| T | he Trustees | who have h | eld office since | the |
|---|---|---|---|---|
| J | Gibson | Resigned | 11 November | 2020 |
| K | Morey | |||
| M | J Cahill | |||
| R | Saunders | Resigned | 11 November | 2020 |
| E | McElwaine | Resigned | 5 March 2021 | |
| A | Wiggans | Resigned | 11 November | 2020 |
| C | Gibbons | Resigned | 2 February 2020 | |
| J | Pollard | |||
| K | Gapper | Appointed | 15October 2019 | |
| J | Durnell | Appointed | 15October 2019 | |
| A | Temblett | Appointed | 15October 2019 |
| M | Bodman | Appointed | 11 | November | 2020 |
|---|---|---|---|---|---|
| A | Duncan | Appointed | 11 | November | 2020 |
| A | Martin | Appointed | 11 | November | 2020 |
| C | Martin | Appointed | 11 | November | 2020 |
| L | Powers | Appointed | 11 | November | 2020 |
| 2019/20 | 2018/19 | ||
|---|---|---|---|
| INCOME | |||
| Fees | 15,535 | 17,076 | |
| Funding | 66,109 | 74,485 | |
| Fundraising | 769 | 3,404 | |
| Trips | 353 | ||
| Milk | 492 | 271 | |
| Other | 139 | 47 | |
| Grants | 5,500 | ||
| Deposit Account | Interest | 39 | 35 |
| TOTAL INCOME | 88,583 | 95,670 | |
| EXPENDITURE | |||
| Salaries Payroll Costs |
64,131 497 |
63,244 587 |
|
| Admin Staff Training Rent 8 Utilities Insurance |
800 167 10,402 590 |
1,654 1,125 10,277 591 |
|
| Equipment &Consumables Refreshments |
3,867 | 3,018 | |
| Present 8 Parties | 303 | 422 | |
| Subscriptions | 728 | 554 | |
| Trips | 458 | ||
| Milk | 269 | 552 | |
| Fundraising | 20 | 85 | |
| Grants | |||
| Other | 40 | ||
| TOTAL EXPENDITURE | 81,814 | 82,574 | |
| SURPLUS | 6,769 | 13,096 | |
| RECONCILIATION | |||
| Current Account | Bank Balance as at 20/08/20 | 31,010 | |
| Add outstanding | bankings | 244 | |
| Less outstanding | payments | (6,465) | |
| 24,789 | |||
| Deposit Account | Bank Balance as at 20/08/20 | 7,797 | |
| 32,586 | |||
| Surplus brought |
forward at 21/08/1 9 | 25,817 | |
| Add surplus for the year |
6,769 | ||
| 32,586 |