| Name | Position | |
|---|---|---|
| Helen Haynes | Co-Chair | |
| Stephanie Sercombe | Co-Chair | |
| Mark Beastall | Treasurer | |
| Michelle Harvey | Assistant Treasurer | |
| Riffat Mushtaq | Assistant Treasurer | |
| Natalie Fernbach | Committee | Member |
| Natalie Johnson | Committee | Member |
| Katerina Pupovic |
Committee | Member |
| Rachel Weikel | Committee | Member |
| Name | Position | |
|---|---|---|
| Helen Haynes | Co-Chair | |
| Stephanie Sercombe | Co-Chair | |
| Mark Beastall | Treasurer | |
| Natalie Johnson | Committee | Member |
| Laura Cross | Committee | Member |
| Veebha Wiggins | Committee | Member |
| Hannah Walton |
Committee | Member |
| Katie Hargreaves | Committee | Member |
| Year | ended | Year ended | ||
|---|---|---|---|---|
| Note | 31August 2021 | 31August 2020 | ||
| Incomin Re ources |
||||
| Voluntary Income and Donations |
936 | 4,341 | ||
| Fund raising events | 27,312 | 34,561 | ||
| Interest income | 43 | |||
| Total incoming resources | 28253 | 38945 | ||
| Resources Ex ended | ||||
| Fund raising costs | (3,064) | (3,562) | ||
| Other expenses | (202) | (420) | ||
| Total resources expended | 3266 | 3982 | ||
| Net income resources before donations | to the | school | ~24 87 |
~34 63 |
| Donations to the school | 25000 | 38000 | ||
| COVID-19 donations | 3802 | 10 40 | ||
| Ne lncomin resources |
381 | 13977 | ||
| Total funds brought forward | 28,988 | 42,965 | ||
| Net incoming resources | (3,815) | (13,977) | ||
| Total funds carried forward | ~25 173 | 28988 |
| Assets | Note | 31August 2021 | 31August 2020 | |
|---|---|---|---|---|
| 6 | ||||
| Cash at bank | 14,492 | 9,508 | ||
| Cash deposits | at bank | 10,002 | 19,113 | |
| Debtors | 679 | 367 | ||
| Total assets | 25 173 | ~28988 | ||
| Liabilities | ||||
| ~NtA t |
~25 173 | 28988 | ||
| A~it 1A |
t | |||
| Retained earnings | 25,173 | 28,988 | ||
| Total capital | ~25 173 | 28988 |
| Note 2- Fund raisi | ng events income an | d expenditure | |||
|---|---|---|---|---|---|
| 2021(E) | 2021(E) | 2020 (E) | 2020 (E) | ||
| FUND RAISING EVENT | INCOME | EXPENDITURE | IN&OINIE | EXPENDITURE | |
| Ealing Half Marathon | 0 | 0 | 1,181 | 0 | |
| Teddy Bears Picnic | 0 | 0 | 307 | (28) | |
| Second Hand Uniform | 2,513 | 0 | 1,738 | 0 | |
| Fireworks craff event | 0 | 0 | 790 | (229) | |
| Quiz Night (November) | 569 | As) | 2,464 | (669) | |
| Bingo (Autumn term) |
288 | A1) | 502 | A64) | |
| Christmas Cards |
1322 | (5) | 798 | (37) | |
| Santa Letters | 725 | (78) | 652 | (85) | |
| CTS Christmas Mass |
0 | 0 | 230 | A54) | |
| Christingle fair |
0 | 0 | 9,576 | A,768) | |
| Christmas Carols and |
Mince pies at Nativity | 0 | 0 | 294 | 0 |
| Christmas Jumpers sale |
0 | 0 | 236 | 0 | |
| Elfridges event | 1,973 | (888) | 0 | 0 | |
| Santa Dash | 2,564 | A 76) | 0 | 0 | |
| Christmas raffle |
1,609 | (20) | 0 | 0 | |
| Give as you like scheme | 31 | 0 | 0 | 0 | |
| Burns Night | 0 | 0 | 120 | A 13) | |
| Bingo (March) | 420 | 0 | 524 | (52) | |
| Pilates and Yoga evening | 219 | 0 | 212 | 0 | |
| Party equipment rentals |
0 | 0 | 60 | 0 | |
| Ecokids | 259 | 0 | 135 | 0 | |
| Cake Sales | 0 | 0 | 383 | 0 | |
| Valentines day stall |
0 | 0 | 337 | (44) | |
| Grove site discos | 0 | 0 | 772 | A85) | |
| Pancake day stall | 0 | 0 | 184 | (34) | |
| Summer stalls (icecreams) | 404 | A42) | 0 | 0 | |
| World book day stall | 0 | 0 | 138 | 0 | |
| COVID-19 fundraising | for foodbank | 1,811 | 0 | 8,686 | 0 |
| Bingo (June) | 206 | 0 | 0 | ||
| Quiz Night (May) | 314 | 0 | 0 | 0 | |
| Book sale | 289 | 0 | 177 | 0 | |
| Water bottles sales | 139 | 0 | 0 | ||
| Summer fair costs —cancelled event | 0 | A,423) | 0 | 0 | |
| Summer raffle | 4,616 | A611 | 2,537 | 0 | |
| Sponsored event |
2,185 | A45) | 0 | 0 | |
| Non-uniform day |
3,969 | 0 | 780 | 0 | |
| Amazon Smile scheme |
72 | 0 | 0 | 0 | |
| Gift Aid | 815 | 0 | 748 | 0 | |
| Total | 27,312 | (3,064) | 34,561 | (3,562) |