PRESTON C OF E V C PRIMARY SCHOOL PARENT TEACHERS ASSOCIATION
REGISTERED CHARITY NO. 1043784
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022
PRES V C PRIMARY L PARE ci approve these accounts for the year eIed 31 AU51 2022 aThJ confim that we have made available all relevant records and information for their preparation. CHAIRPERSON aQ. 06 ao2S Signed .. TREASURER Sign SECRETARY aq o& aoo3
PRESTON C OF E V C PRIMARY SCHOOL PARENT TEACHERS ASSOCIATION
BALANCE SHEET AS AT 31 AUGUST 2022
| CURRENT ASSETS | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| £ | £ | |||||
| Stock - Tuck Shop | 40.00 | 40.00 | ||||
| Bank current account - Nat West 05744113 | 0.00 | 125.57 | ||||
| Bank current account - Lloyds 54527468 | 15,258.82 | 11,925.62 | ||||
| PayPal account | 868.70 | 2,042.02 | ||||
| Net Assets | 16,167.52 | 14,133.21 |
- Represented by:
GENERAL FUND
| Balance as at 1 September 2021 | 14,133.21 | 11,555.66 | ||
|---|---|---|---|---|
| Add: Excess of income over expenditure | 2,034.31 | 2,577.55 | ||
| Net Assets | 16,167.52 | 14,133.21 |
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PRESTON C OF E V C PRIMARY SCHOOL PARENT TEACHERS ASSOCIATION
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2022
| INCOME | 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||
| Events | ||||||||
| Christmas Fayre | 4,969.56 | 2,569.50 | ||||||
| Easter Fundraiser | 1,013.99 | 717.47 | ||||||
| Mothers & Father's Day Raffle | 520.82 | 144.00 | ||||||
| Summer Fete | 4,955.06 | 1,560.50 | ||||||
| Autumn Fair | 2,419.79 | |||||||
| Discos | 1,147.65 | |||||||
| Race Night | 1,585.40 | |||||||
| 2022 Challenge | 2,506.18 | |||||||
| Fantasy Football League | 90.00 | |||||||
| 19,208.45 | 4,991.47 | |||||||
| Sales | ||||||||
| PTA Tuck Shop | 2,161.09 | 1,295.08 | ||||||
| Bag2School | 278.00 | 225.00 | ||||||
| Christmas Cards | 2,730.38 | 3,685.75 | ||||||
| Refreshments | 647.41 | |||||||
| Yard Sale | 747.21 | |||||||
| 6,564.09 | 5,205.83 | |||||||
| Unidentified Income | 0.00 | 861.12 | ||||||
| Amazon Smile | 147.22 | 0.00 | ||||||
| 25,919.76 | 11,058.42 | |||||||
| Excess of Income over Expenditure | -2,034.31 | -2,577.55 | ||||||
| 23,885.45 | 8,480.87 |
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PRESTON C OF E V C PRIMARY SCHOOL PARENT TEACHERS ASSOCIATION
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2022
| EXPENDITURE | 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||
| Events | ||||||||
| Christmas Fayre 2020 | 769.39 | |||||||
| Christmas Fayre 2021 | 768.11 | |||||||
| Race Nights | 527.12 | 100.00 | ||||||
| Summer Fayre | 411.32 | 342.54 | ||||||
| Sports Day | 37.72 | |||||||
| Autumn Fair | 608.96 | |||||||
| Discos | 151.06 | |||||||
| 2022 Challenge | 33.78 | |||||||
| Refreshments & other events | 211.59 | |||||||
| 2,711.94 | 1,249.65 | |||||||
| Tuck Shop | 1,214.08 | 616.24 | ||||||
| Gifts to School/Schoolchildren | ||||||||
| Pantomime | 5,970.42 | 51.94 | ||||||
| Classroom Xmas Presents | 1,995.00 | |||||||
| Easter Eggs | 12.25 | 7.84 | ||||||
| Gift to School Children | 691.73 | 21.56 | ||||||
| Book bags for new reception intake | 578.20 | |||||||
| Equipment for school | 7,079.94 | |||||||
| Transport for School Children | 250.00 | |||||||
| Classroom activities | 1,400.00 | |||||||
| Activity - Cineworld | 360.00 | |||||||
| Activity - Funtasia | 450.00 | |||||||
| Activity - Virtual School | 597.00 | |||||||
| Activity - Bird Prey | 240.00 | |||||||
| Activity - Science Dome | 400.00 | |||||||
| Activity - Climbing Wall | 900.00 | |||||||
| Activity - Bouncy Castle | 110.00 | |||||||
| Activity - Animal workshop | 580.00 | |||||||
| Christmas Card Printing | 1,758.91 | 2,703.81 | ||||||
| 19,731.45 | 6,427.15 | |||||||
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PRESTON C OF E V C PRIMARY SCHOOL PARENT TEACHERS ASSOCIATION
| NCPTA Membership | 128.00 | 123.00 | ||||
|---|---|---|---|---|---|---|
| General | ||||||
| PayPal fees | 32.88 | 44.83 | ||||
| Lottery Licence and Book | 20.00 | 20.00 | ||||
| Equipment | 47.10 | |||||
| 23,885.45 | 8,480.87 |
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