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|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|