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2021-12-31-accounts

Jr»stereo (CIO Cliardy Comnrirssiori
n»rnber
'I Igg/87)
Chair Nicola-Jane
Kemp (appointed
10/08/20)
Past Chair Heidi Pegler (appointed
10/08/20)
Chair Elect Edwin Pitt Mansfield
(appointed
10/08/20)
Secretary Jan Spooner Swabey (appointed
10/08/20)
North Area Rep Carrie Birmingham
(appointed
10/08/20)
South West Area Rep Adrienne
Hale (appointed
10/08/20)
Central Area Rep Sarah Taylor (appointed
10/08/20)
South East Area Rep Nicola Duncombe
(appointed
06/09/20)
Scotland Area Rep Kathleen
Coubrough
Ferguson
(appointed
as trustee 10/08/20,
elected as Scotland Area Rep 11/07/21)
Conference Director Janice VThompson
(appointed
10/08/20)
Communications Director Janet Shell (appointed
10/08/20)
Councillors at Large Zoe Turner (appointed
10/08/20)
Rachel Sherry (appointed
10/08/20)
Nicola Bowley (co-opted 09/04/2021)
Charlotte Jones (co-opted 09/04/2021)
Editor Pamela Sharp (co-opted 10/01/2021)

1/11/20 to 31/12/21 1/11/20 to 31/12/21 1/11/20 to 31/12/21
Funds: Unmstrlctsd Restricted Total
Additional Legacy - the lais Dorofty Richardson 100.00
Operating Actlvifes Subscrlptlons 38,353.64
GIBAid Tax Repaid
Annual
Summer
Conference
AuWmn Canference 6,610.00 6,610.00
Online Evenb / Area Development Days 5,680.00 5,680.00
Teacher Training (Essentials) &Pathways 3,245.00 3,245.00
Publlcallons
(Magazine) Income
260.00 260.00
Designated
Funds hcome
Mscellaneous
(adveNslng
and donafians) 15,440.00 15,440.00
Interest Received 9.89 9.89
Tatal Recelpb
~P
Casts: Actlvkles Annual
Summer Conference
2,966.99 2,966.99
Autumn
Canference
3,467.05 3/I87.05
Magazine 8 Publbetons 4,775.00 4,775.00
Online Events
/ Ares Development
Days 620.69 820.69
Teacher Tralnlrg
&Pathways
6,594.04 6,594.04
1842377 1842377
Support AdveNslng
& PR
3,871.69 3,871.89
Subscrlptlons 2,987.63 2,987.63
Sundry (s) 1,755.30 1,755.30
8,614.62 kk
Management Mssllngs
Expenses
799.15 799.15
Travel 660.04 660.04
Printing 3 Stationery 101.84 101.84
Postage & Carriage 145.90 145.90
Administration 14,872.25 14,872.25
Sock-keeping 3,707.00 3,707.00
Independent
Examination
744.00 744.00
Webslte &Database 4A65.00 4,465.00
Legal and Professional fess 1,255.00 1,255.00
Bank Charges 810.36 810.36
heurance 798.32
Sundry 58.80
2841768
Total Paymenls 55,456.05 55,456.05
Net Receipts/Payments 14,24248 14,242.48
Transfers between funds
Net monelary assets transferred
In from former charitable
trust 89,944.67 89,944.67
Net monetary assets at end ofperiod 104,187.15 104,187.15