## **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**