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<br>1 [st]  August  2226.85<br>2020 –<br>Opening<br>Balance<br>30/11/2020 Income from previous 1253.4 3480.25<br>years’ Christmas Fete, 0<br>due to lockdown<br>08/12/2020 Income from Christmas 586.16 4066.41<br>Fete<br>04/01/2021 DD Parentkind – PTA 111.00 3955.41<br>Association<br>14/01/2021 Deposit Corringham 833.66 4789.07<br>Income from Xmas Fete<br>19/01/2021 Deposit Corringham 500.00 5289.07<br>Donation from local store<br>11/02/2021 Direct Credit from 40.89 5329.96<br>Amazon<br>22/02/2021 Grant from Bailey 15000. 20329.96<br>Thomas Fund 00<br>26/02/21 Grant from Clothworkers 20000. 40329.96<br>Foundation 00<br>24/05/2021 Direct Credit from 41.94 40371.90<br>Amazon<br>25/06/2021 Grant from Garfield 30000. 70371.90<br>Weston Foundation 00<br>Balance  70371.90<br>C/Fwd to<br>21/22<br>**----- End of picture text -----**<br>




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