FRIENDS OF FLOREAT MONTAGUE PARK
Raising Funds to support Floreat Montague Park Primary School, Wokingham.
Objects
THE OBJECT OF THE ASSOCIATION (THE OBJECTS) IS TO ADVANCE THE EDUCATION OF PUPILS IN THE SCHOOL IN PARTICULAR BY:2.1 DEVELOPING EFFECTIVE RELATIONSHIPS BETWEEN THE STAFF, PARENTS ANDOTHERS ASSOCIATED WITH THE SCHOOL2.2 ENGAGING IN ACTIVITIES OR PROVIDING FACILITIES OR EQUIPMENT WHICHSUPPORT THE SCHOOL AND ADVANCE THE EDUCATION OF THE PUPILS.
Financial health, per its FY2025 accounts
The accounts state that total income for the year ended 31 August 2025 was £25,886, with expenditure of £22,984, resulting in a net surplus. The charity holds unrestricted reserves of £12,279.63 (cash in bank and petty cash), which exceeds its stated policy of keeping £500.00 in the bank, indicating adequate liquidity for its small-scale operations.
What the accounts disclose
Policies the charity declares
- Complaints policy and procedures
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Investing charity funds policy and procedures
- Safeguarding policy and procedures
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
- Trustee expenses policy and procedures
Trustees
- Ana Panga
- Samantha Bird
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £26k | £23k |
| 31/08/2024 | £17k | £22k |
| 31/08/2023 | £15k | £9k |
| 31/08/2022 | £7k | £2k |
| 31/08/2021 | £2k | £3k |
Common questions
Is FRIENDS OF FLOREAT MONTAGUE PARK financially healthy?
Per its FY2025 accounts: The accounts state that total income for the year ended 31 August 2025 was £25,886, with expenditure of £22,984, resulting in a net surplus. The charity holds unrestricted reserves of £12,279.63 (cash in bank and petty cash), which exceeds its stated policy of keeping £500.00 in the bank, indicating adequate liquidity for its small-scale operations. Its FY2025 accounts were independently examined.