| rustees and Council M | embers | |||
|---|---|---|---|---|
| Name | Position | Date Elected | Date Resi ned | |
| Fiona Beukes | Outgoing Chair 8 Trustee |
22September | 2020 | 18September 2023 |
| Oksana Giltrap | Chair 8 Trustee | 18September | 2023 | |
| Georgina Shield | Vice Chair 8 Trustee | 1l+September | 2021 | |
| Michelle Bohn | Secretary 8 Trustee | 17September | 2019 | |
| Victoria Price | Governance Officer |
14.September | 2021 | |
| Jonathan Sullivan |
Outgoing Treasurer 8 Trustee |
u+ September | 2021 | 18September 2023 |
| Elizabeth Slater | Treasurer 8 Trustee |
18September | 2023 | |
| Lis Dixon | Lottery Coordinator | 2October 2014. | ||
| Nichola Araj | Trustee | 20September | 2o16 | |
| Jane Syrett-Garden | Second Hand Uniform Shop | 15September | 2O18 | |
| Karin Evans | Trustee | 15September | 2o18 | |
| Kate Malhotra | Council Member | 17September | 2019 | |
| Hana Pollard | Council Member | 12September | 2022 | |
| Jennifer Lowe | Council Member | 12September | 2022 | |
| Chantal Hannah | Tea House | |||
| Jackie Au | Tea House |
| Notes | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Incoming Resources: | |||||
| Income from activities to generate funds | 2 | 6 | 68,299 | 6 | 82,467 |
| Donations | 3 | 320 | 710 | ||
| Investment Income |
&74 | ||||
| Total Incomin Resources |
68&793 | 6 | 83,&86 | ||
| Resources Expended: | |||||
| Costs ofgenerating funds |
6 | (3o,787) | 6 | (44,320) | |
| Grants and donations payable |
(25&638) | (25,858) | |||
| Management and administration |
(995) | (&374) | |||
| Total Resources Expended | (57,420) | & | (7&552) | ||
| Net Surplus (Loss) | u&373 | 6 | u,634 | ||
| Total Funds at 1September | 56&096 | 6 | 40)203 | ||
| Net Surplus (Loss) | ~~&373 | ii,634 | |||
| Release into General Fund | 10 | z,o6z | 4&259 | ||
| Net Movement in Funds |
12&434 | 6 | &5&893 | ||
| Total Funds at 3zAu ust | 68 530 | 6 | 56096 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| Current Assets | ||||
| Debtors | f.i,zp6 | 6947 | ||
| Cash at bank | ~11 | ~6 10~ |
||
| &74&53& | f.66,052 | |||
| Creditors | ||||
| Amounts falling due within one year |
as ooz | |||
| Net Current Assets | 668,53o | 656&095 | ||
| Net Assets | 668,53o | 656&095 | ||
| Represented | by: | |||
| Unrestricted | Funds | |||
| General funds | f68,53o | 656&095 | ||
| Total Funds | 668,53o | 656&095 |
| 2023 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Net Surplus | Net Surplus | |||
| Income (6) | Costs (6) | (&) | (&) | |
| Christmas Fair |
't4&245 | 3&&35 | 10&771 | 6,8z9 |
| Summer Fair | 8,997 | 1&522 | 7&475 | |
| Fireworks Display | &7&55o | &o&539 | 7&011 | 7,879 |
| Uniform Sale |
5,578 | i,4i6 | 4,i62 | 8,501 |
| Winter Ball | 8,25' | |||
| Summer Ball | &4&45& | &o&794 | 3,657 | 2&9o3 |
| Tea House | 2&099 | 39 | 2,06' | ~,046 |
| School Lottery | 3&433 | 2&400 | 11491 | 1&514 |
| Easter Egg Hunt | 1&532 | 943 | 589 | 521 |
| Clothes Recycling | 26o | |||
| Amazon Smile | 279 | 0 | 279 | 212 |
| Canopy Fund Raiser | 190 | |||
| World ofBooks | 135 | 0 | 135 | 51 |
| 668,299 | 63o,787 | 637&630 | 638,u,7 |
| Z0Z3(6) | Z0ZZ(6) | ||||
|---|---|---|---|---|---|
| Subscriptions | to | the | Association | 320 | 710 |
| 63Z0 | 6710 |
| 2023(6) | 2022(6) | ||
|---|---|---|---|
| Bank | interest | 174 | |
| ~174 |
| 2023(6) | 2022(6) | |
|---|---|---|
| Travel Awards | 3&700 | 3,989 |
| Support for the U5 8 U6 Proms | 1&000 | 399 |
| Purchases for the school ("School Grants" ) | &0,938 | 19,470 |
| Bursaries | 0 | ~2000 |
| 625,638 | 625,858 |
| 2023(6) | 2022(6) | |||
|---|---|---|---|---|
| Catering AGM/ Committees/ | Welcome | 639 | 437 | |
| Evening | ||||
| Insurance, | Audit and Accounting | |||
| &995 | &1&374 |
| 2023 | (6) | 2022(6) | ||
|---|---|---|---|---|
| Uniform | shop | 947 | ||
| Fireworks | deposit | |||
| &5947 |
| 2023(6) | 2022(6) | |||
|---|---|---|---|---|
| Current | account | 53&652 | 45,817 | |
| Capital | Reserve | Account | ~1~6~ | a~8 |
| 673&115 | 665,104 |
| Fireworks Costs incl. catering | Fireworks Costs incl. catering | 6,596 | |
|---|---|---|---|
| School Grants (outstanding | submissions) | 2&244 | 887 |
| Travel 8 Enrichment Awards |
2&300 | 2&017 | |
| School Proms | 1&000 | ||
| Lottery Wins | 218 | 115 | |
| Christmas Fair Stall Deposits |
~20 | ~f. o |
|
| 66&002 | &9&955 |
| 2023(6) | 2022(6) | ||||
|---|---|---|---|---|---|
| Reserves for | school grants | 175 | 2&347 | ||
| Reserves for | unclaimed | enrichment | awards | 763 | 1&135 |
| Unidentified | reserves | from prior years | 123 | 777 | |
| 61,O61 | &4)259 |