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2025-08-31-accounts
| 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 |