| 2020 | 202L | |||
| E | Funds werereceivedfrom | t | ||
| - | SummerFete | 1,603.00 | ||
| 1,435.61 | Christmas Events(raffle,calendars,jumpers) | 1,782.42 | ||
| 2,159.45 | Xmas Trees | 2,240.05 | ||
| 2,550.64 735.30 4,999.28 2,912.63 |
Social Events (Quiz, leavers vs remainerscricket) Kids Events {Craftbags,matchboxandcolouring competitions,disco} Other(Tuck shop, facebooksales,cashback,donations,second handuniform) CommunityEvents (BoundaryWal(AdventandEastertrail) |
2,410.49 zU7.03 1,670.21 2,003.66 |
||
| 8,821.81 | NewSchoolUniform | 8,541.40 | ||
| LO25 | 50/50Club | 1,128.00 | ||
| 24,639.72 | TotalPTAlncome | _ | l | 23,886.26 |
| - '10,480.00 2,150.00 |
Gift Aid PaymentsfromHMRC VCFDonations eligiblefor giftaid VCFcontributions ineligible for giftaid |
6,886.89 8,789.80 1,720.00 |
||
| {2,630.00 | TotalvcFtncome | {7.396.69 | ||
| 72 37 |
||||
| Expenditure | ||||
| (6,825.00) | Curriculum supporttoschool | (6,825.00) | ||
| (619.15) | Yr6Leaversouting+Gifts | (538.00) | ||
| (13,508.e5) | Donationstoschoolto fund projects | (6,443.46) | ||
| (13,489.80) | Uniform | (7,300.60) | ||
| (246.-e7) | PTA Expenses | (E6460) | ||
| Sports Trophies | ||||
| (199.65) (34,889.42) |
Loss-makingevents/activities TotalpraExpenditure |
(2i,923.66) | ||
| (13,000.00) | ExpenditurefromVCFAccount | (13.000.00) | ||
| (13,000.00) | TotalvcFExpenditure | {13.000.001 | ||
| (10,249.70) | PTADeficit/Surplus for theYear | 1,912.60 | ||
| 34,554.62 | Balance BroughtforwardinPTAaccount | 24.304.92 | ||
| 24.?04.92 | AccumulatedPTAAccount Fundsat Year End | 26,217.52 | ||
| (370.00) | VCFdeficit/surplus for the year | 3,581.89 | ||
| 23,880.28 23,510.28 |
BalancebroughtforwardinVCFaccount AccumulatedVCFFundsd |
23,510.28 27,Og2.ll |
||
| ReoresentedbyAssetsasfollows: | ||||
| 24,3U.92 | Cash | 26,217.52 | ||
| 6,686.08 | Stockof Uniforms | 6,617.76 | ||
| 30,991.00 | Total Assets | 32.835.28 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.