ST HUGH'S PARENT TEACHER ASSOCIATION CHARITY NO. 1045500
TREASURY REPORT 2019-2020 FINANCIAL REPORT
HEADLINES
l Total income of over £40k during the year
39% reduction in Income on previous year - due in the main to Covid-19 pandemic resulting in cancelled events. Fireworks and Christmas Fair events , which managed to take place, delivered 15% drop in income
l Related fundraising costs of just under £26k for the same period
A decrease of 47% on previous year - again predominantly related to the Covid-19 pandemic
Uniform Shop increased surplus due to significant stock holding benefit from previous fiscal year
l Operating Costs (Website, Card Handling, Audit etc) of around £1,300
A decrease of 16% on the previous year
Card Handling Charges were significantly reduced when compared year-on-year £24k of Cash handled through Stripe & Paypal during the year (£31k prior year) Stripe Fees increased from 2.1% in 2018/19 up to 2.3% in 2019/20
Paypal Fees reduced from 3.9% in 2018/19 down to 2.4% in 2019/20
l Resulting in net c.£14.5k surplus for the year before Disbursments
A decrease on the previous year of c.£2.8k (16%)
l A significant reduction in disbursements during the year
Again due to Covid-19 pandemic , uncertainty over future events and cashflow forecasting for uniform store Small amounts of funding were released in relation to urgent building overhaul and funding of some key school activities Total Disbursements of just under £4.4k during the year.
l Over £33k of funds on the balance sheet
Large cash increment in the year of c. £11k reflecting the caution arising from the Covid-19 pandemic and general uncertainty
KEY NOTES
l Fireworks event had reduced ticket sales compared to previous years
Adult ticket sales were down 16% and Childrens down 11% compared to prior year event.
Event costs were broadly in line with prior year event, but revenues were significantly reduced (16%) on previous years' event The switch to 3rd party catering had the largest impact on revenue decline
l Christmas Fair Income down compared to previous year, but costs escalated
Christmas Fair revenues down by 17% , but costs increased by 38%
Lack of Sponsorship and Matched Funding continues to be a challenge to operating costs of these events
ST HUGH'S PARENT TEACHER ASSOCIATION CHARITY NO. 1045500 TREASURY REPORT 2019-2020 INCOME & EXPENDITURE
INCOME & EXPENDITURE STATEMENT
| SUMMARY Fundraising Events Uniform Shop Lottery (Bonus Ball) Other Funding Operating Costs Other Expenses Disbursements |
Income Expenditure Surplus +/- Prior Year £ £ £ £ 18,794 (12,472) 6,322 (10,507) 18,298 (8,081) 10,217 13,637 1,466 (695) 771 (197) 887 887 (6,197) 24 (1,293) (1,269) 292 1,006 (3,463) (2,457) 118 (4,379) (4,379) 25,486 40,474 (30,382) 10,092 22,632 6,942 (4,328) 2,614 (1,066) 6,760 (3,573) 3,187 (2,334) (750) (750) (4,795) (3,257) 0 1,062 (597) 465 465 18,298 (8,081) 10,217 13,637 450 450 134 335 335 (2) 400 400 50 460 460 120 422 422 29 (374) (507) (507) 269 380 (80) 300 (46) 1,584 (2,638) (1,055) 300 0 0 0 1,466 (695) 771 (197) (122) (122) (5) ) (383) (383) (37) 24 (588) (564) 346 (20) (20) (11) (180) (180) 0 579 579 (6,109) 153 153 (92) 155 155 54 (50) 1,006 1,006 1,006 (3,463) (3,463) (1,138) 250 (1,350) (1,350) (1,350) (1,614) (1,614) (1,614) (665) (665) (665) (750) (750) (750) 29,865 2019-2020 |
Inc Exp Surplus £ £ £ 38,909 (22,079) 16,830 18,715 (22,135) (3,420) 1,606 (638) 968 7,083 7,083 (1,561) (1,561) 1 (2,576) (2,575) (29,865) (29,865) 66,315 (78,855) (12,540) 8,222 (4,542) 3,680 8,106 (2,585) 5,521 8,168 (4,122) 4,045 10,435 (7,178) 3,257 18,715 (22,135) (3,420) 316 316 337 337 350 350 340 340 393 393 374 374 (776) (776) 405 (59) 346 1,464 (2,818) (1,354) 1,606 (638) 968 (117) (117) (346) (346) (910) (910) (9) (9) (180) (180) 6,688 6,688 244 244 101 101 50 50 1 (2,326) (2,325) (250) (250) (29,865) (29,865) 2018-2019 |
Inc Exp Surplus £ £ £ 33,504 (16,966) 16,537 15,708 (10,720) 4,988 1,492 (754) 738 2,581 2,581 (1,238) (1,238) 108 (1,942) (1,834) (6,875) (6,875) 53,394 (38,496) 14,898 8,255 (3,710) 4,545 9,022 (2,863) 6,158 10,084 (5,071) 5,013 15,708 (10,720) 4,988 228 228 208 208 142 142 318 318 352 352 250 250 (316) (316) 328 (101) 227 1,401 (2,511) (1,110) 793 (1,003) (210) 52 52 2,072 (1,391) 681 1,492 (754) 738 (117) (117) (178) (178) (743) (743) (20) (20) (180) (180) 2,169 2,169 288 288 15 15 110 110 108 (1,942) (1,834) (6,875) (6,875) 2017-2018 |
2016-2017 | 2016-2017 |
|---|---|---|---|---|---|
| Inc Exp Surplus £ £ £ |
|||||
| 18,794 (12,472) |
38,909 (22,079) |
33,504 (16,966) |
45,658 (23,194) |
22,464 | |
| 18,298 (8,081) |
18,715 (22,135) |
15,708 (10,720) |
17,045 (16,743) |
301 | |
| 1,466 (695) |
1,606 (638) |
1,492 (754) |
1,710 (769) |
941 | |
| 887 | 7,083 | 2,581 | 569 | (906) | |
| 24 (1,293) |
(1,561) | (1,238) | (463) | (906) | |
| 1,006 (3,463) |
1 (2,576) |
108 (1,942) |
23 (2,241) |
(1,206) | |
| (4,379) | (29,865) | (6,875) | (18,862) | (18,862) | |
| TOTALS | 40,474 (30,382) |
66,315 (78,855) |
53,394 (38,496) |
65,005 (62,273) |
2,732 |
| Main Events Fireworks Christmas Fair Summer Fair Summer Ball Quiz Night Christmas Market Uniform Store Uniform Discos Reception Year 1 Year 2 Year 3 Year 4 Year 5 Disco Costs Year 6 Parties Christmas Party Leavers Party Other Events / Fundraisers Wine Tasting Afternoon Tea Tea Towels Other Business Income & Expenditure Lottery (Bonus Ball Scheme) Operating Costs ParentKind Membership & Insurance Website Running Costs (wix.com and domain Payment Card Handling Fees QFlow (Ticketing System) Audit Fees Funding Co-op Community Easy Fundraising Amazon Smile Antz in Your Pantz Other Other Income General Expenses Summer Ball 2021 (deposit) Disbursements / Investments Year 5 Music Programme Shower Room Renovation Key Stage 2 Food Plays and Concerts Previous Years' Disbursements |
|||||
| 6,942 (4,328) |
8,222 (4,542) |
8,255 (3,710) |
8,972 (3,776) |
5,196 | |
| 6,760 (3,573) |
8,106 (2,585) |
9,022 (2,863) |
7,709 (2,645) |
5,064 | |
| (750) | 8,168 (4,122) |
10,084 (5,071) |
11,223 (5,542) |
5,681 | |
| 10,435 (7,178) |
13,339 (7,751) |
5,588 | |||
| 809 (436) |
372 | ||||
| 1,062 (597) |
|||||
| 18,298 (8,081) |
18,715 (22,135) |
15,708 (10,720) |
17,045 (16,743) |
301 | |
| 450 | 316 | 228 | 235 | 235 | |
| 335 | 337 | 208 | 317 | 317 | |
| 400 | 350 | 142 | 258 | 258 | |
| 460 | 340 | 318 | 340 | 340 | |
| 422 | 393 | 352 | 361 | 361 | |
| 374 | 250 | 322 | 322 | ||
| (507) | (776) | (316) | (367) | (367) | |
| 380 (80) |
405 (59) |
328 (101) |
365 (118) |
247 | |
| 1,584 (2,638) |
1,464 (2,818) |
1,401 (2,511) |
1,410 (2,560) |
(1,150) | |
| 793 (1,003) |
|||||
| 52 | |||||
| 2,072 (1,391) |
|||||
| 1,466 (695) |
1,606 (638) |
1,492 (754) |
1,710 (769) |
941 | |
| (122) | (117) | (117) | |||
| ) (383) |
(346) | (178) | |||
| 24 (588) |
(910) | (743) | (463) | (463) | |
| (20) | (9) | (20) | |||
| (180) | (180) | (180) | |||
| 579 | 6,688 | 2,169 | |||
| 153 | 244 | 288 | 357 | 357 | |
| 155 | 101 | 15 | |||
| 50 | 110 | 212 | 212 | ||
| 1,006 | |||||
| (3,463) | 1 (2,326) |
108 (1,942) |
23 (2,241) |
(2,218) | |
| (250) | |||||
| (1,350) | |||||
| (1,614) | |||||
| (665) | |||||
| (750) | |||||
| (29,865) | (6,875) | (18,862) | (18,862) |
ST HUGH'S PARENT TEACHER ASSOC CHARITY NO. 1045500
TREASURY REPORT 2019-2020 BALANCE SHEET
FUNDING / BANK / DEBTORS
| Opening Balance Stripe Paid In Fees Paid Out Paypal Paid In Fees Withdrawn/Paid Out Bonus Ball Paid In Paid Out Withdrawn Cash Paid In Transferred Debtors (Prior Year) Debtors Creditors (Prior Year) Creditors Paid Out Closing Balance Bank Statements |
Barclays Lottery Stripe Paypal Debtors Creditors Petty Cash TOTAL FUNDS 21,578 709 49 150 1,723 (858) 23,351 |
Barclays Lottery Stripe Paypal Debtors Creditors Petty Cash TOTAL FUNDS 21,578 709 49 150 1,723 (858) 23,351 |
|---|---|---|
| 14,862 15,444 |
30,306 | |
| (355) | (355) | |
| (14,908) | (14,908) | |
| 3,200 9,048 |
12,248 | |
| (233) | (233) | |
| (3,225) | (3,225) | |
| 1,466 | 1,466 | |
| (695) | (695) | |
| 17,451 | 17,451 | |
| 610 (1,473) |
(863) | |
| 1,047 | 1,047 | |
| 346 | 346 | |
| (553) | (553) | |
| (31,940) | (31,940) | |
| 25,761 1,479 231 5,740 1,297 (1,066) - 25,761 1,479 231 5,740 1,297 (1,066) - |
33,442 | |
| 33,442 | ||
| Difference | - - - - - - - |
0 |
| Cash Movement | 4,182 771 181 5,590 (425) (207) - |
10,092 |
| 10,092 | ||
| - | ||
| should write write off as n should a) rev |
||
| Closing Debtors / Creditors being Stripe Bank Settlement 231 (5-10 days) after capture Fireworks - Deposit (prepayment) for 2020 1,000 Summer Ball Sponsor - Daly's Driveways (c/fwd from 18/19 accounts) 250 Easyfundraising Cheque not received 47 Uniform - Goodies Inv 115209 (c/fwd from 18/19 accounts) (263) Summer Ball 2021 - Bowdon Rugby Club Deposit (250) Duplicate Payment taken on Stripe (owed to Nicola Gough) (16) Fireworks Event License not claimed (owed to Karen) (21) Xmas Fair Singer has not banked cheque (150) Operating Costs - Wix Website Premium Annual Fee (150) Operating Costs - Wix Tickets MonthlyCosts (183) Operating Costs - sthughspta.org Web Domain Renewal (33) |
ST HUGH'S PARENT TEACHER ASSOCIATION CHARITY NO. 1045500
TREASURY REPORT 2019-2020 FINANCIAL REPORT
HEADLINES
l Total income of over £40k during the year
39% reduction in Income on previous year - due in the main to Covid-19 pandemic resulting in cancelled events. Fireworks and Christmas Fair events , which managed to take place, delivered 15% drop in income
l Related fundraising costs of just under £26k for the same period
A decrease of 47% on previous year - again predominantly related to the Covid-19 pandemic
Uniform Shop increased surplus due to significant stock holding benefit from previous fiscal year
l Operating Costs (Website, Card Handling, Audit etc) of around £1,300
A decrease of 16% on the previous year
Card Handling Charges were significantly reduced when compared year-on-year £24k of Cash handled through Stripe & Paypal during the year (£31k prior year) Stripe Fees increased from 2.1% in 2018/19 up to 2.3% in 2019/20
Paypal Fees reduced from 3.9% in 2018/19 down to 2.4% in 2019/20
l Resulting in net c.£14.5k surplus for the year before Disbursments
A decrease on the previous year of c.£2.8k (16%)
l A significant reduction in disbursements during the year
Again due to Covid-19 pandemic , uncertainty over future events and cashflow forecasting for uniform store Small amounts of funding were released in relation to urgent building overhaul and funding of some key school activities Total Disbursements of just under £4.4k during the year.
l Over £33k of funds on the balance sheet
Large cash increment in the year of c. £11k reflecting the caution arising from the Covid-19 pandemic and general uncertainty
KEY NOTES
l Fireworks event had reduced ticket sales compared to previous years
Adult ticket sales were down 16% and Childrens down 11% compared to prior year event.
Event costs were broadly in line with prior year event, but revenues were significantly reduced (16%) on previous years' event The switch to 3rd party catering had the largest impact on revenue decline
l Christmas Fair Income down compared to previous year, but costs escalated
Christmas Fair revenues down by 17% , but costs increased by 38%
Lack of Sponsorship and Matched Funding continues to be a challenge to operating costs of these events
ST HUGH'S PARENT TEACHER ASSOCIATION CHARITY NO. 1045500 TREASURY REPORT 2019-2020 INCOME & EXPENDITURE
INCOME & EXPENDITURE STATEMENT
| SUMMARY Fundraising Events Uniform Shop Lottery (Bonus Ball) Other Funding Operating Costs Other Expenses Disbursements |
Income Expenditure Surplus +/- Prior Year £ £ £ £ 18,794 (12,472) 6,322 (10,507) 18,298 (8,081) 10,217 13,637 1,466 (695) 771 (197) 887 887 (6,197) 24 (1,293) (1,269) 292 1,006 (3,463) (2,457) 118 (4,379) (4,379) 25,486 40,474 (30,382) 10,092 22,632 6,942 (4,328) 2,614 (1,066) 6,760 (3,573) 3,187 (2,334) (750) (750) (4,795) (3,257) 0 1,062 (597) 465 465 18,298 (8,081) 10,217 13,637 450 450 134 335 335 (2) 400 400 50 460 460 120 422 422 29 (374) (507) (507) 269 380 (80) 300 (46) 1,584 (2,638) (1,055) 300 0 0 0 1,466 (695) 771 (197) (122) (122) (5) ) (383) (383) (37) 24 (588) (564) 346 (20) (20) (11) (180) (180) 0 579 579 (6,109) 153 153 (92) 155 155 54 (50) 1,006 1,006 1,006 (3,463) (3,463) (1,138) 250 (1,350) (1,350) (1,350) (1,614) (1,614) (1,614) (665) (665) (665) (750) (750) (750) 29,865 2019-2020 |
Inc Exp Surplus £ £ £ 38,909 (22,079) 16,830 18,715 (22,135) (3,420) 1,606 (638) 968 7,083 7,083 (1,561) (1,561) 1 (2,576) (2,575) (29,865) (29,865) 66,315 (78,855) (12,540) 8,222 (4,542) 3,680 8,106 (2,585) 5,521 8,168 (4,122) 4,045 10,435 (7,178) 3,257 18,715 (22,135) (3,420) 316 316 337 337 350 350 340 340 393 393 374 374 (776) (776) 405 (59) 346 1,464 (2,818) (1,354) 1,606 (638) 968 (117) (117) (346) (346) (910) (910) (9) (9) (180) (180) 6,688 6,688 244 244 101 101 50 50 1 (2,326) (2,325) (250) (250) (29,865) (29,865) 2018-2019 |
Inc Exp Surplus £ £ £ 33,504 (16,966) 16,537 15,708 (10,720) 4,988 1,492 (754) 738 2,581 2,581 (1,238) (1,238) 108 (1,942) (1,834) (6,875) (6,875) 53,394 (38,496) 14,898 8,255 (3,710) 4,545 9,022 (2,863) 6,158 10,084 (5,071) 5,013 15,708 (10,720) 4,988 228 228 208 208 142 142 318 318 352 352 250 250 (316) (316) 328 (101) 227 1,401 (2,511) (1,110) 793 (1,003) (210) 52 52 2,072 (1,391) 681 1,492 (754) 738 (117) (117) (178) (178) (743) (743) (20) (20) (180) (180) 2,169 2,169 288 288 15 15 110 110 108 (1,942) (1,834) (6,875) (6,875) 2017-2018 |
2016-2017 | 2016-2017 |
|---|---|---|---|---|---|
| Inc Exp Surplus £ £ £ |
|||||
| 18,794 (12,472) |
38,909 (22,079) |
33,504 (16,966) |
45,658 (23,194) |
22,464 | |
| 18,298 (8,081) |
18,715 (22,135) |
15,708 (10,720) |
17,045 (16,743) |
301 | |
| 1,466 (695) |
1,606 (638) |
1,492 (754) |
1,710 (769) |
941 | |
| 887 | 7,083 | 2,581 | 569 | (906) | |
| 24 (1,293) |
(1,561) | (1,238) | (463) | (906) | |
| 1,006 (3,463) |
1 (2,576) |
108 (1,942) |
23 (2,241) |
(1,206) | |
| (4,379) | (29,865) | (6,875) | (18,862) | (18,862) | |
| TOTALS | 40,474 (30,382) |
66,315 (78,855) |
53,394 (38,496) |
65,005 (62,273) |
2,732 |
| Main Events Fireworks Christmas Fair Summer Fair Summer Ball Quiz Night Christmas Market Uniform Store Uniform Discos Reception Year 1 Year 2 Year 3 Year 4 Year 5 Disco Costs Year 6 Parties Christmas Party Leavers Party Other Events / Fundraisers Wine Tasting Afternoon Tea Tea Towels Other Business Income & Expenditure Lottery (Bonus Ball Scheme) Operating Costs ParentKind Membership & Insurance Website Running Costs (wix.com and domain Payment Card Handling Fees QFlow (Ticketing System) Audit Fees Funding Co-op Community Easy Fundraising Amazon Smile Antz in Your Pantz Other Other Income General Expenses Summer Ball 2021 (deposit) Disbursements / Investments Year 5 Music Programme Shower Room Renovation Key Stage 2 Food Plays and Concerts Previous Years' Disbursements |
|||||
| 6,942 (4,328) |
8,222 (4,542) |
8,255 (3,710) |
8,972 (3,776) |
5,196 | |
| 6,760 (3,573) |
8,106 (2,585) |
9,022 (2,863) |
7,709 (2,645) |
5,064 | |
| (750) | 8,168 (4,122) |
10,084 (5,071) |
11,223 (5,542) |
5,681 | |
| 10,435 (7,178) |
13,339 (7,751) |
5,588 | |||
| 809 (436) |
372 | ||||
| 1,062 (597) |
|||||
| 18,298 (8,081) |
18,715 (22,135) |
15,708 (10,720) |
17,045 (16,743) |
301 | |
| 450 | 316 | 228 | 235 | 235 | |
| 335 | 337 | 208 | 317 | 317 | |
| 400 | 350 | 142 | 258 | 258 | |
| 460 | 340 | 318 | 340 | 340 | |
| 422 | 393 | 352 | 361 | 361 | |
| 374 | 250 | 322 | 322 | ||
| (507) | (776) | (316) | (367) | (367) | |
| 380 (80) |
405 (59) |
328 (101) |
365 (118) |
247 | |
| 1,584 (2,638) |
1,464 (2,818) |
1,401 (2,511) |
1,410 (2,560) |
(1,150) | |
| 793 (1,003) |
|||||
| 52 | |||||
| 2,072 (1,391) |
|||||
| 1,466 (695) |
1,606 (638) |
1,492 (754) |
1,710 (769) |
941 | |
| (122) | (117) | (117) | |||
| ) (383) |
(346) | (178) | |||
| 24 (588) |
(910) | (743) | (463) | (463) | |
| (20) | (9) | (20) | |||
| (180) | (180) | (180) | |||
| 579 | 6,688 | 2,169 | |||
| 153 | 244 | 288 | 357 | 357 | |
| 155 | 101 | 15 | |||
| 50 | 110 | 212 | 212 | ||
| 1,006 | |||||
| (3,463) | 1 (2,326) |
108 (1,942) |
23 (2,241) |
(2,218) | |
| (250) | |||||
| (1,350) | |||||
| (1,614) | |||||
| (665) | |||||
| (750) | |||||
| (29,865) | (6,875) | (18,862) | (18,862) |
ST HUGH'S PARENT TEACHER ASSOC CHARITY NO. 1045500
TREASURY REPORT 2019-2020 BALANCE SHEET
FUNDING / BANK / DEBTORS
| Opening Balance Stripe Paid In Fees Paid Out Paypal Paid In Fees Withdrawn/Paid Out Bonus Ball Paid In Paid Out Withdrawn Cash Paid In Transferred Debtors (Prior Year) Debtors Creditors (Prior Year) Creditors Paid Out Closing Balance Bank Statements |
Barclays Lottery Stripe Paypal Debtors Creditors Petty Cash TOTAL FUNDS 21,578 709 49 150 1,723 (858) 23,351 |
Barclays Lottery Stripe Paypal Debtors Creditors Petty Cash TOTAL FUNDS 21,578 709 49 150 1,723 (858) 23,351 |
|---|---|---|
| 14,862 15,444 |
30,306 | |
| (355) | (355) | |
| (14,908) | (14,908) | |
| 3,200 9,048 |
12,248 | |
| (233) | (233) | |
| (3,225) | (3,225) | |
| 1,466 | 1,466 | |
| (695) | (695) | |
| 17,451 | 17,451 | |
| 610 (1,473) |
(863) | |
| 1,047 | 1,047 | |
| 346 | 346 | |
| (553) | (553) | |
| (31,940) | (31,940) | |
| 25,761 1,479 231 5,740 1,297 (1,066) - 25,761 1,479 231 5,740 1,297 (1,066) - |
33,442 | |
| 33,442 | ||
| Difference | - - - - - - - |
0 |
| Cash Movement | 4,182 771 181 5,590 (425) (207) - |
10,092 |
| 10,092 | ||
| - | ||
| should write write off as n should a) rev |
||
| Closing Debtors / Creditors being Stripe Bank Settlement 231 (5-10 days) after capture Fireworks - Deposit (prepayment) for 2020 1,000 Summer Ball Sponsor - Daly's Driveways (c/fwd from 18/19 accounts) 250 Easyfundraising Cheque not received 47 Uniform - Goodies Inv 115209 (c/fwd from 18/19 accounts) (263) Summer Ball 2021 - Bowdon Rugby Club Deposit (250) Duplicate Payment taken on Stripe (owed to Nicola Gough) (16) Fireworks Event License not claimed (owed to Karen) (21) Xmas Fair Singer has not banked cheque (150) Operating Costs - Wix Website Premium Annual Fee (150) Operating Costs - Wix Tickets MonthlyCosts (183) Operating Costs - sthughspta.org Web Domain Renewal (33) |
| E28§ | |
|---|---|
| Independant Examiners Report | 1 |
| Income & Expenditure Account | 2 |
| Statement of Assets and Liabilities | 3 |
| Etry±s&ScheLmes | ± E=PgLnJ9i±±±±g ££ |
£ S!±=P±!±S |
ELrpbes £ |
|---|---|---|---|
| Unifoms Disco's Leavers & Xmas Parties Surrmer Ball Fireworks Night Summer Fayre Christmas Fayre Christmas Market Night Smile Donation Easy Fundraising Stanptastic Groundwork UK Lottery Co-op Funding |
18298 7981 2448 5 86 1584 2638 00 6942 4328 0750 6760 3573 1062 597 1550 2530 50 1000 0 1468 695 5790 |
10317 1862 (1054) 0 2614 (750) 3187 465 155 253 5 1000 773 579 |
(3537) 1274 (1683) 3142 3571 3384 5427 50 0 244 0 0 985 7787 |
| 40554 21148 | 19406 | 20644 -_-i- |
|
| Lens_ : Other Pavmeuts | |||
| Donations to School | |||
| Miscellaneous | |||
| 8694 | |||
| 10712 | |||
| ELSurDlus/OefiLQm | |||
| BLank and cash balances at bed±±±±g.Q£±±£= | 22499 | 33926 | |
| 22499 | |||
| Ba±kandcashb_alancesaten4o£]£sar |
" |
|||
|---|---|---|---|
| AUGUST 2020 ASAT3 |
=2QEL | ||
| £ | |||
| ELNETARyAssErs | |||
| Bank and Cash Balances :- Curent Bank Account Lottery Bank Account |
25761 1479 231 |
21578 722 49 |
|
| Stripe Account Paypal Account |
5740 0 |
150 0 |
|
| Petty Cash | |||
| Total Cash Funds | 33211 | 22499 =_ =---i |
|
| ELE_RREDAS_SETS | |||
| Summer Ball | |||
| Prepayment for 2020 Fireworks | |||
| Total Deferred Assets | |||
| HABII.ITIEng | |||
| Accountancy Fees | |||
| Uniforms | |||
| Surmer Ball | |||
| Wix |