##
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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)|||||||
||||VaneSSa BarneS (Parent)
(Resigned
l 2n September 2023)|||||||
||||Fiona Pamela Bolton (Parent)||(Resqmed|l2"|September 2023)|||
||||Gillian Walmsley
(Staff)|||||||
||||Sarah Hall (Parent)|||||||
||||Sarah Kennedy
(Parent)|||||||
||||Kerry Hunnibell
(Staff)|||||||
||||Nichola Wagstaff (Parent)|||||||
||||Jeremy Robertson
(Staff)|||||||
||||Nicola Morgan-Nash
(Parent)||(Appointed|l2tb september|||2023)|
||||Lisa Webber (Parent)
(Apprnnted||22m January 2024)|||||
||||Lisa Cook (Staff) (Appointed
22mJanuary 2024)|||||||
||||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|||||||
||||Church Street|||||||
||||Warminster|||||||
||||Wiltshire|||||||
||||BA I2 BPJ|||||||
|Registered|Charity|No|285207|||||||
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|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|
##
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##
||||||2023|6|2022|6|
|---|---|---|---|---|---|---|---|---|
|Green
ower Car Accessories||||||||306|
|Horsebox
Green
ower Car E ui ment||||||||3,500
126|
|Horsebox Generator
BBQsand Accessories for|Houses|||||||1,265
377|
|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|
|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|||
|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|
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