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