WEST HILL PARENT, TEACHER & FRIEND ASSOSCIATION
Registered Charity Number 1041234
Income and Expenditure Report
1 Sep 21 – 31 Aug 22
Treasurers Report
FY 21/22 was an excellent year for the PTFA. The 100 Club, Amazon Smile and various recycling initiatives performed well. The PTFA benefitted from holding two fetes within one financial year which contributed to its healthy financial situation at year end. The personalised Tea Towels did not perform well and made a loss. The PTFA received miscellaneous donations totalling £1824 but made a large expenditure of £3403.88 on Google Chromebooks to support children being home-schooled during the pandemic.
Accounts for period 1 Sep 21 – 31 Aug 22
Bank balance at year start: £19,091
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Gross Income 20,525.95
(£)
Expenditure (£) 11,055.14
Net Income(£) £9,470.81
Breakdown by event and activity:
Event/Activity Income (£) Expenditure (£) Profit (£)
100 Club 451 120 331
Amazon Smile 270.39 0 270.39
2021 Fete + 7285 2165 5120
Sponsored Bounce
2022 Fete 8865.92 2367.06 6498.86
MJS Collect 547.90 0 547.90
Night Safe 25 0 25
Parent Kind 116 0 116
Recycle for Charity 71.20 0 71.20
Tea Towels 410 765.60 -355.60
Other 1824 3915 -2090.66
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Bank Balance at year end: £28, 960.93