## **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**| |||| |||| -