Trustees Annual Report
July 31[st] 2024
The Registered Name, Address and Charity Number of the Charity are:
Warren Association Trust Greensleeves Nightingale Road Lowestoft Suffolk NR33 7AX Tel: 01502 530237/ 07834723286 Registered Charity Number: 289578
The Object of the Association is to advance the education of the pupils of the Warren School by providing and assisting in the provision of facilities at the school and as ancillary thereto and in furtherance of this object the Association may:
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a) Foster more extensive relationships between the staff, parents and others associated with the school.
-
b) Engage in activities which support the school and advance the education of the pupils attending it.
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c) Raise monies for the purposes of the Association.
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d) Encourage closer contact and co-operation between the school and the local community.
The Committee Members are:
Jenny Cockrill - Chairperson Amy Woodhouse - Vice Chair Alison King - Treasurer Zoe Tyrell – Secretary Kelly Bland Ria Coleburn Kirsty Brown Jo Perry Marie Grundy Mel Holford Tracy McKenna Carr Leigh Daines
A big thank you to all for their support.
Main Activities and Achievements this year:
Easter squares - £438
Oct/Nov - the pupils took part in the APFS Christmas Card Project. The pupils could have their own artwork turned into Cards. A percentage of sales came to the Association.
Nov – We held a successful Christmas Craft Fayre Well done all but especially Jenny for all her hard work in making this such a success! £3,000
Dec-We contributed £6 per pupil to purchase Christmas gifts which Santa gladly could personally deliver this year. Again, thank you to Les and to all the staff who made this possible.
We held a very successful Christmas Raffle, £1,472.
We have again received funds from your school lottery £1,061, ‘Easy fundraising’ , £85.60 and PayPal Giving £823.
We have also benefitted from grants totalling £25,000
The pupils took part in a sponsored ‘Colour Move’, raising £1,747
Once again, thank you to all of you for your hard work and continued support.
| t | Event | Acc | IN | OUT | Chq | Bank | Petty cash | Pay Pal | Bus |
Sport | Pool | General | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening balance: £50,448.58 | 50,051.34 | 110.07 | 287.17 | 927.18 | £1,790.44 | 2,010.51 | 45,720.45 | ||||||
| 1st Aug 2023 | Bank Charges | G | 5.00 | 50,046.34 | 45,715.45 | ||||||||
| 8th Aug 2023 | Your school lottery | G | 101.20 | 50,147.54 | 45,816.65 | ||||||||
| 22nd Aug 2023Your school lottery | G | 15.60 | 50,163.14 | 45,832.25 | |||||||||
| 26th Aug 2023wilko - tombola prizes | G | 44.40 | 65.67 | 45,787.85 | |||||||||
| 27th Aug 2023Donation - M Wright | G | 19.52 | 306.69 | 45,807.37 | |||||||||
| Car Boot | B | 188.40 | 254.07 | 1,115.58 | |||||||||
| 30th Aug 2023PayPal giving | G | 2.50 | 309.19 | 45,809.87 | |||||||||
| Late receipt - engraving | G | 20.00 | 234.07 | 45,789.87 | |||||||||
| 1st Sept 2023 | Bank Charges | G | 5.00 | 50,158.14 | 45,784.87 | ||||||||
| 2nd Sept 2023Craft Fayre - tinis fudge | G | 9.00 | 50,167.14 | 45,793.87 | |||||||||
| 5th Sept 2023 | Your school lottery | G | 82.00 | 50,249.14 | 45,875.87 | ||||||||
| 7th Sept 2023 | Craft Fayre - S Strong | G | 10.00 | 50,259.14 | 45,885.87 | ||||||||
| 15th Sept 2023Donation - Mount Pleasant | B | ### | 65,259.14 | ### | |||||||||
| 18th Sept 2023Craft Fayre - Nicholson | G | 36.00 | 65,295.14 | 45,921.87 | |||||||||
| Easyfundraising | G | 41.09 | 275.19 | 45,962.96 | |||||||||
| 21st Sept 2023Amazon - colour move glasses | G | 55.96 | 219.20 | 45,907.00 | |||||||||
| 27th Sept 2023Donation - M Wright | G | 19.52 | 328.71 | 45,926.52 | |||||||||
| 30th Sept 2023Rafe tickets online - xmas -PpaG | 52.00 | 276.71 | 45,874.52 | ||||||||||
| 1st Oct 2023 | Poster my wall - Ppal | G | 1.99 | 274.72 | 45,872.53 | ||||||||
| 2nd Oct 2023 | Bank Charges | G | 5.00 | 65,290.14 | 45,867.53 | ||||||||
| 3rd Oct 2023 | Your school lottery | G | 82.40 | 65,372.54 | 45,949.93 | ||||||||
| Craft Fayre - N Anderson | G | 9.00 | 65,381.54 | 45,958.93 | |||||||||
| 11th Oct 2023 | Art work postage | G | 5.39 | 213.81 | 45,953.54 | ||||||||
| 13th Oct 2023 | Garfeld weston Donation | G | ### | 75,381.54 | 55,953.54 | ||||||||
| 16th Oct 2023 | Much Loved | B | 126.90 | 75,508.44 | ### | ||||||||
| 18th Oct 2023 | Crowdfunder | B | 86.49 | 75,594.93 | ### | ||||||||
| 19th Oct 2023 | SCCAPORS (craft Fayre?) | G | 20.00 | 75,614.93 | 55,973.54 | ||||||||
| 20th Oct 2023 | In lieu - Jenny Dale (cheques) | B | 197.50 | 411.31 | ### | ||||||||
| School clearance sale | B | 597.16 | 1,008.47 | ### | |||||||||
| Colour move Sponsors | B | 1,468.50 | 2,476.97 | ### | |||||||||
| Uniform sales | G | 15.00 | 2,491.97 | 55,988.54 | |||||||||
| 27th Oct 2023 | BANKED £1,600 | 77,214.93 | 891.97 | ||||||||||
| BANKED £238.59 | 77,453.52 | 653.38 | |||||||||||
| Rafe prize money | G | 100.00 | 553.38 | 55,888.54 | |||||||||
| Refreshment stall provisions | G | 100.00 | 453.38 | 55,788.54 | |||||||||
| Donation M Wright | G | 19.52 | 294.24 | 55,808.06 | |||||||||
| PayPal giving | G | 2.50 | 296.74 | 55,810.56 | |||||||||
| 29th Oct 2023 | Colour move Sponsors | B | 80.00 | 77,533.52 | ### | ||||||||
| 1st Nov 2023 | Bank Charges | G | 5.00 | 77,528.52 | 55,805.56 | ||||||||
| 5th Nov | B Ogrady craft fayre | G | 9.00 | 77,537.52 | 55,814.56 | ||||||||
| 7th Nov 2023 | Tea towel sales | G | 47.50 | 500.88 | 55,862.06 | ||||||||
| Persimmon donation 4 rafe priB | 50.00 | 550.88 | ### | ||||||||||
| Xmas rafe sales | B | 10.00 | 560.88 | ### | |||||||||
| Tea towel sales | G | 6.00 | 302.74 | 55,868.06 | |||||||||
| Craft stalls - D Blowers | G | 18.00 | 578.88 | 55,886.06 | |||||||||
| Donation - Bower 5p's | B | 80.00 | 658.88 | ### | |||||||||
| 8th Nov 2023 | Your school lottery | G | 103.60 | 77,641.12 | 55,989.66 | ||||||||
| 10th Nov 2023Colour move sponsors- K HardyB | 95.00 | 753.88 | ### | ||||||||||
| Donation for tombola prize | G | 15.00 | 768.88 | 56,004.66 | |||||||||
| Tea Towel sales | G | 6.00 | 774.88 | 56,010.66 | |||||||||
| Xmas rafe sales | B | 140.00 | 914.88 | ### | |||||||||
| Craft Fayre Stall | G | 10.00 | 924.88 | 56,020.66 | |||||||||
| BANKED £148 | 77,789.12 | 776.88 | |||||||||||
| 12th Nov 2023Stuart Morris Textiles - T TowelsG | 321.60 | 455.28 | 55,699.06 | ||||||||||
| 17th Nov 2023Xmas rafe sales | B | 289.00 | 744.28 | ### | |||||||||
| Tea towel sales | G | 139.50 | 883.78 | 55,838.56 | |||||||||
| Craft stall | G | 10.00 | 893.78 | 55,848.56 | |||||||||
| Colour Move | B | 40.00 | 933.78 | ### | |||||||||
| Quiz - Ingram | B | 342.50 | 1,276.28 | ### | |||||||||
| Prestige printing - Rafe ticketsG | 42.00 | 1,234.28 | 55,806.56 | ||||||||||
| 18th Nov 2023Craft Fayre prizes - Aldi | G | 17.83 | 1,216.45 | 55,788.73 | |||||||||
| Craft Fayre prizes - Morrisons | G | 32.75 | 1,183.70 | 55,755.98 | |||||||||
| Easyfundraising | G | 19.64 | 1,203.34 | 55,775.62 | |||||||||
| Rafe sales | B | 15.00 | 1,218.34 | ### | |||||||||
| J Cockrill | G | 10.00 | 77,799.12 | 55,785.62 | |||||||||
| 20th Nov 2023BANKED - £35.64 ch £100 cash | 77,934.76 | 1,082.70 | |||||||||||
| New Perspective DI- Xmas cardG | 75.50 | 78,010.26 | 55,861.12 | ||||||||||
| Asda - Hamper prize fllers | G | 24.65 | 1,058.05 | 55,836.47 | |||||||||
| Xmas rafe sales | B | 115.50 | 1,173.55 | ### | |||||||||
| Tea towel sales | G | 26.00 | 1,199.55 | 55,862.47 | |||||||||
| Farm Foods - sausage rolls | G | 150.50 | 1,049.05 | 55,711.97 | |||||||||
| 21st Nov 2023Your school lottery | G | 15.00 | 78,025.26 | 55,726.97 | |||||||||
| Collins - craft Fayre | G | 9.00 | 78,034.26 | 55,735.97 | |||||||||
| 22nd Nov 2023Asda craft fayre goods | G | 61.14 | 987.91 | 55,674.83 | |||||||||
| PayPal - Zettle test pay | G | 1.96 | 78,036.22 | 55,676.79 | |||||||||
| Varney - Craft Fayre | G | 20.00 | 78,056.22 | 55,696.79 | |||||||||
| 23rd Nov 2023Ryman rafe books | G | 7.98 | 979.93 | 55,688.81 | |||||||||
| B and M rafe books | G | 2.98 | 976.95 | 55,685.83 | |||||||||
| 24th Nov 2023Morrisons craft fayre goods | G | 5.50 | 971.45 | 55,680.33 | |||||||||
| Rafe sales | B | 114.00 | 1,085.45 | ### | |||||||||
| T Towel sale - Belsey | G | 6.00 | 1,091.45 | 55,686.33 | |||||||||
| 25th Nov 2023Colour Run | B | 55.00 | 1,146.45 | ### | |||||||||
| Returns-refreshment £100 27thG | 20.67 | 1,167.12 | 55,707.00 | ||||||||||
| Craft Fayre takings on day | G | 2,725.63 | 3,892.75 | 58,432.63 | |||||||||
| 26th Nov 2023BANKED £1875 | 79,931.22 | 2,017.75 | |||||||||||
| Donation - M Wright | G | 19.52 | 322.26 | 58,452.15 | |||||||||
| 29th Nov 2023PayPal - Zettle rafe/t towel salB | 99.20 | 80,030.42 | ### | ||||||||||
| 1st Dec 2023 | Parentkind insurance | G | 163.00 | 1,854.75 | 58,289.15 | ||||||||
| Lottery license | G | 20.00 | 1,834.75 | 58,269.15 | |||||||||
| Class xmas donations | G | 756.00 | 1,078.75 | 57,513.15 | |||||||||
| BANKED £956 | 80,986.42 | 122.75 | |||||||||||
| Tea Towels | G | 18.00 | 140.75 | 57,531.15 | |||||||||
| Rafe sales | B | 187.00 | 327.75 | ### | |||||||||
| 2nd Dec 2023 | Garage keys cut - Timpsons | G | 13.50 | 314.25 | 57,517.65 | ||||||||
| Bank Charges | G | 8.20 | 80,978.22 | 57,509.45 | |||||||||
| 5th Dec 2023 | Your school lottery | G | 78.80 | 81,057.02 | 57,588.25 | ||||||||
| 8th Dec 2023 | Aldi - hamper prize goods | B | 31.17 | 283.08 | ### | ||||||||
| Rafe sales | B | 415.00 | 698.08 | ### | |||||||||
| Collection pot - Village Fryer K | B | 71.20 | 769.28 | ### | |||||||||
| Xmas class gift change returne | G | 2.18 | 771.46 | 57,590.43 | |||||||||
| 11th Dec 2023Tea towel sales | G | 24.00 | 795.46 | 57,614.43 |
| Bank Transfer (A Gibbs)£600 | 81,657.02 | 195.46 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| BANKED - £42 cash £12 CHQ | 81,711.02 | 141.46 | |||||||
| 16th Dec 2023Craft Fair 2024 - Shaw | G | 11.00 | 81,722.02 | 57,625.43 | |||||
| 25th Dec 2023BACS Jenny C - Tea towel sales | G | 3.50 | 81,725.52 | 57,628.93 | |||||
| 27th Dec 2023M Wright donation | G | 19.52 | 341.78 | 57,648.45 | |||||
| 1st Jan 2024 | Bank Charges | G | 12.82 | 81,712.70 | 57,635.63 | ||||
| 4th Jan 2024 | Your school lottery | G | 82.40 | 81,795.10 | 57,718.03 | ||||
| 12th Jan 2024 | Christmas gift unused returnedG | 5.04 | 146.50 | 57,723.07 | |||||
| Craft Stalls 2024 | G | 49.00 | 195.50 | 57,772.07 | |||||
| 15th Jan 2024 | BANKED £39 in cheques | 81,834.10 | 156.50 | 57,772.07 | |||||
| 23rdJan 2024 | BP Marie Grundy Rafe Tickets | G | 28.00 | 81,862.10 | 57,800.07 | ||||
| 27thJan 2024 | M Wright donation | G | 19.52 | 361.30 | 57,819.59 | ||||
| 29thJan 2024 | Paypal | G | 696.88 | ### | 58,516.47 | ||||
| 30thJan 2024 | Your school lottery | G | 14.70 | 81,876.80 | 58,531.17 | ||||
| 1stFeb 2024 | Bank Charges | 5.97 | 81,870.83 | 58,525.20 | |||||
| 6thFeb 2024 | Ross Cycle Ride | G | 300.00 | 82,170.83 | 58,825.20 | ||||
| 7thFeb 2024 | Your school lottery | G | 98.00 | 82,268.83 | 58,923.20 | ||||
| 27thFeb 2024 | M Wright donation | G | 19.52 | ### | 58,942.72 | ||||
| 27thFeb 2024 | Paypal | G | 100.00 | ### | 59,042.72 | ||||
| 3rdMar 2024 | Bank Charges | G | 8.20 | 82,260.63 | 59,034.52 | ||||
| 5thMar 2024 | Your school lottery | G | 59.60 | 82,320.23 | 59,094.12 | ||||
| 11thMar 2024 | Jumper Sales plus pot cash | G | 44.81 | 201.31 | 59,138.93 | ||||
| 11thMar 2024 | Colin Hood Bequest | G | 155.00 | 356.31 | |||||
| BANKED £205 cash | 82,525.23 | 151.31 | |||||||
| Easy Fundraising | G | 24.87 | 82,550.10 | 59,318.80 | |||||
| 12thMar 2024 | Your school lottery | G | 10.50 | 82,560.60 | 59,329.30 | ||||
| 12thMar 2024 | TRANSFER FROM PAYPAL £800 | 83,360.60 | 377.70 | ||||||
| Marie Grundy Easter Eggs | G | 68.85 | 82.46 | 59,260.45 | |||||
| 15thMar 2024 | Consortium Trust Minibus | B/G | 49,520.00 | 33,840.60 | 30,499.81 | ||||
| 15thMar 2024 | Bank Charges for transfer | G | 30.00 | 33,810.60 | 30,469.81 | ||||
| 21stMar 2024 | Marie Grundy Easter Eggs | G | 49.00 | 131.46 | 30,518.81 | ||||
| 26thMar 2024 | Ali Gibbs card for Easter SquareG | 7.27 | 124.19 | 30,511.54 | |||||
| 27 Mar 24 | Uniform sales | G | 16.00 | 140.19 | 30,527.54 | ||||
| 27 Mar 24 | Parents evening refreshments | G | 9.00 | 149.19 | 30,536.54 | ||||
| 27 Mar 24 | Leigh Daines Easter Eggs | G | 59.50 | 208.69 | 30,596.04 | ||||
| 27 Mar 24 | Easter Eggs | G | 54.33 | 263.02 | 30,650.37 | ||||
| 27 Mar 24 | M Wright donation | G | 19.52 | 397.22 | 30,669.89 | ||||
| 1 Apr 24 | Bank Charges | G | 5.00 | 33,805.60 | 30,664.89 | ||||
| 11 Apr 24 | Your school lottery | G | 58.40 | 33,864.00 | 30,723.29 | ||||
| 15 Apr 24 | Easter Eggs | G | 125.55 | 388.57 | 30,848.84 | ||||
| 15 Apr 24 | Xmas Craft Fayre | G | 10.00 | 398.57 | 30,858.84 | ||||
| 15 Apr 24 | Quiz Night – Teams plus Rafe | G | 284.00 | 682.57 | 31,142.84 | ||||
| 16 Apr 24 | Your school lottery | G | 11.10 | 33,875.10 | 31,153.94 | ||||
| 23 Apr 24 | Your school lottery | G | 11.70 | 33,886.80 | 31,165.64 | ||||
| 25 Apr 24 | Cheque Mrs T Wilks | G | 27.00 | 709.57 | 31,192.64 | ||||
| 25 Apr 24 | Hayley Ingram Quiz | G | 263.00 | 972.57 | 31,455.64 | ||||
| 26 Apr 24 | BANKED £640 cash £27 cheque | 34,553.80 | 305.57 | ||||||
| 27 Apr 24 | M Wright donation | G | 19.52 | 416.74 | 31,475.16 | ||||
| 2 May 24 | Bank Charges | G | 6.62 | 34,547.18 | 31,468.54 | ||||
| 8 May 24 | Your school lottery | G | 78.80 | 34,625.98 | 31,547.34 | ||||
| 8 May 24 | Easter Eggs | G | 100.00 | 405.57 | 31,647.34 | ||||
| 8 May 24 | Xmas Craft Fayre | G | 10.00 | 415.57 | 31,657.34 | ||||
| 8 May 24 | Donation | G | 3.00 | 418.57 | 31,660.34 | ||||
| 8 May 24 | Charity Pot | G | 50.00 | 468.57 | 31,710.34 | ||||
| 8 May 24 | Mel Holford purchases | G | 17.98 | 450.59 | ### Trans to bus fund fro | 11,112.36 | |||
| 26 May 24 | Trophies Plus Medals | G | 63.47 | 353.27 | 11,048.89 | ||||
| 27 May 24 | M Wright donation | G | 19.52 | 372.79 | 11,068.41 | ||||
| 1 Jun 24 | Bank Charges | G | 8.36 | 34,617.62 | 11,060.05 | ||||
| 4 Jun 24 | Your school lottery | G | 59.60 | 34,677.22 | 11,119.65 | ||||
| 13 Jun 24 | Your school lottery | G | 0.42 | 34,677.64 | 11,120.07 | ||||
| 17 Jun 24 | SEND event at school refreshmG | 19.01 | 469.60 | 11,139.08 | |||||
| 18 Jun 24 | Your school lottery | G | 11.70 | 34,689.34 | 11,150.78 | ||||
| 21 Jun 24 | BANKED £240 | 34,929.34 | 229.60 | ||||||
| 27 Jun 24 | M Wright donation | G | 19.52 | 392.31 | 11,170.30 | ||||
| 29 Jun 24 | K & A Messenger Craft Fayre | G | 12.00 | 34,941.34 | 11,182.30 | ||||
| 30 Jun 24 | Timpsons Trophy Engraving | G | 20.00 | 209.60 | 11,162.30 | ||||
| 2 Jul 24 | Bank Charges | 5.00 | 34,936.34 | 11,157.30 | |||||
| 2 Jul 24 | Your school lottery | 74.10 | 35,010.44 | 11,231.40 | |||||
| 2 Jul 24 | WHSmiths Prize Vouchers | G | 30.00 | 179.60 | 11,201.40 | ||||
| 10 Jul 24 | Jumper Sales | G | 6.00 | 185.60 | 11,207.40 | ||||
| 27 Jul 24 | M Wright donation | 19.52 | 411.83 | 11,226.92 | |||||
| 29 Jul 24 | J Maiden Colour Run donation | 9.00 | 35,019.44 | 11,235.92 | |||||
| 30 Jul 24 | Your school lottery | 11.70 | 35,031.14 | 11,247.62 | |||||
| 30 Jul 24 | PayPal Just Giving | 19.32 | 431.15 | 11,266.94 | |||||
| ### | 51,868.08 | ### | ### |
| 19/01/24 | ### | ### | ### | ### | ### | ### | |
|---|---|---|---|---|---|---|---|
| £20.00 | £40.00 | £60.00 | £40.00 | ### | ### | ||
| £10.00 | £10.00 | £20.00 | ### | £40.00 | £80.00 | ||
| £5.00 | £15.00 | £30.00 | £40.00 | ### | £30.00 | £30.00 | £35.00 |
| £2.00 | £34.00 | £32.00 | £38.00 | £58.00 | £58.00 | £60.00 | £40.00 |
| £1.00 | £40.00 | £40.00 | £91.00 | ### | ### | ### | £70.00 |
| 50p | £7.00 | £7.00 | £12.00 | £15.00 | £15.00 | £15.00 | £16.00 |
| 20p | £15.00 | £15.00 | £16.60 | £17.60 | £17.60 | £17.60 | £17.60 |
| 10p | £5.00 | £5.00 | £5.10 | £6.60 | £6.60 | £6.60 | £6.60 |
| 5p | £0.05 | £0.05 | £0.05 | £0.05 | |||
| 2p | £0.24 | £0.02 | £0.04 | £0.04 | £0.04 | £0.04 | £0.06 |
| 1p | £0.26 | £0.26 | £0.28 | £0.28 | £0.28 | £0.28 | £0.29 |
| Total | 156.50 | 199.28 | 263.02 | 682.57 | 305.57 | 450.57 | 185.60 |
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
FOR
WARREN ASSOCIATION TRUST
WARREN ASSOCIATION TRUST CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024
| Page | |
|---|---|
| General information | 1 |
| Accountants’ report | 2 |
| Trading and profit and loss account | 3 |
| Balance sheet | 4 |
| Fixed assets | 5 |
WARREN ASSOCIATION TRUST
GENERAL INFORMATION FOR THE YEAR ENDED 31 JULY 2024
| CHARITY NUMBER: | 289578 |
|---|---|
| ADDRESS: | Co Warren School |
| Clarkes Lane | |
| Lowestoft | |
| Suffolk | |
| NR33 8HT | |
| TRUSTEES: | J Cockrill [Chair] |
| K Bland | |
| L Daines | |
| K Brown | |
| J Hall | |
| Z Tyrell | |
| M Holford | |
| T Carr-McKenna | |
| A Woodhouse | |
| A Gibbs |
ACCOUNTANTS:
Juler Tooke Lothing House 7 Quay View Business Park Barnards Way Lowestoft Suffolk NR32 2HD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
ACCOUNTANTS' REPORT
TO WARREN ASSOCIATION TRUST
It is our responsibility to prepare, the annexed financial statements from the accounting records maintained and from information and explanations supplied to ourselves.
Our examination also included consideration of any unusual items or disclosures in the records and seeking explanations from the Treasurer concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.
In connection with our examination, no matter has come to our attention that did not have an adequate explanation;
- 1 Which gives us any reasonable cause to believe that the accounts do not give a true and fair view of the income and expenditure as at 31 July 2024.
Or
- 2 to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Juler Tooke Lothing House 7 Quay View Business Park Barnards Way Lowestoft Suffolk NR32 2HD
12 February 2025
WARREN ASSOCIATION TRUST
TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 JULY 2024
| INCOME FROM DONATIONS & EVENTS Donations and sponsored events Legacies Raffles and sales Grants SUNDRY INCOME Bank interest Uniform sales HMRC giftaid TOTAL INCOME FOR THE YEAR EXPENDITURE Playground Christmas class donation Art prints Stall and raffle prizes Event expenses e.g. santa suit Licences and insurances Postage and stationery Bank charges Tea towels/bags Awards voucher/engraving General expenses DEPRECIATION Motor vehicles SURPLUS/(DEFICIT) FOR YEAR |
2024 £ 2,700.81 479.40 8,805.37 25,000.00 - 756.00 - 751.01 55.96 183.00 5.39 110.17 321.60 133.47 31.48 |
£ 36,985.58 - 81.81 - 37,067.39 2,348.08 9,904.00 24,815.31 |
2023 £ 11,944.77 10,000.00 5,835.73 149,395.38 738.00 645.85 626.71 335.12 165.00 34.00 78.68 - - - |
£ 27,780.50 - 104.53 - 27,885.03 152,018.74 - (124,133.71) |
|---|---|---|---|---|
WARREN ASSOCIATION TRUST
BALANCE SHEET FOR THE YEAR ENDED 31 JULY 2024
| FIXED ASSETS Motor vehicles CURRENT ASSETS HSBC account Petty cash Paypal CAPITAL ACCOUNT Balance brought forward Surplus/(Deficit) for year |
2024 £ 39,616.00 35,031.14 185.60 431.15 75,263.89 50,448.58 (24,815.31) 75,263.89 |
2023 £ - 50,051.34 110.07 287.17 50,448.58 174,582.29 (124,133.71) 50,448.58 |
|
|---|---|---|---|
WARREN ASSOCIATION TRUST
TANGIBLE FIXED ASSETS SCHEDULE AS AT 31 JULY 2024
| COST: At 1 August 2023 Additions At 31 July 2024 DEPRECIATION: At 1 August 2023 Charge for period At 31 July 2024 NET BOOK VALUE: At 31 July 2023 At 31 July 2024 |
Motor vehicles £ - 49,520 49,520 - 9,904 9,904 - 39,616 |
Totals £ 0 49,520 49,520 0 9,904 9,904 0 39,616 |
|
|---|---|---|---|