FOTS – Charity Account Year Ending July 2021
Trustees were unable to meet during this year due to Lockdown and Covid restrictions. We met with a fundraiser virtually who secured grants for us to equip a fitness suite.
- FOTS Accounts August 2020 July 2021
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Date Description In Out Balance
1 [st] August 2226.85
2020 –
Opening
Balance
30/11/2020 Income from previous 1253.4 3480.25
years’ Christmas Fete, 0
due to lockdown
08/12/2020 Income from Christmas 586.16 4066.41
Fete
04/01/2021 DD Parentkind – PTA 111.00 3955.41
Association
14/01/2021 Deposit Corringham 833.66 4789.07
Income from Xmas Fete
19/01/2021 Deposit Corringham 500.00 5289.07
Donation from local store
11/02/2021 Direct Credit from 40.89 5329.96
Amazon
22/02/2021 Grant from Bailey 15000. 20329.96
Thomas Fund 00
26/02/21 Grant from Clothworkers 20000. 40329.96
Foundation 00
24/05/2021 Direct Credit from 41.94 40371.90
Amazon
25/06/2021 Grant from Garfield 30000. 70371.90
Weston Foundation 00
Balance 70371.90
C/Fwd to
21/22
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The FOTS accounts for year ending July 2021 were independently checked by senior members of Treetops Learning Community due to Covid restrictions.
They did not identify any areas of concern where accounting rules were not followed, disclosures not fully made or accounting records were incomplete.
J Brewer – Headteacher Treetops School
A Hattam – Headteacher Treetops Free School