| Trustees | Deborah Kennett (Chairman) | (Resigned | tbn | January | 2024) | ||||
| Sarah Ison (Secretary) (Resigned |
l2tb september | 2023) | |||||||
| Annette Howard (Treasurer) |
(Resigned | lbe | January | 2024) | |||||
| Julie Sharpe (Parent) | |||||||||
| Gavin Saunders (Parent) |
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| VaneSSa BarneS (Parent) (Resigned l 2n September 2023) |
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| Fiona Pamela Bolton (Parent) | (Resqmed | l2" | September 2023) | ||||||
| Gillian Walmsley (Staff) |
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| Sarah Hall (Parent) | |||||||||
| Sarah Kennedy (Parent) |
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| Kerry Hunnibell (Staff) |
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| Nichola Wagstaff (Parent) | |||||||||
| Jeremy Robertson (Staff) |
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| Nicola Morgan-Nash (Parent) |
(Appointed | l2tb september | 2023) | ||||||
| Lisa Webber (Parent) (Apprnnted |
22m January 2024) | ||||||||
| Lisa Cook (Staff) (Appointed 22mJanuary 2024) |
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| Laura Gibson (Staff) (Appointed | 22m Jonuary | 2024) | |||||||
| Camilla Wheadey-Hubbard | (Parent) | (Appointed | l2n Sep 2023) | ||||||
| Emma Brown (parent) (Appointed |
l2 s September | 2023) | |||||||
| Liisa Wallace (Parent) (Appanted |
l2n Septenber 2023) | ||||||||
| Lucy Fryer (Parent) (Appented l2n |
September | 2023) | |||||||
| Correspondence | Address: | Warminster School |
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| Church Street | |||||||||
| Warminster | |||||||||
| Wiltshire | |||||||||
| BA I2 BPJ | |||||||||
| Registered | Charity | No | 285207 |
| INCOMING RESOURCES |
INCOMING RESOURCES |
INCOMING RESOURCES |
||||
|---|---|---|---|---|---|---|
| 2023 | 6 | 2022 | ||||
| Activities to generate | funds | |||||
| Chari Sho + Merchandise |
20,948 | 20,935 | ||||
| Chrisonas Fa re |
2,642 | 935 | ||||
| Halloween Disco |
190 | 183 | ||||
| Fireworks Ni ht |
4,771 | 4,795 | ||||
| Chrisonas Dance |
2,922 | 1,733 | ||||
| Burns Ni ht | 2,599 | |||||
| Quiz Ni ht | 2,478 | 1,285 | ||||
| Summer Ball |
13,225 | 10,022 | ||||
| Cinema Ni ht |
96 | 158 | ||||
| Subscri tions |
8,220 | 8.820 | ||||
| Bank Interest | 351 | |||||
| Admin | 18,044 | 16,861 | ||||
| Cabaret Ni ht Su | ort | 62 | ||||
| 6e Form Su on |
1,331 | 33 | ||||
| WS Bids Refund |
461 | |||||
| TOTAL INCOME | 77,879 | 66,220 | ||||
| Cost of eneratin | funds | 2023 | 6 | 2022 | ||
| Chan Sho + Merchandise |
12,760 | 3,893 | ||||
| Christmas Fa re |
580 | 372 | ||||
| Halloween Disco |
84 | 86 | ||||
| Fireworks Ni ht |
2,841 | 2,074 | ||||
| Chrisonas Dance |
2,786 | 407 | ||||
| Burns Ni ht | 725 | |||||
| Quiz Ni ht | 1,427 | 349 | ||||
| Summer Ball |
10,422 | 4,384 | ||||
| Bank Char es | 90 | |||||
| Admin | 21,750 | 19,567 | ||||
| Cinema Ni ht |
98 | |||||
| Cabaret Su ort |
264 | 1,103 | ||||
| 6 Form Su ort |
84 | |||||
| TOTAL EXPENDITURE | 53,827 | 32.328 |
| Direct Charitable | Ex | enditure | enditure | Notes | 2023 | f | 2022 | 6 | |
|---|---|---|---|---|---|---|---|---|---|
| Donauons 8 Bids | 12,456 | I | 0,668 | ||||||
| Management and |
Administration | of | |||||||
| the Chari | |||||||||
| Sund Ex enses |
|||||||||
| Che ues not cashed | 290 | 285 | |||||||
| Miscellaneous | |||||||||
| TOTAL EXPENDITURE | 65,993 | 42,7 I I | |||||||
| Net Incomin Resources |
Profit | II,886 | 23,508 | ||||||
| FUND BALANCES | brou | ht | forward | 3a | 44,732 | 21,224 | |||
| FUND BALANCES carried forward | 3c | 56,6I8 | 44,732 |
| CURRENT ASSETS | CURRENT ASSETS | as at 31Au | 2023 | E | 2022 | E |
|---|---|---|---|---|---|---|
| CAF Gold | 55,099 | 40,755 | ||||
| CAF Cash | 1,159 | 3,617 | ||||
| Pe Cash float |
360 | 360 | ||||
| TOTAL at Bank or in | cash | 56,618 | 44,732 | |||
| NET ASSETS | 56,618 | 44,732 | ||||
| FUNDS | 2023 | E | 2022 | E | ||
| Unrestricted | ||||||
| 0 enin Balance |
44,732 | 21,224 | ||||
| Net movement | for the | ear | 11,886 | 23,508 | ||
| Closin Balance |
56,618 | 44,732 |
| 2023 | 6 | 2022 | 6 | |||||
|---|---|---|---|---|---|---|---|---|
| Green ower Car Accessories |
306 | |||||||
| Horsebox Green ower Car E ui ment |
3,500 126 |
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| Horsebox Generator BBQsand Accessories for |
Houses | 1,265 377 |
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| Music Tour Kit | 499 | |||||||
| Photo ra h Scanner |
375 | |||||||
| Pre Water Pla |
369 | |||||||
| Pre Bench |
577 | |||||||
| Ed e Grou Sewin Accessories |
472 | |||||||
| Medical Centre Wellbein | Hub | Accessories | 388 | |||||
| Voile ball Net |
323 | |||||||
| Townroe Garden art I Rec clin Bins |
1,428 392 |
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| Townroe Gardens art 2 |
273 | |||||||
| Medical Centre Wellbein | Hub | Accessories | 120 | |||||
| Ice Machine | 228 | |||||||
| Townroe Garden Part 3 |
1,696 | |||||||
| C clin Club |
582 | |||||||
| Ed e Tools | 332 | |||||||
| Shootin Club Firearms |
1,995 | |||||||
| C clin Club Hi Vis ackets |
353 | |||||||
| Radio Station Mixer | 3.009 | |||||||
| Crumble Kit for Pre School |
576 | |||||||
| 5 orts De t. Video Camera Uniform for 5 onsored Ukraine |
Pu | il | art | 3,241 324 |
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| TOTAL EXPENDITURE | 12,456 | 10,668 |
| CURRENT ASSETS | CURRENT ASSETS | as at 31Au | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| CAF Gold | 55,099 | 40,755 | ||||
| CAF Cash | 1,159 | 3,617 | ||||
| Pet Cash float |
360 | 360 | ||||
| TOTAL at Bank or in | cash | 56,618 | 44,732 | |||
| NET ASSETS | 56,618 | 44,732 | ||||
| FUNDS | 2023 | 6 | 2022 | 6 | ||
| Unrestricted | ||||||
| O enin Balance |
44,732 | 21,224 | ||||
| Net movement | for the | ear | 11,886 | 23,508 | ||
| Closin Balance |
56,618 | 44,732 |
| Unrestricted G |
eneral Accumulation | Fund. | ||
|---|---|---|---|---|
| 2023 | E | 2022 E |
||
| Balance brought | forward | 44,732 | 21,224 | |
| Net movement | for the year | 11,886 | 23,508 | |
| Balance carried forward | SCI,618 | 44,732 |