##
##
##
##
##
##
|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||||
|||||Academy||||
##
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##
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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|||||||