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|Laura Hubbleday||Re-elected 8 November<br>2022||
|---|---|---|---|
|Allison<br>Hilton||Elected 3 November<br>2021 (resigned|31 July 2022)|
|Jenny Cooper||Re-elected 8 November<br>2022||
|Rachel Appleton||Re-elected 8 November<br>2022||
|Dave Cox||Elected 27 September 2019||
|Helen Unger||Elected 15December 2020 (resigned|July 2023)|
|Nicola Parker||Re-elected 8 November<br>2022||
|Charlotte<br>McHugh|(Chair)|Re-elected 8 November<br>2022||
|Becky Randall||Elected 8 November<br>2022||
|Lucy Healy||Elected 8 November<br>2022||
|Catherine<br>Kennedy||Elected 3 November<br>2021||





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|||||Unrestricted|Funds|
|---|---|---|---|---|---|
||||Notes|2022/23|2021/22|
|Receipts||||||
|Operating<br>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<br>for generating<br>funds||||(28,627)|(28,363)|
|Management<br>and administration||||(140)|(128)|
|Total net receipts||||38,745|41,174|
|Unrestricted<br>funds brought<br>forward at 31 July 2022||||34,503|10,944|
|Unrestricted<br>funds spent by schools during the|||4|(28,416)|(3,843)|
|year||||||
|Funds transferred<br>to Toilet Refurbishment||Reserve|8|~(8,823)|(13,772)|
|Unrestricted<br>funds as at 31July 2023||||34,009|34,503|





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||||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<br>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<br>by|funds available toschools;||||
|Unrestricted|funds||||
|Funds committed|||25,000|23,000|
|Funds uncommitted|||9,009|11,504|
|Reserves<br>held for general trading|||3,500|3,500|
|Reserves<br>held for Toilet Refurbishment|||12,906|1,758|
|Total funds and reserves ofthe association|||50,415|39,762|






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|||||2022/23||2021/22|
|---|---|---|---|---|---|---|
||||Gross|Expenses|Net|Net|
||||income|and costs|income|income|
||||||E||
|Fireworks<br>display|||24,133|(9,177)|14,956|14,715|
|Summer<br>Ball|||15,231|(10,437)|4,794|5,289|
|Summer<br>Fayre|||12,631|(2,919)|9,712|7,656|
|Sale ofschool uniforms|||||||
|Christmas<br>Fayre|||5,541|(848)|4,693|3,458|
|Cinema<br>Nights||||||1,064|
|Comedy<br>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<br>and|administration|||(140)|(140)|(128)|
|expenses (note 3)|||||||
|Net receipts/payments||for the year|67,512|28,767|38,745|41,174|





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|3.|Management|and administration|and administration|expenses|||
|---|---|---|---|---|---|---|
||||||2022/23f|2021/22f|
||Parentkind|membership|||140|128|
||||||140|128|
|4.|Analysis<br>of|funds spent|by schools||||
||Unrestricted|reserves:|||||
|||||Infants|Juniorsf|Totalf|
||Chromebooks<br>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<br>Ball expenses|paid after year end||157||
|Summer Fair expenses|paid after year end||503||
|Coronation<br>day expenses||paid after year end|500||
|Sundry creditors|||~1,166|(86)<br> ~66|



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