PPA PRIESTMEAD PARENTS. ASSOCIATION Registered Chority No: 1032585
PRIESTMEAD SCHOOL PARENTS ASSOCIATION
ACCOUNTS AT 31 AUGUST 2022
| Contents | |
|---|---|
| Page | |
| Information | 1 |
| Income and Expenditure Account | 2 |
| Statement of Assets and Liabilities | 3 |
PRIESTMEAD SCHOOL PARENTS ASSOCIATION
Information
| Chair person | Harshad Gorasia |
|---|---|
| Vice Chair Person | Shiela Dewan |
| Rajesh Jiwani | |
| Treasurer | Bhavina Shah |
| Sonia Trivedi | |
| Secretary | Yogita Soneji |
| Administration Office | Priestmead Primary School & Nursery |
| Hartford Avenue | |
| Kenton | |
| Harrow | |
| HA3 8SZ |
PRIESTMEAD SCHOOL PARENTS ASSOCIATION INCOME AND EXPENDITURE ACCOUNT AT 31 AUGUST 2022
| Fund raising 2021 Christmas Fair Bags 2 School Parent/Staff/Corporate Donations Tuck Shops 2022 Circus 2022 Jubilee Event 2022 Readathon 2022 Sponsered Bounce 2022 Summer Fair Amazon Smile & Paypal Disco 2020 (cancelled event) Summer 2022 Brochure Expenses NCPTA Membership/Parent Kind PPA Website Sundries (Petty Cash) Calendar School App Year 6 leaver's book/gifts Bounce week Cakes for whole school Advent calendars for whole school Staff Christmas hamper Books for School Library Forest School Total Expenses Surplus/(Deficit) for the year |
2022 Receipts Payments Net £ £ £ 5,733.08 (2,444.39) 3,288.69 212.00 0.00 212.00 0.00 0.00 0.00 628.56 0.00 628.56 6,887.51 (2,641.23) 4,246.28 956.70 0.00 956.70 1,570.88 (1,570.88) 0.00 2,373.37 (225.00) 2,148.37 14,184.93 (5,690.64) 8,494.29 38.43 0.00 38.43 0.00 0.00 0.00 770.00 (474.00) 296.00 33,355.46 (13,046.14) 20,309.32 (128.00) (299.99) (437.73) (907.20) (561.60) (1,446.04) 0.00 0.00 (3,780.56) 16,528.76 |
2021 Receipts Payments Net £ £ £ 0.00 0.00 0.00 165.00 0.00 165.00 2,550.00 0.00 2,550.00 1,097.47 (155.34) 942.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.03 0.00 53.03 0.00 (515.00) (515.00) 368.00 0.00 368.00 4,233.50 (670.34) 3,563.16 (123.00) 0.00 (288.00) (1,155.00) (561.60) (1,543.43) (300.00) (1,454.00) (797.08) (125.29) 0.00 0.00 (6,347.40) (2,784.24) |
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PRIESTMEAD SCHOOL PARENTS ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES AT 31 AUGUST 2022
| ASSETS Cash at Bank Treasury Petty cash DEBTORS Accrued income PRE-PAYMENTS Circus 2022 LESS LIABILITIES Readthon NET ASSETS REPRESENTED BY Funds at 1 September 2021 Profit / (Loss) Funds at 31 August 2022 Signed by Chairperson Date |
31.08.22 45,025 2,000 0 (1,571) 45,454 28,925 16,529 45,454 Harshad Gorasia ………………………… ………………………… 04 October 2022 |
31.08.21 £ 28,501 244 0 180 0 28,925 31,709 (2,784) 28,925 |
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