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|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|





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|||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<br>Payroll Costs||64,131<br>497|63,244<br>587|
|Admin<br>Staff Training<br>Rent 8 Utilities<br>Insurance||800<br>167<br>10,402<br>590|1,654<br>1,125<br>10,277<br>591|
|Equipment<br>&Consumables<br>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<br>brought|forward at 21/08/1 9|25,817||
|Add surplus<br>for the year||6,769||
|||32,586||