| Date and Time | Talk | Who for | |||
|---|---|---|---|---|---|
| Tues 14'" June Bpm | Understanding | your four-year-old | Open to all | ||
| Weds 15'"June | Preparing | for | Secondary School | Open to all | |
| 7pm | |||||
| Monday 4'" July | Preparing | for | Secondary School | Open to all | |
| 6.30pm | |||||
| Fri 1S'"July Bpm | Understanding | your four-year-old | Open to all | ||
| Weds 29'" June | Preparing | for | Secondary School night 1 | Warriner year 6and parents | only |
| Thurs 30'" June | Preparing | for | Secondary School night 2 | Warriner year 6and parents | only |
| Date | Talk | Venue/ type | Who for | ||||
|---|---|---|---|---|---|---|---|
| Fri 10'"June | Preparing | for | Secondary School | St Leonards | St Leonards | year 6s and | |
| 2pm | School Hall | parents | |||||
| Thurs 16'" | Understanding | your four-year-old | St Leonards | St Leonards | parents | ||
| June 9am | School Hall | ||||||
| Weds 22~ | Preparing | for | Secondary School | St Francis Hall | Open to | all | |
| June 6pm Friday 1" |
Preparing | for | Secondary School | Dashwood | Dashwood | year 6s and | |
| July 2pm | Banbury | parents | |||||
| Academy | |||||||
| Monday 11'" | Understanding | your four-year-old | William Morris |
William | Morris parents | ||
| July 9am | |||||||
| Monday 11'" | Preparing | for | Secondary School | William Morris |
William | Morris year 6s and | |
| July 1.30pm | parents | ||||||
| Fri 15'"July | Understanding | your 4-year-old | Dashwood | Dashwood | parents | ||
| 1.30pm | Banbury | ||||||
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| Trustee | Name | Office | Dates acted ifnot for full year | |
|---|---|---|---|---|
| Andrew | Bird | Chair | Full year | |
| Michael | Rafferty | Finance trustee | Full year | |
| Bobbie | Brown | Safeguarding | trustee | Full year |
| Georgie | Knight | Trustee | Full year | |
| Stephen | Pargeter | Trustee | Stepped down July 2022 | |
| Hazel Scarr | Trustee | Stepped down Nov 2021 | ||
| Corporate | ||||
| trustee | ||||
| Sam Game | Clinical Director | Full year |
| Finalised | accounts f | or the | finanacial ear |
en | din 30th Se |
tember 20 | 22 Y5 |
|---|---|---|---|---|---|---|---|
| Receipts | Unrestricted | Restricted | total 2021/2022 | ||||
| Voluntary | recipts | ||||||
| Donations individual. |
4384.69 | 4384.69 | |||||
| Gift Aid recovered | 915.55 | 915.55 | |||||
| Grants received | |||||||
| Digital | 0 | 0 | |||||
| Sanctuary | 2795 | 2795 | |||||
| Don't forget the kids | 0 | 0 | |||||
| Managing Grief |
2850 | 2850 | |||||
| Managing Anger Proj |
4887.65 | 4887.65 | |||||
| Managing Transition. |
2550 | 2550 | |||||
| Grants Held | |||||||
| Digital | 0.71 | 0.71 | |||||
| Sanctuary | 158.51 | 158.51 | |||||
| Don't forget the kids | 3115.54 | 3115.54 | |||||
| Managing Grief |
1000 | 1000 | |||||
| Total brought over from | y4 | 4274.76 | |||||
| Activities | for Generating | funds | |||||
| Fundra ising events | 57 | 0 | 57 | ||||
| Give as you live | 42.44 | 0 | 42.44 | ||||
| Amazon Smile |
27.26 | 0 | 27.26 | ||||
| Recycle4charity | 125.3 | 0 | 125.3 | ||||
| Sales of Material | 954.96 | 0 | 954.96 | ||||
| total income | 6507.2 | 13082.65 | 19589.85 | ||||
| Total Held | 23864.61 | ||||||
| Payments | |||||||
| Professional fees |
1750 | 10589 | 12339 | ||||
| Materials | 598.95 | 0 | 598.95 | ||||
| Advertising | 423.36 | 86.36 | 509.72 | ||||
| Puzzle Adventure | 233.96 | 0 | 233.96 | ||||
| ITCosts | 260.48 | 119.9 | 380.38 | ||||
| Stationary &Postage |
166.78 | 0 | 166.78 | ||||
| Safeguarding | 159.25 | 0 | 159.25 | ||||
| Office and General | A | 637.23 | 0 | 637.23 | |||
| Miscellanious | 260.62 | 0 | 260.62 | ||||
| Mobile Phone | 0 | 192.45 | 192.45 | ||||
| Training | 90 | 0 | 90 | ||||
| Teddy Books Sale | 227.99 | 0 | 227.99 | ||||
| Hospitality | 5.44 | 0 | 5.44 |
| Insurance | 194.61 | 0 | 194.61 | |||
|---|---|---|---|---|---|---|
| total spend | 5008.67 | 10987.71 | 15996.38 | |||
| Net income/spend | in year | 3593.47 | ||||
| closing balance 30/9/22 | 15,648.50 | |||||
| Accounts compiled | and presented | to Trustees on | 1st Nov 2022 | |||
| Signed: | Date: | 29/10/2022 | ||||
| Michael Raffe | ||||||
| Treasurer |