| 2019 | 2020 | |||
|---|---|---|---|---|
| f | Fundsyvererecpivedfrom | f | ||
| 6,088.01 | SummerFete | |||
| 1,747.59 2,096.33 |
chdstmasEvents(raffle,Rec&KS1nativitietyr3l4christingle,carols, santa'sgrotto) XmasTG.s |
1,435.61 2,159.45 |
||
| 6,658.25 | Soclal Events (Sportsdinner) | 2,550.64 | ||
| 2,269.09 | l$dsEvents(AutumnDisco, Bedtimestories) | 735.30 | ||
| 2,771.52 2,379.03 10,080.25 |
Other(teatowels,Cakesales,Tuck shop, cashback,charity donation) Communityfvents(Gravity Grandprir<,Bonfire,Swimarathon,Boundary Walk) SrfioolUniform so/50cks |
4,999.28 2,912.63 8,821.81 1,025,00 |
||
| TotalPTAlncome | 24,639.72 | |||
| Gift Aid PaymentsfromHMRC | ||||
| 10,020.00 1,745.00 |
VCFDonations eligiblefor giftaid VCFcontributions ineligibleforgiftaid |
10,480.00 2,150.00 |
||
| TotalVCFlncome | 1 | |||
| 45.855.07 | Totallncome | qa^a^ ot,z,.ot.72 |
||
| Exoenditure | ||||
| (6,825.00) (608.20) (521.63) (5,962.69) (1,080.12) (47.1e) |
Curriculum support toschool Yr6LeaversoutingiGifts Donationstoschoolto fund projects Uniform PTA Expenses SportsTrophies |
(6,825.00) (61e.15) (13,508.85) (13,489.80) (246.97) |
||
| Loss-makine | (199.65) | |||
| Tota | PTA | |||
| frornVCFAccount | ||||
| TotalVCFExpenditure | ||||
| (eA,Z6z.ert | Tola!_ErreeSlllUre | @ | ||
| 18,822.24 732.38 |
pTADeficitAurplus for the year Balance inPTAaccount |
(1O,249.70) | ||
| (1,235.00) | VCFdefici{surplusfor the year | (370.00) | ||
| Balance inVCFaccount |
||||
| ReoresentedbvAssetsasfollows: | ||||
| M,554.62 5,494.09 |
Cash Stockof Uniforms |
24,304.92 6,686.08 |
| SectionA l |
ndependent Examiner's Report |
|---|---|
| Report to thetrustees/ membersof |
TheParentreacherAssociationofthecookhamDeanchurchofEngland (Controlled) Primary School |
| Onaccountsforthe year ended |
31t8t2020 Charity no (ifany) 1014698N |
| Setoutonpages | t-5 |
| Ireport to thetrustees onmyexaminationoftheaccounts oftheabove | |
| charity ("the Trust") for the year ended | |
| Responsibilitiesand basisof report |
Asthecharity's trustees,you areresponsible forthepreparationofthe accounts in accordancewith therequirements ofthe charities Act2011 |
| ("theAct'). |
| Signed: | Date: | Lgl6/rt | |||||
|---|---|---|---|---|---|---|---|
| Name: | I | G* | L | c5 | |||
| Relevant professional | ,VA | ||||||
| 1 | (e) | Oct | 2018 |