| Name | Position | DateElected |
|---|---|---|
| KayWood | Co-Chair | lq,Ivly2024, |
| AnitaEzeanaka | Co-Chair | 4JuLy2o2/+ |
| Katie Robbins | ViceChair | a,Iuly zoz4 |
| LaurenTarbit | Secretary | 4IuW2a24 |
| ]ustinaDambrau skaite-Kapanci | Treasurer |
| Notes | TotalFunds | TotalFunds | |
|---|---|---|---|
| 2A25 | 2024, | ||
| IncomingResources: | |||
| Incomefromactivities togenerate funds |
2 | L29,338 | L33,rg5 |
| Investment income | ,J | f,o | |
| TotalIncomingResources | f,29,/+72 | f,33rlg5 | |
| ResourcesE:rpended: | |||
| Costsof seneratinp | 2 | f,h(t- | f,(2t.LLa| |
| Grantsanddonationspavable | l* | 6(7.388) | f,O.ogz| |
| Managementandadministration | 5 | fr9tz) | tr(r,039) |
| TotalResorrrees | ihl.c6t| | ||
| Net Surplus(Loss) | f{.ooq | f,8.61L | |
| TotalFunds atlseptember | f,z21469 | 613,835 | |
| Net Sumlus(Loss) | f,5.OO5 | f,8.61L | |
| NetMovement in Funds | f,5roos | f,81634 | |
| TotalFrrnrlsetxtArrrrlrsf | E2t.L1L | t22-L6a |
| Notes | 2025 | 2O2l+ | |
|---|---|---|---|
| CurrentAssets | |||
| Debtors | 60 | 6o | |
| Cash | 6 | fi3t,t5z | f,22r469 |
| Ezl.,tqz | f,zzrL6o | ||
| Creditors | |||
| Amountsfallingduewithinoneyear | 7 | 63,678 | s.: |
| NetCurrentAssets | f,27,47tr | fl22,t+69 | |
| NetAssets | f.27r474 | f,22t469 | |
| Representedby: | |||
| Unrestricted Funds | |||
| Generalfunds | f.z7,4Zt* | f,22r469 | |
| TotalFunds | fi27,414 | f,zz1469 |
| 2425 | 2025 | 2025 | 2A24 | |
|---|---|---|---|---|
| Income(6) | Costs(f) | NetSurplus(6) | Netgurplus(6) | |
| UniformSale | 1,796 | t,230 | 2,565 | l+,Ol+3 |
| SummerFair | ls,2\6 | 2,O35 | 2,22O | 1,1167 |
| Christmas Fair | 7,766 | 1,422 | l+,31+5 | 1,88/+ |
| PhotographvDav | o | o | o | 665 |
| CookBook | o | o | o | 565 |
| SummerBall | 8,515 | 6,i76 | 1,939 | 458 |
| Discos | 1,336 | 697 | 6ls | 437 |
| Christmas | ||||
| Merchandise | 1.O34 | 8116 | 188 | !+o2 |
| Quizniqht | 7,O11+ | 678 | 356 | 302 |
| Sports Day | 225 | o | 225 | 97 |
| CinemaNieht | o | o | o | (6or) |
| SocialEvenins | 6L7 | 589 | 58 | 15 |
| TeaHouse | 515 | o | 515 | o |
| Macmillanmornins | 6t5 | 63t" | (rq) | o |
| f,291338 | f,t6r3o7 | f,l3'o3t | f,tt17j5 |
| zozS$,) | zoz4(fr| | |
|---|---|---|
| Bankinterest | 134 | o |
| f,t3l* | 60 |
| 4.Grants&DonationsPayable | ||
|---|---|---|
| zozl$,1 | zoz4$.) | |
| Year2TreatTrip | 1,128 | 1,37o |
| WOWexperiences | 2,3L1+ | 474 |
| EasterEggs | 236 | 195 |
| Purchasesforthe school("SchoolGrants") | 31774 | tB |
| 97,388 | f,2ra82 |
| zozSE,) | 2024({,) | |
|---|---|---|
| Catering AGM/MeetingsandOtherPIAexpenses | 2l+6 | 146 |
| Insurance, Website, licence costs,cardmachines | 526 | 694 |
| f,772 | f,tro39 |
| zozSG,) | 2024$,) | |
|---|---|---|
| Current account | tl+,/+12 | 5,/+22 |
| Paypalaccount | L'41+4 | 687 |
| Savingsaccount | 15,L34 | 15,OOO |
| Petty Cash/Floats | 162 | 360 |
| f,,;lr!52 | f,22,469 |
| zozj$,) | 2024$.) | |
|---|---|---|
| Accrualforsportsequipment | 3,678 | o |
| f,3r678 | fl0 |