of experience) happily accepted this projett. A trustee and I have been to see the bus and are delighted to see our vision come to lrfe. Whilst our bus is in the workshop it wÉll under80 phase l of the project which will Énclude 8 full strip out of the chairs, electrical worl and the transfomiation of the ground floor. FAWrient Ex ress Over the past year we have turned a fomier Polar Express first-clas5 buffet train carriage into pioneering 'hospItal￿ training academ￿, in par(ner5hip with Costa Coffee! This project was brought to fruition by Ic￿1 businesses and donatM)ns such as a lÉft, air con units, paint, coffee machines and so much mo￿. On the 2hd of October, our grand opening took place where we invited all our 5tskeholders to join us in this milestone. This was also opportunty for our students to put into practice the barista training they had recently been gwen. We are very much looking foThvard to the FAWrient Express being open to otjr staff, parents. and the wider ￿MMunity in early November 2024.

The Willows Pro ert The Willows will be a large workshop based wf(hin our Outdoor Learning Environment IOLEI. The workshop will have the equipment needed to carry out Horticultural and landscaping sks115 and tasks. This outstanding project will promote Independen￿ for our young people and give them the opportuntty to engage in meaningFul work experien￿ so that they can lead a fulfilling and happy life. We are pleased to Sha￿ we have secured funding from two I￿1 businesses who will support the structural build of The Wtllows. Both our staff and pupils will help with this. and It will fomi part of the Student's currÉculum. The build will be created during our school day with the support of 04Jr staff, and students helping throughout. We were also successful in a grant application where we ￿Ceived £5.(KK) which will enable us to purchase the equipment required. Our team have already started preparing the ground and we hope The Willows will be officialty open in March 2025. Report prepared by Hannah Juden. 28 Ortober 2024

511 11￿1

Friends of five Acre Wood School Accountstorthe earendin 31stAy st 2Q24 Balancesheet Ftsnd balan blhvd Restricted Fund InLome Expenditure Totsl Unrestricted CommunScation Aids Horticulture Sensory Garden Memory Garden 6th Form Grow19 School Radio The Yard Fundèrs of Hydrotherapy Pool Minibus Snodland knbrary FAWient Express Double Decker Bu5 W0(￿StOck Snodland Just Giving The Willows Football Lessons Maidstone United Acorn5 ILuckyBa1151 Yard Access Muga Plane knbrary Raffle -£7,235.67 £2,527.91 £152.95 £341.34 £602.00 £iOS.68 £1.236.72 £5,051.67 £0.00 £0.00 £O.(KJ £0.00 £o.(M) £0.00 £0.00 £3.374.85 £0.00 £833.09 £0.00 £so.00 £14.739.24 £18.968.52 £1.844.49 £5,orMI.00 £4,656.68 £1.080.00 £0.00 £6,335. £0. £0. £0. £0. -£105.68 £0. £0. -£5,413.29 421,419.29 £0. -£688.51 -£115.445.87 -£21.147.42 -£5,299.16 -£3.356.08 £i,￿)0.c￿J -£1,352.76 -£1.125.93 £1,541.D6 -£1.69 £0. -£196.43 £4.151.56 £2.527.91 £152.95 £341.34 £602.IKI £0.00 £1,236.72 £i,i)o.oo £3A83.96 £o.IxJ £1,376.75 £0.00 £4.219.69 £28.356.83 £13.869.36 £0.00 £6.￿0.00 £7.094.78 £2.IK)4.07 £1.$41.06 £9433 £18.IJO.IKI £1,823.44 £0. £0.00 £97￿76.75 É5.522.40 £21,419.29 £543.66 £688.51 £119.615.56 £34.765.01 £200.00 £1.511.59 £o.cKJ £3.790.86 £2.050.00 £0.00 £0. £0.00 £0.00 £96.02 £18,0￿.00 £2,OL9.87 £188,837SI E7S.71&43 4166.675A9 Balan￿ b/fi¥Yl £188,837.81 In year surplus -£￿,961.06 CAsh at bank £97.876_75 Re5trided Funds £97.876.75 Unrestricted Funds £0.00 Totsl FUr￿S £97.876.75 Prepyed by.. Trusteeapprtr4al: J( Date..

FRIENDS OF FIVE ACRE WOOO RECEIPTED INCOME Sept 23- Aug 24 RECEIPT NO 15109 15109 15109 15109 15109 19109 19109 19109 19109 19109 19109 03110 03110 03110 AMOUNT 470.55 50.00 50.00 DESCRIPTION Donations- Creepy ciawlies Donations- Summer lair stslls Donation- South east maidstone active retirement Donations Donations pot brave the shave t)onaiions- Summer fair 1.236.34 108.15 1.843.00 63.07 20.00 25.00 Donations- Creepy crawlies t)onaiion- Summer fair stalls Donations- Choir o plane dontaion Donations summer fair Summer Fair Creepy Crawlies Kims Raffle 25.00 19.50 16.40 20.01 I,iOO.CM)

FRIENDS OF FIVE ACRE WOOD RECEIPTED INCOME Sept 23- Aug 24 DATE AMOUNT DESCRIPTION 01109 28109 11103 20106 24106 I,IMX).00 50.00 750.00 903.00 154.82 White DA & EM The Yard STWDSHP Charities Trust CAF SC Refund Chg

FRIENDS OF FIVE ACRE WOOD RECEIPTED INCOME Sept 23- Aug 24 DATE AMOUNT DESCRIPTION 27111 27/11 27111 27111 05112 14112 14112 14112 14112 03101 03101 03101 ioioi ioloi ioioi ioioi ioioi io/oi 02102 08102 26102 26102 05103 05103 05103 12/03 12103 12103 20103 20103 20103 20103 26104 26104 26104 26104 26104 26104 21105 04106 11106 19106 19106 03107 11107 296.40 500. 680.00 Raffle Donations Christmas raffle Permission PLC Donation Peaks Transfer from Five Acre banked to wrong account Donatio Christmas raffie Christmas raffie Christmas Fayre Christmas Fayre Christmas Fayre Christmas raffle donations Christma5 fair donations Peaks Elfridges Elfridges Elfridges Elfridges Elfridges ElfridBes Donations 4 peaks Donations 4 peaks Donation Sarah E Peaks Psychic evening Donations Peaks Fee D Stringer CO- Peaks Kit CO - Sponsorship Mothers Day Donatios Mothers Day Donatios Mothers Day Donatios. Donation, Sweets Choc Psychic reading stall money CO - Peaks Sponsorship Easter stall Ice cream van Easter egg hunt Mothers Day Donations School spring day Spring egg Hunt 4 Peaks Casey O'hara sponsorhip 4 Peaks 4 Peaks Football event donations Football donations G. Wallace evening donations Fathers Day Donations Fathers Day Donations Disco donations Disco donations 500.00 914.15 648.87 664.00 54.26 44.10 120.(K) 100.85 l(K).00 768.00 148.00 93.50 82.60 14.52 25.60 350. 2CK>.00 5(X).(K) 196.90 150.CKI 17. 85.(K) 547.CK) 140.(X) 113.96 335.00 52.50 25.(Kl 190.IX) 232.88 481.70 1.111.90 222.50 2500 344.80 371.82 63.80 269.53 84.70 205.00 330.00 222.18

FRIENDS OF FIVE ACRE WOOD RECEIPTED INCOME Sept 23- Aug 24 RECEIPT NO 06109 15109 18109 19109 20109 21109 22109 25109 25109 26109 27109 28109 03110 04110 06110 09110 io/io ii/io 13110 13110 17110 17110 18110 25/10 08111 13111 14111 15111 16111 17111 17111 20111 20111 20111 20111 21111 22111 23111 23111 27111 27111 30111 01112 04112 04112 04112 04112 05112 05112 05112 06112 07112 07112 07112 AMOUNT 25.CM) 600.00 25.00 54.49 2.50 49.95 13.50 24.(M) 14.15 1.50 8.35 161.70 50.87 264.(X) 24.(XJ 335.45 31.30 115.LKI 24. 5.40 25.00 72.00 24.00 96.00 10.00 500. 279.57 DESCRIPTION Dalton HJ Blue Daisy Design - Summer Fair M Mmatthams The Coppice Colin Britchford Sum up payments- Summer fair Paypal Inc- Summer fair Paypal Inc- Summer fair Paypal Inc- Summer fair Brown KJ Lucky balls Paypal Inc- Summer fair Paypal Inc- Summer fair Paypal Inc- Summer fair Paypal Inc- Summer fair Paypal- Summer lair £26.87 Lucky balls £24 Paypal- Lucky balls Paypal- Lucky balls Paypal- lucky balls £317 Summer fatr £18.45 Pèypal- Summer Fair Paypal- Lucky balls £111 Summer fair £4 Karine Bennett Lucky balls Paypal Colin Britchford Paypal Lucky balls Paypal Lucky Balls P3ypal - Lucky Balls Paypal inc- Summer Fair M Mattharn5 Coppice Jasper Easy fundraising Paypal inc Lucky Balls Paypal inc- Winter Wonderland Stripe payments- Winter wondedand Colin Britchford Stripe payments- Winter wonderland Stripe payments- Winterwondedand Stripe payments- Winter wonderfand Paypal Iric- Lucky balls Stripe payments- Winterwondedand Stripe payments- Winter wondedand Stripe payments- Wintef wonderland Paypal inc- Lucky Balls Stripe payments- Winter wondedand Martin V gavies Turner Stripe payments- Winter wondertand Wood J Winter Wonderland APO Asher BC fiernan Raffle APO ￿her BC Tiernan Class Donation Stripe payments- Winter WondeAan Stripe payments- Winter Wondedand Sherry Kendall Raffle rickets Sumup Payments- Winter wonderland Stripe payments- Winter Wonderland Smith DA SLT Raffle Paypal inc Slau8hterAJ Raffle Christmas Stripe payments- Winter Wondedand 1203.00 25.00 156.00 189. 109.1XJ 64.00 24. 29.00 io.crfj 20.00 123.(Kl 32.CM) 12.00 20.00 8000 12.00 20.00 10.00 183.85 88.00 20.00 35.00

VXX X 1=

*28S=%%g=

¥=¥***2x21sx¥-gxa?gg