| Tfaalee name | Oliice lifany) | Name ofraaaon (or body) enritted toa irnaiae if |
Name ofraaaon (or body) enritted toa irnaiae if |
Name ofraaaon (or body) enritted toa irnaiae if |
||
|---|---|---|---|---|---|---|
| Amanda Herri ton |
Chair | AGM | ||||
| Luc Thistlewood |
Vice Chair | AGM | ||||
| Nic Bevi ton |
Trustee | AGM | ||||
| Marion Blundell | Treasurer | to30/10/19 | AGM | |||
| Kirs Galla her |
Trustee | AGM | ||||
| Caroline Ro le | Trustee | AGM | ||||
| Sarah Williamson | Trustee | AGM | ||||
| Ha le Ki |
Trustee | AGM | ||||
| Am Unwin |
Secreta | AGM | ||||
| 10 | Louise Chesher | Trustee | AGM | |||
| Amanda Castle |
Trustee | AGM | ||||
| 12 | Fa eConwa -Bell |
Trustee | 30/10/19 to date | AGM | ||
| 13 | Gemma Halsall |
Trustee | 30/10/19 to date | AGM |
| Fundraising -Christmas |
Fair | 6,308 | |
|---|---|---|---|
| Fundraising —Winter ball |
14049 | ||
| Fundraising -Other events &expenses |
|||
| Easy Fundraising &other commission |
|||
| Co-op Community Fund |
1,350 | ||
| TOTAL FUNDRAISING | NET | 23043 |
| BOWDON CHuRCH SCHOOL | BOWDON CHuRCH SCHOOL | BOWDON CHuRCH SCHOOL | BOWDON CHuRCH SCHOOL | PTA | 1012844 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and | payments | accounts | CC16a | ||||||||||||||
| ~s | m | ~ | Forthe Period | from | OtI0612019fo31I07I2020 | |||||||||||||
| unrestrloted Smds |
Restrtoted funds |
Endowment hmds |
Tohtl Funds | Last Year | ||||||||||||||
| tolhe eeeieel t |
lothe oeeeel | 4 | tolhe Dteeen | 4 | tothe | Dteeen | 4 | |||||||||||
| A1 | I | |||||||||||||||||
| F n | F l |
|||||||||||||||||
| Fund | '' | -Wint | rb | ll | 76 | 30 | 088 | |||||||||||
| Fn | ' | -P | ||||||||||||||||
| Fondm' | -Po | |||||||||||||||||
| F n | ||||||||||||||||||
| F n | r | mh | ||||||||||||||||
| n' F |
||||||||||||||||||
| 315 | 17 | |||||||||||||||||
| Sub | total (Gross Income forAR) | 41,02$ | 41,029 | |||||||||||||||
| Sub total TOTALAEOEIPn~e |
~D~~~o, | |||||||||||||||||
| 1 711 | ||||||||||||||||||
| P A | ||||||||||||||||||
| Sub total | 106,116 | 6'75 | 00,t01 | |||||||||||||||
| Sub total TOTALPAToeeo~e« |
~~~DA | ~DA | D | |||||||||||||||
| Net | ofReceiptsl(payments) | 67 | ||||||||||||||||
| As Transfers | between | funds | ||||||||||||||||
| A6 Cash | Funds last | veer end | $4662 | |||||||||||||||
| Cash | Ands thts year end | 29,6$5 |
| Rash(cled funds | Rash(cled funds | Endowment funds |
|||
|---|---|---|---|---|---|
| tothe neereat E | to the nansei t | ||||
| 81 Cash Funds | 29595 | 343 | |||
| Tofu(cash funds | |||||
| Unman(cled | Restricted funds | Endowment | |||
| funds loIheInuen l |
toun Iuuml S | funds lo ths neural l |
|||
| 82Other Monelarv Assets | |||||
| Funds tonhha asset | Cunent salus | ||||
| hstontn | (opuonal) | ||||
| 83 Imresbnent assets | |||||
| Foam to nhuh Iunlt | Ctunnt anus | ||||
| heunas | (optional) | ||||
| 84Assets retalned btr dm char(br's | |||||
| own use | |||||
| A~std | (Wnunu) | When due (optional) | |||
| 85 L)ab(lldes | |||||
| Sinned bv one ortno trustees on | )4 l | O | |||
| behalf ofthe trustees |