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2023-07-31-accounts

Chair Lauren Scott
Resigned 18~ October 2022
Rebecca Carter (Daily)
Appointed
18+October
2022
Liz Clement
Resigned 18+ October 2022
Olivia Mansfield
Appointed
18
October
2022
Treasurer Jade Humphries
Resigned 1"November
2022
Timothy Daily
Appointed 1"November
2022
Marketing and Fundraising Emma Rootham
Committee Member Georgia Hohnes
Resigned 1"November
2022
The number ofchildren o n the re
Autumn 2022 21
Spring 2023 24
Summer 2023 25

BD(f/2(SQ
E
f 1 6
(05010$
Fulldlllg feyc419.82 1 55,59299
Pnrrnlk 113,11S99 E 20,33391
Intekat 17.11 E 60$
Furldmlsllrg EL~.SS E 2,13797
Eo.rm f 63998
E 6$ JI3
Wages-
Net E49,797.01 6 STJM7.13
PATE/Nl E2+74.49 6 1,65LEL
NK E
Nest Pmolon CL95889 f 1,264.85
656,17LLS f 60,75899
Rent 17,656.(m E 7,72(L75
Imurmlm 1451.71 1 439.95
Fundrekhk E33.00 E
Mgt 0Foods E S28.59
E53581 f 1,45(182
Equipment E41.97 1 72(LS5
Payroll Adrnln FSTL34 E 68800
Pro(ass(one( Fess E155.10 1 NL00
Advemslng
Ogke Costs
Mam hem Su~
142420
fk294.72
65ILST
6
1
1
100.00
1,377.06
50.88
(2tgd
e nhoagdk
Tmlnlng
E10000
f43420
1
1
5(m.(m
272.10
Sundry Bomrlms E176.74 1 IKQ.30
1 68966.13 E 75,48599
Net(~us forthe year
Cmh funds brought Iowmrd
1 2305497 ~EE 677.16
f 30&673
Cash funds mrrled forward ~E23 5497