**FONS Accounts 2024-25** 

**Year End 31st August 2025** 

## **Income Statement** 

## **Balance Sheet** 

|**Income**<br>Grants<br>Donations<br>Fundraising<br>Other<br>**Expenditure**<br>Fundraising<br>Funds Raised<br>Charitable Activities<br>Administration<br>Surplus/ Deficit|£3,000<br>**Bank Balance**<br>£1,996<br>£26,711<br>**Designated Funds**<br>£100<br>25-26 FONS Budget<br>**£31,807**<br>30 10th Gen ipads & Cases<br>£8,778<br>**Restricted Funds**<br>Outdoor gym grant<br>**£23,029**<br>Love Essex grant<br>30 10th Gen ipads & Cases<br>£24,149<br>£1,533<br>**£25,683**<br>**-£2,654**<br>**Unrestricted Funds**|**£23,530**<br>£7,500<br>£7,760|
|---|---|---|
|||**£15,260**|
|||£2,000<br>£290<br>£500|
|||**£2,790**|
||||
|||**£5,480**|



Fundraising for 2025-26 is £20,500 broken down as follows: 

- £8,000 for an extra large storage unit for OPAL equipment plus 3 mobile trollies. 

- £5,000 for welly storage for the whole school for OPAL. 

- £7,500 for FONS annual agreed costs, see budget for a breakdown. 

Of the £20,500, £5,480 surplus funds in 2024-25 will contribute which leaves £15,020 still to raise. 

## **Independent Examination of the Accounts** 

I have completed my independent examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

- the accounting record were not kept as required by section 130 of the Act; or 

- the accounts do not accord with the accounting records 

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.” 

Bola Fasanya 15/10/2025