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|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||Jrl]Iy2a24|



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||Notes|TotalFunds|TotalFunds|
|---|---|---|---|
|||2A25|2024,|
|IncomingResources:||||
|Incomefromactivities togenerate<br>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|





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||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|



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||zozS$,)|zoz4(fr\|
|---|---|---|
|Bankinterest|134|o|
||f,t3l*|60|





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|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|



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||zozSE,)|2024({,)|
|---|---|---|
|Catering AGM/MeetingsandOtherPIAexpenses|2l+6|146|
|Insurance, Website, licence costs,cardmachines|526|694|
||f,772|f,tro39|



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||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|



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||zozj$,)|2024$.)|
|---|---|---|
|Accrualforsportsequipment|3,678|o|
||f,3r678|fl0|





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