## 

## 



## 



## 



## 

## 

## 

## 

## 



|St iwa<br>'s Association||||
|---|---|---|---|
||Notes|Total|Total|
|||2020|2019|
|Current Assets||||
|Cash||640|640|
|Community<br>Accounts||48,896|56,263|
|Savings Accounts||10,131|10,116|
|Total Assets||59,667|67,019|
|Represented<br>by:||||
|Unrestricted<br>Funds||59,497|66,849|
|Restricted<br>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.<br>Net Fundraising<br>Inco|me||||||
|---|---|---|---|---|---|---|
||||2020|||2019|
||Income||Net|Income|Expenses|Net|
|||||5|5||
|Unrestricted|||||||
|Summer<br>Fair|4,846|1,282|3,564|17,841|6,440|11,401|
|Christmas<br>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<br>Smile|131|0|131||||
|Theme night|605|60|545|2,783|1,110|1,673|
|Christmas<br>Cards|3,098|2,179|919|2,779|1,764|1,015|
|Pumpkin<br>Party|1,601|1,153|448|1,255|281|974|
|Calendar|||0|796|141|655|
|Second Hand<br>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<br>Income plus|Interest||34,407|||31,742|





|tIla<br>'s Association|tIla<br>'s Association|||||
|---|---|---|---|---|---|
|3. Purchases for School||||||
|||||2020f|2019|
|Unrestricted||||||
|Teachers Fund||||3,000|3,000|
|AV Equipment||||5,512||
|Class gifts||||346||
|Cleaning<br>Materials||||250||
|Digital Thermometers||||297||
|Ipad||||20,280||
|Mushroom<br>Garden|Repair|||2,046||
|Nexus Learning||||1,120||
|Seesaw Learning||||2,050||
|Sports Equipment||||170||
|Nurture<br>room|||||2,786|
|Vehicles and Independent||learning|resources||2,321|
|Sunflower<br>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||||||



## 

##