**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|||| ## ##