## 

## 

|rustees and Council M|embers||||
|---|---|---|---|---|
|Name|Position|Date Elected||Date Resi ned|
|Fiona Beukes|Outgoing<br>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<br>Officer|14.September|2021||
|Jonathan<br>Sullivan|Outgoing Treasurer<br>8 Trustee|u+ September|2021|18September 2023|
|Elizabeth Slater|Treasurer<br>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||||



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## 



||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<br>Income|||&74|||
|Total Incomin<br>Resources|||68&793|6|83,&86|
|Resources Expended:||||||
|Costs ofgenerating<br>funds||6|(3o,787)|6|(44,320)|
|Grants and donations<br>payable|||(25&638)||(25,858)|
|Management<br>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<br>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<br>10~|
||||&74&53&|f.66,052|
|Creditors|||||
|Amounts<br>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<br>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<br>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<br>Awards||2&300|2&017|
|School Proms||1&000||
|Lottery Wins||218|115|
|Christmas<br>Fair Stall Deposits||~20|~f.<br>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|





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