| Laura Hubbleday | Re-elected 8 November 2022 |
||
|---|---|---|---|
| Allison Hilton |
Elected 3 November 2021 (resigned |
31 July 2022) | |
| Jenny Cooper | Re-elected 8 November 2022 |
||
| Rachel Appleton | Re-elected 8 November 2022 |
||
| Dave Cox | Elected 27 September 2019 | ||
| Helen Unger | Elected 15December 2020 (resigned | July 2023) | |
| Nicola Parker | Re-elected 8 November 2022 |
||
| Charlotte McHugh |
(Chair) | Re-elected 8 November 2022 |
|
| Becky Randall | Elected 8 November 2022 |
||
| Lucy Healy | Elected 8 November 2022 |
||
| Catherine Kennedy |
Elected 3 November 2021 |
| Unrestricted | Funds | ||||
|---|---|---|---|---|---|
| Notes | 2022/23 | 2021/22 | |||
| Receipts | |||||
| Operating activities to generate |
funds | 67,000 | 64,239 | ||
| Interest received on cash balances | 28 | 3 | |||
| Donations | 484 | 5,424 | |||
| Total receipts | 67,512 | 69,665 | |||
| Payments | |||||
| Payments for generating funds |
(28,627) | (28,363) | |||
| Management and administration |
(140) | (128) | |||
| Total net receipts | 38,745 | 41,174 | |||
| Unrestricted funds brought forward at 31 July 2022 |
34,503 | 10,944 | |||
| Unrestricted funds spent by schools during the |
4 | (28,416) | (3,843) | ||
| year | |||||
| Funds transferred to Toilet Refurbishment |
Reserve | 8 | ~(8,823) | (13,772) | |
| Unrestricted funds as at 31July 2023 |
34,009 | 34,503 |
| Unrestricted | Funds | |||
|---|---|---|---|---|
| Notes | 2022/23 | 2021/22 | ||
| f | f | |||
| Assets | ||||
| Cash at bank | —current accounts | 50,717 | 33,832 | |
| Cash at bank | —deposit account | 2,537 | ||
| Cash in hand |
459 | |||
| 51,176 | 36,369 | |||
| Debtors and | prepayments | 400 | 3,478 | |
| Total assets | 51,576 | 39,848 | ||
| Liabilities | ||||
| Creditors | (1,160) | (86) | ||
| Total assets | less liabilities | 50,415 | 39,762 | |
| Financed by |
funds available toschools; | |||
| Unrestricted | funds | |||
| Funds committed | 25,000 | 23,000 | ||
| Funds uncommitted | 9,009 | 11,504 | ||
| Reserves held for general trading |
3,500 | 3,500 | ||
| Reserves held for Toilet Refurbishment |
12,906 | 1,758 | ||
| Total funds and reserves ofthe association | 50,415 | 39,762 |
| 2022/23 | 2021/22 | |||||
|---|---|---|---|---|---|---|
| Gross | Expenses | Net | Net | |||
| income | and costs | income | income | |||
| E | ||||||
| Fireworks display |
24,133 | (9,177) | 14,956 | 14,715 | ||
| Summer Ball |
15,231 | (10,437) | 4,794 | 5,289 | ||
| Summer Fayre |
12,631 | (2,919) | 9,712 | 7,656 | ||
| Sale ofschool uniforms | ||||||
| Christmas Fayre |
5,541 | (848) | 4,693 | 3,458 | ||
| Cinema Nights |
1,064 | |||||
| Comedy Night |
3,256 | (1,872) | 1,384 | 1,533 | ||
| Quiz Night | 3,319 | (1,738) | 1,581 | |||
| Other small fundraisers | 2,757 | (662) | 2,096 | 3,095 | ||
| Miscellaneous | 131 | (974) | (843) | (924) | ||
| General Donations | 484 | 484 | 841 | |||
| Toilet donations | 4,583 | |||||
| 67,483 | (28,627) | 38,857 | 41,300 | |||
| Interest receivable | on cash balances | 29 | 29 | 3 | ||
| Management and |
administration | (140) | (140) | (128) | ||
| expenses (note 3) | ||||||
| Net receipts/payments | for the year | 67,512 | 28,767 | 38,745 | 41,174 |
| 3. | Management | and administration | and administration | expenses | ||
|---|---|---|---|---|---|---|
| 2022/23f | 2021/22f | |||||
| Parentkind | membership | 140 | 128 | |||
| 140 | 128 | |||||
| 4. | Analysis of |
funds spent | by schools | |||
| Unrestricted | reserves: | |||||
| Infants | Juniorsf | Totalf | ||||
| Chromebooks and E-Readers |
5,360 | 7,000 | 12,360 | |||
| IT Equipment | 4,000 | 4,000 | ||||
| Outdoor Classroom | 8,685 | 8,685 | ||||
| Reception classrooms | 2,734 | 2,734 | ||||
| Nessy Learning | 637 | 637 | ||||
| 16,778 | 11,637 | 28,416 | ||||
| 5. | Debtors and | prepayments | ||||
| 2021/22f | 2021/22 | |||||
| Money due | from Go Fund | Me | 2,192 | |||
| Prepayment | to Ticket tailor | 185 | ||||
| Fireworks deposit | 1,101 | |||||
| Money due | from summer | fair | 400 | |||
| sponsorship | ||||||
| 400 | 3,478 |
| Creditors and accruals | ||||
|---|---|---|---|---|
| 2022/23 | 2021/22 | |||
| 8 | ||||
| Summer Ball expenses |
paid after year end | 157 | ||
| Summer Fair expenses | paid after year end | 503 | ||
| Coronation day expenses |
paid after year end | 500 | ||
| Sundry creditors | ~1,166 | (86) ~66 |