| E 1,603.00 1,782.42 2,200.05 2,410.49 2,547.03 1,870.21 2,003.88 8,541AO 1128 |
W Summer Fete Ch~ Events (rafge, pallet trees,chutneymnta slngalong, Jumpers, teatowels) xmas agrees Social Events ( leavers vs remalners cricket) Kids Events (Bedtime stories, dlscos) Other ( icelolly sales, facabook sales, cashback, running dub, car rally, equipment rental ) Community Events (GGP, Bonfire, Boundary Welk, trail, Swlmarathon, Village fete,JubIIae cafe ) School Uniform VCF (glftald on VCF,match funding) SO/SOOub |
W Summer Fete Ch~ Events (rafge, pallet trees,chutneymnta slngalong, Jumpers, teatowels) xmas agrees Social Events ( leavers vs remalners cricket) Kids Events (Bedtime stories, dlscos) Other ( icelolly sales, facabook sales, cashback, running dub, car rally, equipment rental ) Community Events (GGP, Bonfire, Boundary Welk, trail, Swlmarathon, Village fete,JubIIae cafe ) School Uniform VCF (glftald on VCF,match funding) SO/SOOub |
W Summer Fete Ch~ Events (rafge, pallet trees,chutneymnta slngalong, Jumpers, teatowels) xmas agrees Social Events ( leavers vs remalners cricket) Kids Events (Bedtime stories, dlscos) Other ( icelolly sales, facabook sales, cashback, running dub, car rally, equipment rental ) Community Events (GGP, Bonfire, Boundary Welk, trail, Swlmarathon, Village fete,JubIIae cafe ) School Uniform VCF (glftald on VCF,match funding) SO/SOOub |
W Summer Fete Ch~ Events (rafge, pallet trees,chutneymnta slngalong, Jumpers, teatowels) xmas agrees Social Events ( leavers vs remalners cricket) Kids Events (Bedtime stories, dlscos) Other ( icelolly sales, facabook sales, cashback, running dub, car rally, equipment rental ) Community Events (GGP, Bonfire, Boundary Welk, trail, Swlmarathon, Village fete,JubIIae cafe ) School Uniform VCF (glftald on VCF,match funding) SO/SOOub |
W Summer Fete Ch~ Events (rafge, pallet trees,chutneymnta slngalong, Jumpers, teatowels) xmas agrees Social Events ( leavers vs remalners cricket) Kids Events (Bedtime stories, dlscos) Other ( icelolly sales, facabook sales, cashback, running dub, car rally, equipment rental ) Community Events (GGP, Bonfire, Boundary Welk, trail, Swlmarathon, Village fete,JubIIae cafe ) School Uniform VCF (glftald on VCF,match funding) SO/SOOub |
W Summer Fete Ch~ Events (rafge, pallet trees,chutneymnta slngalong, Jumpers, teatowels) xmas agrees Social Events ( leavers vs remalners cricket) Kids Events (Bedtime stories, dlscos) Other ( icelolly sales, facabook sales, cashback, running dub, car rally, equipment rental ) Community Events (GGP, Bonfire, Boundary Welk, trail, Swlmarathon, Village fete,JubIIae cafe ) School Uniform VCF (glftald on VCF,match funding) SO/SOOub |
W Summer Fete Ch~ Events (rafge, pallet trees,chutneymnta slngalong, Jumpers, teatowels) xmas agrees Social Events ( leavers vs remalners cricket) Kids Events (Bedtime stories, dlscos) Other ( icelolly sales, facabook sales, cashback, running dub, car rally, equipment rental ) Community Events (GGP, Bonfire, Boundary Welk, trail, Swlmarathon, Village fete,JubIIae cafe ) School Uniform VCF (glftald on VCF,match funding) SO/SOOub |
8,237.97 2,733.48 2,453.87 1,898.48 1,618.05 3,294.44 8,399.11 12,089.05 2,717.71 808.01 |
|---|---|---|---|---|---|---|---|---|
| 2388$.26 | Total PTA income | 42224.17 | ||||||
| 8,886.89 8,789.80 1,720.00 |
Gift Aid Palrments from HMRC VCFOonatlons eligible for gift aid VCF contrlbLrtlons ineligible for gift aid |
8,440.00 1,625.00 |
||||||
| 17396.69 | Total VCF income | 10065.00 | ||||||
| 41282.95 | Total Income | 52289.17 | ||||||
| EaaelMLIhe | ||||||||
| (6,825.00) | Curriculum support to school |
(6,825.00) | ||||||
| (538.00) | Yr6Leavers outing+ Gifts | (599.25) | ||||||
| (8,443.46) | Donations to school tofund pro)acts | (9,072.50) | ||||||
| (7,300.60) | Uniform | (4.125.20) | ||||||
| (888.80) | PTA Expenses (insurance. gasabos. commemorative | boolanarks) | (1,171.31) | |||||
| Loss-maldng events/activities |
||||||||
| 21973.66 | Total PTA Expenditure | 21793.28 | ||||||
| 13,000.00 | nditure from VCFAccount | 13,MO.OO | ||||||
| 13000.00 | Total VCFExpenditure | 13000.00 | ||||||
| 34973.66 | Total E nditure |
34793.26 | ||||||
| 1,912.80 | PTA Deficit/Surplus forthe Year |
20,430.91 | ||||||
| 24,M4.92 | Balance Brou forward ln PTAaccount |
26,207.52 | ||||||
| 2621752 | A u I |
tF nde atYear End | 48638.43 | |||||
| S,58189 29,510.28 |
VCF deficit/surplus forthe year Balance brou tforward In VCFaccount |
(2,985.00) 27/82.17 |
||||||
| 27092.17 | I tecI VCF F | Year End | 24157.17 | |||||
| R | ||||||||
| 28,217,52 8,817.78 |
Cash StockofUniforms |
48,63843 | ||||||
| 3283528 | To I etc |
46838.43 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.