| St iwa 's Association |
|||
|---|---|---|---|
| Notes | Total | Total | |
| 2020 | 2019 | ||
| Current Assets | |||
| Cash | 640 | 640 | |
| Community Accounts |
48,896 | 56,263 | |
| Savings Accounts | 10,131 | 10,116 | |
| Total Assets | 59,667 | 67,019 | |
| Represented by: |
|||
| Unrestricted Funds |
59,497 | 66,849 | |
| Restricted Funds |
170 | 170 | |
| Total Funds | 59,667 | 67,019 |
| Notes | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | |||
| Net Fundraising | Income | 2 | 34,452 | 34,452 | 31,813 | 31,813 | ||
| Purchases for | school | 3 | &1,759 | &1,759 | -12,735 | -12,735 | ||
| Interest | 45 | 44.78 | -71 | -71 | ||||
| Surplus/(Deficit) | -7352 | -7,352 | 19007 | 19,007 | ||||
| Funds brought | forward | 66,849 | 170 | 67019 | 47842 | 170 | 48012 | |
| Funds carried forward | 59497 | 170 | 59667 | 66849 | 170 | 67019 |
| 2. Net Fundraising Inco |
me | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Income | Net | Income | Expenses | Net | ||
| 5 | 5 | |||||
| Unrestricted | ||||||
| Summer Fair |
4,846 | 1,282 | 3,564 | 17,841 | 6,440 | 11,401 |
| Christmas Fair |
21,645 | 4,918 | 16,727 | 14,659 | 3,786 | 10,873 |
| 200 Club | 2,512 | 632 | 1,880 | 3,305 | 570 | 2,735 |
| Amazon Smile |
131 | 0 | 131 | |||
| Theme night | 605 | 60 | 545 | 2,783 | 1,110 | 1,673 |
| Christmas Cards |
3,098 | 2,179 | 919 | 2,779 | 1,764 | 1,015 |
| Pumpkin Party |
1,601 | 1,153 | 448 | 1,255 | 281 | 974 |
| Calendar | 0 | 796 | 141 | 655 | ||
| Second Hand Uniform Sale |
210 | 210 | 628 | 628 | ||
| Christmas Trees | 2,591 | 1,941 | 650 | 2,398 | 1,814 | 584 |
| GMng Machine | 222 | 222 | 376 | 376 | ||
| Cake Sales | 0 | 268 | 268 | |||
| Easter egg hunt | 184 | 181 | 3 | 855 | 624 | 231 |
| Welcome Evening | 340 | 269 | 71 | 474 | 254 | 220 |
| Erd ofYear Day | 12,933 | 3,854 | 9,079 | |||
| Other Events | 0 | 578 | 398 | 180 | ||
| Total Unrestricted | 50,921 | 16,469 | 34,452 | 48,995 | 17,182 | 31,813 |
| Total Restricted | ||||||
| Total | 50,921 | 16,469 | 34,452 | 48,995 | 17,182 | 31,813 |
| -71 | ||||||
| Interest Received less Bank | Charges | |||||
| Net Fundraising Income plus |
Interest | 34,407 | 31,742 |
| tIla 's Association |
tIla 's Association |
||||
|---|---|---|---|---|---|
| 3. Purchases for School | |||||
| 2020f | 2019 | ||||
| Unrestricted | |||||
| Teachers Fund | 3,000 | 3,000 | |||
| AV Equipment | 5,512 | ||||
| Class gifts | 346 | ||||
| Cleaning Materials |
250 | ||||
| Digital Thermometers | 297 | ||||
| Ipad | 20,280 | ||||
| Mushroom Garden |
Repair | 2,046 | |||
| Nexus Learning | 1,120 | ||||
| Seesaw Learning | 2,050 | ||||
| Sports Equipment | 170 | ||||
| Nurture room |
2,786 | ||||
| Vehicles and Independent | learning | resources | 2,321 | ||
| Sunflower Fund |
1,581 | ||||
| Books | 5,087 | 1,554 | |||
| Library software | 650 | 721 | |||
| Storage shed | 639 | 412 | |||
| Other | 12 | 210 | |||
| Water Filters | 300 | 150 | |||
| Total Unrestricted | 41,759 | 12,735 | |||
| Restricted | |||||
| Sports Equipment | and Kit | ||||
| Floodlights | |||||
| S orts Event | |||||
| Total Restricted |