| Riverhead Infarrts' School Parent Teacher Association |
Page 4 | |
| Trustees Annual Report ForThe Financial Year Ending 31August 2022 |
||
| Registered Charity Number 1024375 |
||
| STATEMENT OFRECEIPTS AND PAYMENTB | 2022 | 2021 |
| The funds ars unrestricted | 5 | 0 |
| RECEIPTS FROM FUNDRAISING ACTMTIES | ||
| Canvas Bags | 0 | 838 |
| Carols on the Common | 301 | 0 |
| Firework Tickets | 793 | 0 |
| Mhrcellaneous | 1 | 674 |
| Jotters | 0 | 853 |
| Michaelmas Ac0viYies |
3,489 | 5,285 |
| .Needy Noir. Unifonp, Salsa aod, Cake Sales | 1.,606 | 1.,1.02 |
| Quiz Night | 824 | 0 |
| Riverhead Carnival |
726 | 0 |
| Thank yous for lsechers | 0 | 627 |
| Summa' toy ni5s | 0 | 1005 |
| Tea Towels | 1,72S | 615 |
| Ice lollies | 421 | 314 |
| Summer Fair | 11,996 | 395 |
| Bdsmal fundraisers | 692 | 883 |
| Leave/a Hoodiss |
1,552 | 1,370 |
| Movie Night | 2,779 | 1,996 |
| Sktpe and Square Fees | 0 | 0 |
| Lunch Wrtstbends | 0 | 0 |
| Easter Rsf0e and Decorate en Egg | 898 | 1,155 |
| Bangem and Bingo | 474 | 0 |
| Other Income &Psymenis | 0 | 1,267 |
| Silly Billy Easter Party | 0 | 426 |
| 27,072 | 10,205 | |
| RECEIPTS FROM.CHARITABLE ACTMTIEB ' |
||
| Christmas | 365 | 1,173 |
| School Disco | 684 | 590 |
| Jubilee Celebration | 0 | 0 |
| Term Can!a | 0 | 0 |
| Starlight Safari | 0 | 0 |
| Summer Carnival Event |
0 | 25 |
| Sports Day | 0 | 0 |
| 'l,260 | 1,780 | |
| INVESTISENT INCOISE | ||
| Bank Interest TOTAL RECFJPTB |
18 29155 |
~0% |
| ' | ||||
|---|---|---|---|---|
| Riverhead Infants |
cho | ol Parent Teacher Association | Psgs 5 | |
| Trustees Annual Repok | ForThe Financial Year Ending $1August 2022 | |||
| Registered Chakty Number 1024375 |
||||
| 2022 | 2021 | |||
| 6' | ||||
| COBTBOF OENERATINO | FUNDS | |||
| Canvas Bags | 0 | 407 | ||
| Carols on the Common | -217 | 0 | ||
| Firework Tickets | 4I32 | 0 | ||
| Miscellaneous | -1,207 | 4I38 | ||
| Jotters | 0 | 449 | ||
| Michaelmas ActiviTies |
-79 | 485 | ||
| Nearly New Uniform Sales and Cake Sales | -349 | 0 | ||
| .Quiz Mght | .0 | .0 | ||
| Riverhead Carnival |
0 | |||
| Thank yous for teachers | -1,010 | JI77 | ||
| Summer toy rattle | 0 | 0 | ||
| TeaTowels | -'I067 | 455 | ||
| Ice lollles | 40 | -141 | ||
| Summer Fair | -5,132 | -180 | ||
| Bdsmal fundralsers | Jfy | 0 | ||
| Lesvers Handles | -1,453 | -1,292 | ||
| Movie Night Strips and Squaii Fees |
-379 -561 |
440 457' |
||
| Lunch Wristbsnds | 0 | -291 | ||
| Easter RaNe snd Decorate an Egg Bangem and Bingo |
-99 -76 |
0 0 |
||
| Other Income 5 Payments | 0 | 0 | ||
| Silly Billy Easter Party | 0 | -150 | ||
| 42,668 | ||||
| PAYMENTS FOR CHARITABLE ACTIVITIES | ||||
| .Chttstmas | .4I35 | -'l,612 | ||
| School Disco | 489 | 40 | ||
| Jubilee Celebration | -398 | 0 | ||
| Term Cards | 0 | 0 | ||
| Staitght Ssfen | 4I8 | 0 | ||
| Summer Carnival Event |
4II4 | 450 | ||
| Sporls Day | 0 | 0 | ||
| Resources for the School: | ||||
| Classroom Resources | -1,093 | -11,897 | ||
| Books and Contribution | to Library | 0 | -5,999 | |
| Educational Visits and Shows Outdoor Resources |
-3,550 4780 |
0 -1,131 |
||
| -12,444 | 41,149 | |||
| SOVERNANCE COSTS | ||||
| Lotteries Registrafion | -20 | -20 | ||
| Parsntklnd Membership |
-116 | -111 | ||
| Bank Charges | 0 | 0 | ||
| -131 | ||||
| TOTAL PAYMENTS | ~dam | 41III | ||
| NETRECEIPTSIfPAYMENTB) | $,918 | -7,780 | ||
| CASH AT START OFYEAR | 29,253 | $7,0$$ | ||
| CASH AT END OFYEAR | $$,202 | 29,28$ | ||
| CASH PER SANK RECONCIUATION | 93,202 | 29,26$ |
| Riverhead Infanta' School Parent Teacher Association Trustees Annual Repok ForThe Financial Year Ending Registered Charity Number 1024375 |
31August 2022 | page 6 |
|---|---|---|
| NET INCOME FROM CHARITASLE ACTIVTIES | 28219' | |
| NET INCOME FROM FUNDRAISINO ACTMllES | ||
| Canvas Begs | 0 | 229 |
| Carols on the Common | 84 | 0 |
| Firework Tickets | 181 | 0 |
| Miscellaneous | -1,206 | 484 |
| Joasm | 0 | 10 |
| Michaelmas Actlvlees |
3,416 | 4,820 |
| Nearly New Uniform Sales end Cake Sales | 1,264 | 1,102 |
| Quiz Night | 0 | |
| Riverhead Carnival |
382 | 0 |
| Thank yous forteachers | -1,010 | -250 |
| Summer ioy mille | 0 | 1,095 |
| TeaTowels | 280 | |
| Ice lollles | 381 | 17S |
| Summer Fair | 8,884 | 235 |
| Bdsmal fundrelsers | 625 | 683 |
| Leavers Hoodies | 99 | 78 |
| Movie Night | 2,401 | 1,758 |
| Stripe snd Square Fees | -58'I ' |
MT |
| Lunch Wrlstbands | 0 | -231 |
| Easter RaNe and Decorate en Egg | e57 | 1,155 |
| Bangem and Bingo Olher Income 5 Paymenkr |
398 0 |
0 1,267 |
| Silly Billy Easier Party | 0 | 278 |
| 15,2'l4 | 11,7$9 | |
| .INVESlMENT litCOME | ||
| Bank Internet | 16 | |
| ISOVERNANCE COSTB Lotteries~ |
-20 | 40 |
| Parsntklnd Membership |
116 | 111 |
| &$8 | 431 | |
| TOTAL NET FUNDS RAMED | IIIMI | 11~tr |