Tarporley C of E Primary School PTA Charity No. 1022925 Income & Expenditure Account 01/09/2019 to 31/08/2020
| Income Events Christmas Fair Beer Festival Disco Summer Ball Y6 Leavers Sports Day BBQ Cakes Sales Mothers Day Shop Fathers Day Shop Camp Over Film Night Quiz Night Sub-Total Other Income Easy Fundraising Bags 2 School Co-Op Amazon Stikins Labels School Lottery MBNA Arthur Meredith Grant The Giving Machine Donations from Parents and Parish Council Sub-Total Total Bank Account Opening Balance Signed Signed |
Expenditure £ Donations to School 2,012.32 Key Stage 2 Fruit 3,964.97 Coaches 632.28 MBNA Donation 965.00 Class Sundries 134.69 Minibus 428.32 Workshops - Urn 129.83 Trim Trail / Messy Play 400.73 - - - 150.00 - 364.22 8,080.90 £ Other Expenditure 81.61 PTA-UK 140.00 1,041.42 5.04 141.39 804.90 38,000.00 100.00 50.17 250.00 40,614.53 48,695.43 23,866.09 Bank Account Closing Balance 72,561.52 Stuart Cunningham FCCA Date Treasurer Anne Davenport FCCA Date Auditor |
£ 1,098.32 1,845.00 38,000.00 992.32 - 999.00 59.99 16,000.00 |
|---|---|---|
| 58,994.63 £ 110.00 |
||
| 110.00 | ||
| 59,104.63 13,456.89 |
||
| 72,561.52 | ||