2023-12-31-accounts

Lakes School Community Partnership 22nd January 2026 The Lakes School 3:30 om AGM Minutes

Present Tracey Hogg Helen Belshaw

Apologies Paula Bailey

1. Agreed minutes of last meeting.

2. Suzanne discussed the Sixtieth celebration at the School held in November. A wonderful evening with a capacity audience. Poignant memories from the Windermere Boys and the Alumni. Guest speakers were Rob Rinder MBE, Alex Scott HM Lord Lieutenant of Cumbria and former headteacher Arthur Capstick MBE.

3. Tracey has met with Bill Smith Chair of Governors. The aims for the next year are to

4. a. Encourage membership. Looking to the new parents at the school to join. b. Work closely together with Luke Brown on different fundraising projects. c. Financial were discussed, especially highlighting the EasyFundraising portal.

5. Appointment to be made with Luke Brown for a meeting to discuss the way forward.

Isactions on your Current Deposit Account J have any queries please conlacl Cuslomer Services 1 01228403 141 Mon-Fri 8am-8pm, Sal 8-.30am4pm and Sun 10am-4pml The Cumberlan 5 of Lakes School Community Partnership Orresl Head House Kendal Road Windermere Cumbria Sort Code Account Number SWIFT81C 16-52-21 54263161 CMBSGB21 GB20 CMBS 1652 2154 263161 LA23 1JG Your Account summa Start Balance Money in Overdraft Expiry Date £1,554.54 £216.56 NIA End balan Mone out Overdraft Limit £1,381.1 £390.0 Nl Money Out Balance Date Transaction Type Descriptlon Money In 02-DEC-22 02-DEC-22 14-FEB-23 17-MAR-23 27-MAR-23 12-APR-23 14-APR-23 16-MAY-23 26-MAY-23 26-JUN-23 Cash Cash Standin Order Direct Withdrawal Direct Debit Cash Cash Standin Order Direct Wllhdrawal Cash Windermere Windermere Eas Fundraisin -220384 Q4 2022 10975-81172125~Lakes School Parentkind-Fl aak7-1480665623 WirTrdermere Windermere Eas Fundraisin -220384 QLsarter 1 2 10975-81172125-Lakes Sch(MJl Windermere 30.17 46.74 17.72 1.584.71 1,631.45 1,649.17 1,449.17 1,309 17 1,338.54 1,365.20 1,396.98 1.346 98 1,381.10 200.00 140.00 29.37 26.66 31.78 50.00 34.12 This information is COTrecl as at 26-Jun-2023 14:57..46 CumberLqnd House. C<opérWay, Parkhouse. Carfksle, CA3 OJF 01228 403141 @ CLLStomer$8Mce cvmberLand.co.uk • Gumberf8nd.co.uk Custorner SeNice Opening Hovrs.. Mond8y ￿ Friday 8arn- 8pm Satufday 8.30am- 4pm Sttnday 108Jn- 4pm Auth￿r￿ed bythe Prud8nllal Regulalk)n Aulhoriiy and regulgttd by th8 Finnual Conduct AUtho￿Y 8nd P￿￿ential Wulation Aulhoriry. We 8rranyE a$surdnc8 and criltal illn￿$ coverijnlywrth Legal & General Assurance SocÈty Limlled and general insurance onty with Royal & Sun Njliance Insur Lld.