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2025-08-31-accounts

Kells Lane School Fundraising

Treasurers Report 1 September 2024 – 31 August 2025

It has been a very successful year for Kells Lane School Fundraising which could not have been achieved without the support of School Leadership, Teachers, Children, Parents and Carers, and the local community. We are now a registered charity.

Fundraising this year included our usual Discos, Quiz Night, yard sales and Summer Fayre. Following positive feedback and support from the school community we repeated the Christmas Trail and Elfridges both of which were again well supported. Our monthly Bonus Ball continued, and building on the success of last year’s onsite Easter Raffle we obtained a raffle license and this year held both Christmas and Easter Raffles. Other new initiatives this year were the football card and Wonderlicious bars with the opportunity to win a golden ticket.

We are very grateful to:

April Egan, Alnwick Gardens, Asda, Barbour International, Bamburgh Castle Golf Club, The Beaconsfield, A Bit of at Treat, The Black Horse, Blossom, The Bonny Comet, Bow’s Bath Buddies, Chilli Padi, Crafty Bee, Cottage Bakery, Ed Shearings, END, Exit, The Fitness Project, Footy Stars, Freezy Sweets, Gateshead Leisure Centre, The Glasshouse International Centre for Music, Great Run Company, Gilbert and Smith’s, Gorham’s, Hay & Kilner, Hall Hill Farm, High Bridge Talent, Hoochie Cootchie, Iconic, Ilbays, Jamms, Kip McGrath, Low Fell Rugby Club, Nafizas, Newcastle Eagles, Northern Lights, Northumberland Zoo, One Stop, Passion 4 Fruit, Primavera, Point Blank, Ravensworth Golf Club, The Rare Drop, Rosa 12, Ringtons, Salad Bowl, Skintonic, Sparkle Beauty, The Stand, Spark Health and Fitness, Spot-on Window Cleaning, Wylam Brewery, Tayu and Pat and David Thistlethwaite

For their donations. We would also like to thank everyone who has supported our fundraising events by attending and contributing both money and time.

At 1[st] September 2024 we held £20,394.93 across the Treasurers Account and 2 savings Accounts. £18,445 of this sum being committed to the MUGA (Ball Court Resurfacing) and Playground Track and Markings, which took place in October 2025. Leaving available funds of £1,949.93 to the start the year.

Activity during the year meant that in addition our annual commitment to subsidise the year 4 residential and make a substantial contribution to the year 6 leavers celebration. We were able to fund 8 Go Karts for the School yard, Class Gifts from Santa, a whole school Science Day and a contribution towards a Chocolate workshop for year 5.

At 1[st] September 2025 we held £9,957.66 across the Treasurers Account and 2 savings Accounts.

DESCRIPTION RECEIPTS PAYMENTS PROFIT/LOSS BALANCE
£ £ £ £
CURRENT ACCOUNT
Balance brought forward 1,404.37
Halloween Disco 1,876.61 888.16 988.45
Quiz Night 2,183.00 89.88 2,093.12
Xmas Trail 2,339.30 1,051.66 1,287.64
Elfridges 3,517.38 2,089.81 1,427.57
Christmas Rafle 1,503.10 87.16 1,415.94
Nativity & Crafternoon 329.50 30.00 299.50
Wonkerlicous Bars 1,480.00 1,245.09 234.91
80s 90s Adult Disco - -
-
Easter Disco 2,287.70 1,050.88 1,236.82
Easter Rafle 1,541.23 162.88 1,378.35
Easter Egg Hunt - 137.87 137.87
Yard Sales 471.00 155.46 315.54
Summer Fayre & Sports Day 4,504.51 2,241.65 2,262.86
Summer Disco 2,048.10 644.13 1,403.97
General Donation 263.51 -
263.51
Reception Care Bgs 0 53.98 - 53.98
Elfridges 2025 - 259.40 - 259.40
Bonus Ball 7,005.00 3,525.00 3,480.00
Football Card Sept 1,000.00 509.50 490.50
Asda Cashpot 352.37 -
352.37
TOTAL INCOME 32,702.31 14,222.51 18,479.80 19,884.17
Donations to School
Robinwood Contribution 2,000.00 - 2,000.00
Ball Court 18,445.00 - 18,445.00
Go karts 4,000.00 - 4,000.00
Science Day 1,448.00 - 1,448.00
Santa Class Requests 750.00 - 750.00
Canny Chocolate Workshop 500.00 - 500.00
MISCELLANEOUS
Parentkind Membership 162.00 - 162.00
Leavers Contribution 276.50 1,470.70 - 1,194.20
cash bags 27.01 - 27.01
Lottery Licence 40.00 - 40.00
SUMUP Fees 200.97 - 200.97
Ball Court transfer from Savings 18,445.00 0 18,445.00
Transfer to savings
14,349.53
- 14,349.53
No cold child coats
110.00
- 110.00
Transfer from savings 05/02/2025
6,198.00
6,198.00
Stickers
65.00
- 65.00
bank fees
24.40
- 24.40
TOTAL OUTGOINGS
24,919.50
43,592.61
- 18,673.11
BALANCE OF CURRENT ACCOUNT
SAVINGS ACCOUNTS
Balance brought forward
Transfer from Current Account
14,349.33
14,349.33
Interest
64.29
64.29
Ball Court Payment trans to treasurers
account
18,445.00
18,445.00
Trans to treasures account 05/02/2025
6,198.00
6,198.00
-
14,413.62
24,643.00
10,229.38
BALANCE OF SAVINGS ACCOUNTS
TOTAL CASH AT BANK
COMMITTED FUNDS
TOTAL COMMITTED FUNDS
AVAILABLE FUNDS AT 31 AUG 2025
18,673.11
1,211.06
18,974.44

10,229.38
8,745.06
9,956.12
-
9,956.12

KELLS LANE SCHOOL FUNDRAISING

No (if any)

Recei ts and a ments accounts p p y

For the period Period start date Period end date To from 1 Sept 2024 Aug 31, 2025

Section A Receipts and payments

A1 Receipts
Fund raising
24,345
Bonus Ball
7,005
Football Card Sept
1,000
Asda Cashpot
352
Leavers Contribution
277
Interest
64
Other
-
-
33,043
-
-
Sub total -
Total receipts 33,043
Unrestricted
funds
to the nearest
£
Sub total(Gross income for
AR)
A2 Asset and investment
sales, (see table).
to the nearest £
-00
-00
-00
-00
-00
-00
-00
-00
-00
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
-00
-00
-00
-00
-00
-00
-00
-00
-00
24,345
7,005
1,000
352
277
64
-00
-00
33,043
-
-
-
-00
-00
-00
33,043
-
A3 Payments
Fund raising
10,188
Bonus Ball
3,525
Football Card Sept
510
Donations
27,143
Leavers Contribution
1,471
Miscellaneous
629
Other
20
-
-
Sub total 43,485
-
-
Sub total -
Total payments 43,485
Net of receipts/(payments) - 10,442
A4 Asset and investment
purchases, (see table)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-
-
-
-
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
10,188
3,525
510
27,143
1,471
629
20
-00
-00
43,485
-
-
-
-00
-00
-00
- 43,485
-00 - 10,442
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-00 -00 -00
20,659 -00 -00 20,659
10,217 -00 -00 10,217

Section B Statement of assets and liabilities at the end of the

Categories
B1 Cash funds
B3 Investment assets
B2 Other monetary
assets
B4 Assets retained for
the charity’s own use
Details
Current
Savings
Details
Details
Details
Total cash funds
(agree balances with receipts and
payments account(s))
to nearest £
1,472
8,745
-00
10,217
OK
to nearest £
-00
-00
-00
-00
-00
-00
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
to nearest £
Restricted
funds
-00
-00
-00
-00
OK
to nearest £
Restricted
funds
-00
-00
-00
-00
-00
-00
Cost (optional)
-00
-00
-00
-00
-00
Cost (optional)
-00
-00
-00
-00
-00
-00
-00
-00
-00
Fund to which Amount due
Details liability relates (optional)
-00
-00
-00
-00
-00
Signature
Print Name

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

CC16a

Last year

to the nearest £

-00 -00 -00 -00 -00 -00 -00 -00 -00

-

-00 -00 -00 -00 -00 -00 -00 -00 -00 -00

-00

-00 -00 -00

e period

Endowment funds

to nearest £

-00

-00

-00

-00

OK

Endowment funds

to nearest £

-00 -00 -00

-00

-00 -00

Current value (optional)

-00 -00 -00 -00 -00

Current value (optional)

-00 -00 -00 -00 -00 -00 -00 -00

-00 lwlhen due loptionall Date of approval

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of KELLS LANE SCHOOL FUNDRAISING On accounts for the year 01/09/2024 – 31/08/2025 Charity no 1212166 ended (if any)

Set out on pages

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 /08 / 2025

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's I have completed my examination. I confirm that no material matters have statement come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

● the accounts did not accord with the accounting records; or

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Ta-Wing Poon Date: 15/06/2026 Name: Ta-Wing Poon Relevant professional qualification(s) or body (if any):

Address: 2 Fenwick Terrace, Newcastle upon Tyne, NE2 2JQ

1

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material 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 .

2

Oct 2018

IER