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||Tfaalee name|Oliice lifany)||Name ofraaaon (or body) enritted<br>toa<br>irnaiae<br>if|Name ofraaaon (or body) enritted<br>toa<br>irnaiae<br>if|Name ofraaaon (or body) enritted<br>toa<br>irnaiae<br>if|
|---|---|---|---|---|---|---|
||Amanda<br>Herri<br>ton|Chair||AGM|||
||Luc<br>Thistlewood|Vice Chair||AGM|||
||Nic<br>Bevi<br>ton|Trustee||AGM|||
||Marion Blundell|Treasurer|to30/10/19|AGM|||
||Kirs<br>Galla<br>her|Trustee||AGM|||
||Caroline Ro le|Trustee||AGM|||
||Sarah Williamson|Trustee||AGM|||
||Ha le<br>Ki|Trustee||AGM|||
||Am<br>Unwin|Secreta||AGM|||
|10|Louise Chesher|Trustee||AGM|||
||Amanda<br>Castle|Trustee||AGM|||
|12|Fa eConwa<br>-Bell|Trustee|30/10/19 to date|AGM|||
|13|Gemma<br>Halsall|Trustee|30/10/19 to date|AGM|||





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|Fundraising<br>-Christmas|Fair||6,308|
|---|---|---|---|
|Fundraising<br>—Winter ball|||14049|
|Fundraising<br>-Other events &expenses||||
|Easy Fundraising<br>&other commission||||
|Co-op Community<br>Fund|||1,350|
|TOTAL FUNDRAISING|NET|23043||





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||||||||||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<br>Smds|Restrtoted<br>funds|||Endowment<br>hmds|Tohtl Funds||Last Year|||
||||||||||tolhe eeeieel<br>t|lothe oeeeel||4||tolhe Dteeen|4|tothe|Dteeen|4|
|A1||I|||||||||||||||||
|F n||||||||F<br>l|||||||||||
|Fund|''||-Wint|rb||ll|||||||||76||30|088|
|Fn|'||-P||||||||||||||||
|Fondm'|||-Po||||||||||||||||
|F n|||||||||||||||||||
|F n|||||r||mh||||||||||||
||||n'<br>F||||||||||||||||
||||||||||||||||315|||17|
||||Sub|total (Gross Income forAR)|||||41,02$|||||41,029|||||
|||||||||Sub total<br>TOTALAEOEIPn~e||~D~~~o,|||||||||
|||||||||||||||1 711|||||
|P A|||||||||||||||||||
|||||||||Sub total|106,116||6'75||||||00,t01||
|||||||||Sub total<br>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||||||||||



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||||Rash(cled funds|Rash(cled funds|Endowment<br>funds|
|---|---|---|---|---|---|
||||tothe neereat E||to the nansei t|
|81 Cash Funds||29595||343||
||Tofu(cash funds|||||
|||Unman(cled|Restricted funds||Endowment|
|||funds<br>loIheInuen l|toun Iuuml S||funds<br>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||||||





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