Wickham Common Primary School Parent Teacher Association (1044371) Receipts & Payments Account for the year ended 31 August 2020
| 2019 £ 10,781.90 13,865.99 0.00 0.00 734.26 3,566.48 4,876.00 475.05 44.00 75.67 1,010.20 41.44 0.00 151.61 772.60 336.04 1,060.98 462.46 38,254.68 36.00 100.00 0.00 0.00 149.99 125.65 380.00 117.00 630.00 0.00 19,518.31 21,056.95 17,197.73 - 38,254.68 |
RECEIPTS Summer Fête Christmas Bazaar Circus Race night Ecokids Discos Vista Mothers Day - Photographs 2nd hand uniforms Stickins Cake Sales Interest on High Int. Account Leavers Books Easy Fundraising Sports - mud runs PTA refreshments Cinema Income from '100' Club Less Prizes '100' Club LESS PAYMENTS Easter Eggs Auditor's Donation PTA refreshments Balloons arch Popcorn Machine New Freezer Misc. Expenditure See below NCPTA Subscription Leavers Disco Leavers Food Donations to the School See below Excess of income over Expenditure Deficit of Income over Expenditure |
2020 £ -90.10 10,934.88 1,736.77 0.00 438.95 2,136.58 1,209.09 989.53 0.00 60.81 514.50 33.59 0.00 117.68 -23.64 0.00 0.00 1,199.54 0.00 -573.00 626.54 |
2020 £ -90.10 10,934.88 1,736.77 0.00 438.95 2,136.58 1,209.09 989.53 0.00 60.81 514.50 33.59 0.00 117.68 -23.64 0.00 0.00 1,199.54 0.00 -573.00 626.54 |
|---|---|---|---|
| 18,685.18 117.50 100.00 334.10 35.00 0.00 0.00 39.60 122.00 116.90 388.40 39,592.69 |
|||
| 40,846.19 - -22,161.01 |
|||
| 18,685.18 |
Analysis of Misc.
£79.98 Shelving for shed , £ 35 GDPR, (£75.38) Amazon Smile
Wickham Common Primary School Parent Teacher Association (1044371)
| Balance Sheet As At 31 August 2020 | |||
|---|---|---|---|
| 2019 | 2020 | ||
| £ | £ | ||
| 45,105.55 | Opening Balance at 1 September 2019 | 62,303.28 | |
| 17,197.73 | Excess of Income over Expenditure | - | |
| - | Deficit of Income over Expenditure | -22,161.01 | |
| 62,303.28 | Closing Balance at 31 August 2020 | 40,142.27 | |
| Represented by :- | |||
| 28,557.89 | Cash at Bank - Current Account | 5,736.75 | |
| 3,703.95 | Cash at Bank - 100 Club | 4,330.49 | |
| 30,041.44 | Cash at Bank - High Interest Account | 30,075.03 | |
| 62,303.28 | 40,142.27 | ||
| Prepared by the Honorary Treasurer |
I certify these Accounts as | ||
| being in accordance | with | ||
| the books and records of | |||
| The Association |
................................................... Mrs B. A. Smith
................................…
A.H. Warran F.C.C.A.
Memorandum
Analysis of Donations Paid
| Lifebus School trip shortfall Singers and drum lessons DT food Puppets Coach - infant concert Benches Zen garden USB sticks Waste bins Repainting gates Water cooler School signs Singing and drum classes - 2 terms Bug club subscription Elf visit Christmas performance Educational equipment Total invoiced Precision cutter Scarf Subscription - Life Centre Bus Education City Subscription Dep for Cinderella workshop 12/2020 Workshop shed New sound system Beanbags Educational equipment Total invoiced EYFS TOTAL |
1,800.00 1,212.52 825.00 295.01 42.97 325.00 1,735.00 394.91 275.80 170.00 |
7,076.21 9,006.00 3,261.19 20,250.00 |
|---|---|---|
| 1,711.00 374.00 1,185.00 1,710.00 1,487.00 429.00 480.00 1,630.00 |
||
| 179.50 570.00 787.50 100.00 555.83 523.71 517.86 26.79 |
||
| 39,593.40 |
PTA Accounts 2019-2020.xlsm