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2023-08-31-accounts

Category Appointed/ Term ofoffice Term ofoffice
re-appointed ends
Anne Kennedy Governor Ite-elected November 2023 November 2024
Katie Pearce Governor Re-elected November 2023 November 2024
Fiona Cross Chair ofGovernors Re-elected November 2023 November 2024
Linda Carroll Co-opted Re-elected November 2023 November 2024
Jonathon
Chan
Co-opted Elected November 2022 November 2024
Chathura
Diian
Co-opted Elected November 2022 November 2024
Pattiarachchi
Humeyra
Bhatti
Co-opted Elected November 2022 November 2024
Nishu
Puri
Co-opted Elected November 2022 November 2023
Julie 8arron Co-opted - parent Re-elected Jul 2020 June 2022
Rajdip Markrok- Co-opted Elected July 2020 July 2022
Dhanju

2023 2022
CURRENT ASSETS
Lloyds TSB 19,34461 37,159
Cash Float 200 200
19,545 37,359
CURRENT LIABILITIES
Accruals
Total assets less current liabilities 19,545 37,359
REPRESENTED BY:
General Fund
Balance brought
forward at
1 September 37,359 23,282
Add: Excess of mcome over expenditure for the year -17,815 14,078
Balance 19,545 37,359
Net current assets 19,545 37,359

2023 2022
8 6
General
Fund Income
Donations
entitled to Gift Aid
16,103 17,075
Donations
not entitled
to Gift Aid 5,721 6,716
Just Giving donations 525 400
Bank interest 5 3
Other income 1,444 1,288
Charitable
activities
16,584 3,817
Tax recoverable 4,269 0
Total Income 44,652 29,299
General Fund Expenditure
Donations
to The Holt
School 61,298 15,000
Just Giving subscription 216 216
Fundraising
event cost
513.84
Other 439
Total Expenditure 62,467 15,221
Excess (Expenditure) over Income for the year -17,815 14,078

2023 2022
0
1 Investment Income
Bank interest