2021-08-31-accounts - Amherst School P T A

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Some ofthe key events raised th	e following:
Christmas events	f9272
Team Amherst Merchandise	f4979
Cake and uniform sales	K3071
Online Cooking Classes	f2303
Great Amherst Event	f1465
Scavenger Hunt	f1226
Mothers Day Hamper	f970

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							~	~	~		~ ~		~	~ ~
											Unresh icled		Restricted		Endowment
	Categories				Details						funds			funds	funds
											to nearest 5		to	nearest 5	to	nearest a
Bt Cash	funds				Bank Account	A					t57455
					BahkAccount	~
					PayPai Account
							Toter		cash funds
					isprsc balances		wlb	receipts		shd payments sccoooi(s))	his " iit Eii	I	'k
											Unrestricted		Restricted		Endowm snt
											funds			funds	funds
					Details						to nearest 5		to	nearest 5	to	nearest a
B2Other	monetary		assets
											fund to whmh				Current valse
					Details						asset baton s					nal
B3Investment		assets
											Fund to whmh				Current value
					Details						asset baton s
B4Assets retained			for	the
charity's	own	use
											fund to whmh		Amount due		Wmn dae
					Details						relates			on
B5Liabilities
Signed by one or two trustees behalfofah the trustees				on		Signature					Print		Name		Date of a royal

51zz

	Treasurer	Treasurer	Active Ban	kin	g
Date	Reason				In/Out	Amount
09/1 0/20	easy fundraising chq				Income	55.38
09/1 0/20	summer term '20 uniform		sale		Income	147.75
09/1 0/20	Paypal gnnng				Income	213.61
09/10/20	Sep '20 uniform sale				Income	163.35
19/10/20	Paypal Confirmation				Income	0.01
30/1 0/20	Xmas4schools				Outgoings	1,895.49
05/11/20	Lottenes annual payment				Outgoings	20.00
09/11/20	secrets room				Outgoings	629.00
09/11/20	secrets room				Outgoings	145.12
17/11/20	Amherst School (hoodies)				Outgoings	2,611.43
19/11/20	outstanding branding	hoodies			Outgoings	2,298.68
24/11/20	outstanding branding	tote	bags (german	o	Outgoings	295.00
02/12/20	German mkt expense				Outgoings	33.92
07/12/20	online shop expense				Outgoings	388.80
07/12/20	online shop expense				Outgoings	169.50
07/12/20	online shop expense				Outgoings	218.40
07/12/20	online shop expense				Outgoings	147.60
10/12/20	German mkt expense				Outgoings	420 04
11/12/20	Xmas raffle tickets				Income	1,357.00
11/12/20	Silent Auction				Income	142.00
11/12/20	online shop				Income	20.00
11/12/20	Silent Auction				Income	27.50
11/12/20	easy fundraising chq				Income	41 TT
11/12/20	Xmas4sc hool s				Income	40.00
23/12/20	Paypal gnnng				Income	T.50
23/12/20	Refund from School				Income	2,611.43
04/01/21	outstanding branding	hoodies			Outgoings	101.27
04/01/21	parentkind annual subscnption				Outgoings	111.00

05/01/21	ause expenses				Outgoings	598.87
06/01/21	ause expenses				Outgoings	500.00
19/01/21	bingo deposit				Outgoings	100.00
29/01/21	outstanding branding		hoodies	(in addition	Outgoings	14.75
09/02/21	online shop expense				Outgoings	54.00
10/03/21	bingo expense				Outgoings	250.00
12/03/21	mothers day expense				Outgoings	130.00
29/03/21	ause expenses				Outgoings	677.88
29/03/21	ause expenses				Outgoings	1,000.00
23/04/21	ark trading hoodies				Outgoings	47.74
05/05/21	summer fair bouncy	castle			Outgoings	937.00
12/05/21	yr6 disco hall				Outgoings	55.00
07/06/21	caroline expenses				Outgoings	1,000.00
07/06/21	caroline expenses				Outgoings	424.81
30/06/21	jeni expenses				Outgoings	505.28
07/07/21	fathers day expense				Outgoings	104.16
09/07/21	ause expenses				Outgoings	517.70
09/07/21	ause expenses				Outgoings	51.00
09/07/21	ause expenses				Outgoings	1,000.00
20/07/21	ause expenses				Outgoings	33.00
20/07/21	ause expenses				Outgoings	103.00
22/07/21	young photographer	expense			Outgoings	73.39
22/07/21	summer bbq				Outgoings	87465
19/08/21	cloud marketing water		bottles		Outgoings	658.38
19/08/21	ark trading hoodies				Outgoings	1,283.52
26/08/21	Yr32 hand uniform		sale		Income	88.60
26/08/21	Term 32 hand uniform				Income	124.40
26/08/21	Term 22 hand uniform				Income	93.30
26/08/21	easy fundraising chq				Income	29.98

Event	Income		Profit
Xmas 4Schools	2402	1895.49	506.51
Cookie Sale	866.16	14.98	85'l.18
Great Amh erst Event
Scavenger hunt	1260	33.85	1226.15
CSI challenge (escape room)		290	341
Xmas market	2425	1352.65	1072.35
Xmas Shop	3269.5	991.36	2278.14
Xmas Raffle	3994	108	3886
Advent calendar raffle	556		556
Yr 6games	474		474
Silent auction	1561.5		1561.5
Secrets Room	1697	774.12	922.88
Festive sweet bags	502		502
Additional Team Amh erst bags	70		70
Team Amh erst Hoodies	7520	3731.2	3788.8
Fall III y illIlgo	1551	448.49	1102.51
school uniform day	124		124
Den building	118	7.5	110.5
Jan '21 escape room	495		495
Amh erst down under			341
Best dressed cress
Family curry cooking class	510		510
Toilet roll competition	41		41
Valentines hamper	631	48.34	582.66
Mothers day hamper	2490	1520.29	969.71
Easter cupcakes class	735	97.36	637.64
Easter eggs	1067	35.9	1031.1

Young photographer		595	73.39	52'l.61
Pizza making class		1155		1155
Pick n mix sweets		519		519
Team Amh erst water	bottles	3290	2083.19	1206.81
Amh erst Cook Book		817.5	505.28	312.22
Fathers day fun bucket		1752.5	1153.45	599.05
Dinners and winners	bbq	1852.5	1394.06
July ice cream sale
Yr 6disco			55	341
Online uniform donations		117		117
Parent Donations		1408.25		1408.25
Sports Day Ice Pops			33	-33
Car window sticker			103	-87
Vanous PTA Expenses			230
Amazon smile		204 87		204 87
Easyfundraising		127.13		127.13
PayPal Giving		221.12		221.12
Uniform Sales		617.4		617.4
Payments later refunded			3548.43	-3548.43
Refunds		3888.43		3888.43
Fees			146.78	-146.78
Match Funding		32427.46		32427.46
Totals		86676.32	20675.11	6600'l.21
Bank A/C profit		66181.16

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