Anchorage Association Treasurer’s Report for the period
## Endeavour Cooperative Academy
## 1st April 2024 – 31st March 2025
Overall **£91k** funds were generated in the financial year with **£76k** being spent leaving the closing Anchorage cash balance at **£134,526** as at 31[ st ] March 2025.
## 1 Income
A detailed breakdown of funds raised follows:
## 1.1 Donations
We received £63,550 in donations this year
## 1.2 The Christmas bazaar 2024
This continues to be an internal event as this proves to be a successful way to run it for all concerned. We still held the raffle to raise funds and the event was a great success. We raised **£1,234** similar to previous year **£1,345.**
## 1.3 Just giving page
Various fundraising events this year have raised a fantastic **£10,014**
## 1.4 Lottery and Easy Fundraising
The School Lottery initiative has raised **£1,142** this year (£1,376 prior year) and Easy Fundraising has raised **£718** (£690 previous year)
## 1.5 Grants
Grants totalling **£13,055** have been received to go towards the minibus,
## 2 Expenditure
Excluding the costs for the events we spent £76,035 on various fabulous activities for the children, £42,055 of that being the mini bus spend
Of the £134k sitting in the bank £91k is for the playground,or the mini bus, £3,700 is for music therapy £10,000 is for lego sets for learning, £67k is for the playground, £6k is for an all terrain wheel chair and £6k for a sensory room and sports wall. £3,170 remains available to spend.
I have really enjoyed supporting the school in the roles of secretary and then treasurer but my other voluntary roles have taken over so I will be stepping down from the role this year but will continue to support the school as a “mum”.
Sam Roome
14th May 2025
## **ANCHORAGE ASSOCIATION CASH MOVEMENTS 1ST APRIL 2024 to 31st MARCH 2025**
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CURRENT PROJECT ANALYSIS
prior INCOME TOTAL 2025 2024
Funds at 31st March 2024 £119,410 Donation Charities trust £9,450 £9,450 £0
£0 £0 £0
1st April 2024 to CURRENT £0 £0 £0
Income £91,152 £0 £0 £0
Expense -£76,035 Music 2025 £9,450 £9,450 £0
see breakdown below
CURRENT BANK £134,526 INCOME TOTAL 2025 2024
Donation David palmer £77,558 £35,000 £42,558
Donation Giving forces £4,000 £0 £4,000
Specific Funds raised and unspent Income Expense Donation HMRC £12,500 £0 £12,500
Music 2025 £9,450 £9,450 Sports day 2023 fundraising £495 £0 £495
Playground £95,000 £95,000 £0 Just Giving Just Giving £447 £447 £0
Sports wall £5,859 £5,859 £0 Playground £95,000 £35,000 £59,058
soft play/sensory £14,934 £14,934 £0
Toby carvery teachers £175 £0 £0 INCOME TOTAL 2025 2024
Benches Coles family £1,849 £0 £0 Sports day 2023 fundraising £495 £0 £495
Wellbeing day £300 £1,849 Bazaar fundraising £1,346 £0 £1,346
Toby carvery students £800 £0 Donation Chelmsford round table £3,100 £0 £3,100
Sixth form £750 £0 Just Giving Just Giving £919 £0 £919
TOTAL COMMITED FUNDS £129,117 £750 £0 Sports wall £5,859 £5,859
INCOME TOTAL 2025 2024
Donation Charities trust £8,750 £8,750 £0
Just giving CR Half marathon £244 £244 £0
Buffer money available to use £5,409 Bazaar Charities trust £1,234 £1,234 £0
Just giving Brentwood half £4,063 £4,063 £0
Breakdown of 2025 income and expense Fundraising Brentwood half £59 £59 £0
Just giving Christmas £585 £585 £0
INCOME Soft play/sensory £14,934 £14,934 £0
Lottery Income £1,142
empties £8 PAST PROJECTS
Donation £63,550 see breakdown INCOME TOTAL 2025 2024 2023 2022 2021 2020 EXPENSE
Grant £13,055 Anton Jurgens Charity grant £4,000 £0 £0 £4,000 £0
CG benevity £344 Virginmoney donation £3,039 £3,039 £0 £0 £0
Charities trust £643 Hawthorn charitable trust grant £3,000 £3,000 £0 £0 £0
Easy fundraising £718 Just giving donation £920 £920 £0 £0 £0
Bazaar £1,234 Parent donation £150 £150 £0 £0 £0
Just giving £10,014 see breakdown Bazaar float bazaar £1,020 £1,020 £0 £0 £0
asda £194.83 Chelmsford Round table donation £5,430 £5,430 £0 £0 £0
Fundraising £59.40 Beatrice Lang grant £2,500 £2,500 £0
ks3 £190.35 David palmer grant £7,442 £7,442 £0
TOTAL £91,152 Douglas Allen Foundation grant £9,232 9232
Moody Fund grant £2,775 2775
EXPENSE Bartella Charitable Fund grant £1,048 1048
Fees -£4 Additional mini bus funds below £4,000 £4,000 £0
lego -£10,000 Buffer £4,000 £4,000 £0
Toby carvery Christmas -£451 MINI BUS 2022 £44,556 £13,055 £7,442 £2,500 ###### £0 £8,000 -£45,042
Bazaar 2024 -£116
Bench -£173 INCOME TOTAL 2025 2024 2023 2022 2021 2020 EXPENSE
all terrain wheel chair -£7,991
Parentkind -£162 Donation Rotabeck £850 £850
music therapy 23/24 -£1,238 Donation Chelmsford round table £4,325 £4,325 £0 £0 £0 £0
mini bus 2022 -£42,055 ALL TERRAIN WHEEL CHAIR £5,175 £4,325 £0 £0 £0 £0 -£7,991
marathon -£960
displays -£339 INCOME TOTAL 2023 2022 2021 2020 EXPENSE
Sensory voyager trolleys -£10,070 Hawthorn Charitable Trust grant £800 £800 £0 £0 £0
music therapy 2023 -£2,476 FOREST SCHOOL 2023 £800 £800 £0 £0 £0 -£624
TOTAL (76,035)
Donation Just giving FUND RAISING EVENT
2025 £63,550 2025
David palmer 35,000 PROJECT Brentwood half giving marathon christmas
hmrc 8,750 soft play/sensory 4063 0 244 585
Rotabeck 850 Benches coles family 0 1849 0 0
Hawthorne Charitable Trust 5,000 Sensory voyager trolleys 2827 0 0 0
Brentwood B.c 2,422 Playground 0 0 447 0
Charities trust 9,450 6890 1849 691 585 10014.01
online giving 8
Chelmsford round table 2,070
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40 Queen Elizabeth Avenue East Tilbury TILBURY Essex RM18 8SP 7[th] June 2025
Sam Roome Treasurer The Anchorage Association The Endeavour Co-operative Academy Hogarth Avenue BRENTWOOD Essex CM15 8BE
Dear Sam,
## **Association Accounts for the year ended 31[st] March 2025**
I have independently examined the financial records of The Endeavour School Anchorage Association for the financial year ended 31[st] March 2025. It is my opinion that the accounts have been compiled in accordance with the documentary evidence provided to me, and represent a true and accurate record of the Association’s financial affairs during this period.
I trust this letter will enable you to lodge the necessary annual return with The Charity Commission by the required deadline.
Many congratulations on another successful year. Please accept my best wishes for continued success throughout the forthcoming year in respect of all the excellent work that the association undertakes to support your school.
Kind regards.
Yours sincerely
R.H. Chaston ACIB