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|2019||||2020|
|---|---|---|---|---|
|f|Fundsyvererecpivedfrom|||f|
|6,088.01|SummerFete||||
|1,747.59<br>2,096.33|chdstmasEvents(raffle,Rec&KS1nativitietyr3l4christingle,carols, santa'sgrotto)<br>XmasTG.s|||1,435.61<br>2,159.45|
|6,658.25|Soclal Events (Sportsdinner)|||2,550.64|
|2,269.09|l$dsEvents(AutumnDisco, Bedtimestories)|||735.30|
|2,771.52<br>2,379.03<br>10,080.25|Other(teatowels,Cakesales,Tuck shop, cashback,charity donation)<br>Communityfvents(Gravity Grandprir<,Bonfire,Swimarathon,Boundary Walk)<br>SrfioolUniform<br>so/50cks|||4,999.28<br>2,912.63<br>8,821.81<br>1,025,00|
||TotalPTAlncome||24,639.72||
||Gift Aid PaymentsfromHMRC||||
|10,020.00<br>1,745.00|VCFDonations eligiblefor giftaid<br>VCFcontributions ineligibleforgiftaid|||10,480.00<br>2,150.00|
||TotalVCFlncome||1||
|45.855.07|Totallncome||qa^a^<br>ot,z,.ot.72||
||Exoenditure||||
|(6,825.00)<br>(608.20)<br>(521.63)<br>(5,962.69)<br>(1,080.12)<br>(47.1e)|Curriculum support toschool<br>Yr6LeaversoutingiGifts<br>Donationstoschoolto fund projects<br>Uniform<br>PTA Expenses<br>SportsTrophies||(6,825.00)<br>(61e.15)<br>(13,508.85)<br>(13,489.80)<br>(246.97)||
||Loss-makine|||(199.65)|
||Tota|PTA||||
||frornVCFAccount||||
||TotalVCFExpenditure||||
|(eA,Z6z.ert|Tola!_ErreeSlllUre|@|||
|18,822.24<br>732.38|pTADeficitAurplus for the year<br> Balance<br>inPTAaccount||(1O,249.70)||
|(1,235.00)|VCFdefici{surplusfor the year|||(370.00)|
||Balance<br>inVCFaccount||||
||ReoresentedbvAssetsasfollows:||||
|M,554.62<br>5,494.09|Cash<br>Stockof Uniforms||24,304.92<br>6,686.08||





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|SectionA<br>l|ndependent Examiner's Report|
|---|---|
|Report to thetrustees/<br>membersof|TheParentreacherAssociationofthecookhamDeanchurchofEngland<br>(Controlled) Primary School|
|Onaccountsforthe year<br>ended|31t8t2020<br>Charity no<br>(ifany)<br>1014698N|
|Setoutonpages|t-5|
||Ireport to thetrustees onmyexaminationoftheaccounts oftheabove|
||charity ("the Trust") for the year ended|
|Responsibilitiesand<br>basisof report|Asthecharity's trustees,you areresponsible forthepreparationofthe<br>accounts in accordancewith therequirements ofthe charities Act2011|
||("theAct').|



|Signed:||||||Date:|Lgl6/rt|
|---|---|---|---|---|---|---|---|
|Name:|I|G*|L||c5|||
|Relevant professional|,VA|||||||
|||||1|(e)|Oct|2018|





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