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|Jr»stereo|(CIO Cliardy|Comnrirssiori<br>n»rnber<br>'I Igg/87)|
|---|---|---|
|Chair||Nicola-Jane<br>Kemp (appointed<br>10/08/20)|
|Past Chair||Heidi Pegler (appointed<br>10/08/20)|
|Chair Elect||Edwin Pitt Mansfield<br>(appointed<br>10/08/20)|
|Secretary||Jan Spooner Swabey (appointed<br>10/08/20)|
|North Area|Rep|Carrie Birmingham<br>(appointed<br>10/08/20)|





|South West|Area|Rep|Adrienne<br>Hale (appointed<br>10/08/20)||
|---|---|---|---|---|
|Central Area Rep|||Sarah Taylor (appointed<br>10/08/20)||
|South East|Area|Rep|Nicola Duncombe<br>(appointed<br>06/09/20)||
|Scotland Area Rep|||Kathleen<br>Coubrough<br>Ferguson<br>(appointed|as trustee 10/08/20,|
||||elected as Scotland Area Rep 11/07/21)||
|Conference|Director||Janice VThompson<br>(appointed<br>10/08/20)||
|Communications||Director|Janet Shell (appointed<br>10/08/20)||
|Councillors|at Large||Zoe Turner (appointed<br>10/08/20)||
||||Rachel Sherry (appointed<br>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)||



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|||||||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<br>Summer<br>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<br>(Magazine) Income||||260.00||260.00|
|||Designated<br>Funds hcome|||||||
|||Mscellaneous<br>(adveNslng|and donafians)|||15,440.00||15,440.00|
|Interest Received||||||9.89||9.89|
|Tatal Recelpb|||||||||
|~P|||||||||
|Casts:|Actlvkles|Annual<br>Summer Conference||||2,966.99||2,966.99|
|||Autumn<br>Canference||||3,467.05||3/I87.05|
|||Magazine 8 Publbetons||||4,775.00||4,775.00|
|||Online Events<br>/ Ares Development||Days||620.69||820.69|
|||Teacher Tralnlrg<br>&Pathways||||6,594.04||6,594.04|
|||||||1842377||1842377|
||Support|AdveNslng<br>& 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<br>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<br>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<br>In from former charitable||||trust||89,944.67||89,944.67|
|Net monetary assets||at end ofperiod||||104,187.15||104,187.15|





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