IIIDEPENDeNT EXAMINERE REPORT TO THE TRUSTEES OF ST HUGH'S PAREHTTEACHER
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ST HUGH'S PARENT TEACHER ASSOCIATION
CHARITY NO. 1045500
TRUSTEES REPORT 2020.2021
STATEMENT AND FINANCIAL HEADLINES
HEADLINES
Covid-19 Pandemic imparted fundraising actiNryties, but costs were controlled
Total income of over £31k durin8 the year
Wlth no kn¢omefrom ChrbtrMasFtht, Su1￿*r Fair￿dthe5<￿d C*5Los th￿Qd￿£9kfroffl thewY*•hiu5W4r(22%rebJthonl
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Other income {£3k) boosted by Paypal Giving Fund
Related fundraising costs of just under £24k for the same period
Operating Costs (Website, Card Handlin& Audit etc) of around £1.21XI
• Resultlng In net c.£7.4k surplus for the year before Dlsbursments
Adecrea5eoDihe yv4ou5wrofcE7 Ik149%1ffreasel
Pandemic and School Closure resulted in minimal di5bursemerrts during the year
Over £32k of funds on the balance sheet
KEY NOTES
Estimated impart of pandemic- c. £21k net ￿ndS since Spring 2019
Return to'normaltty, should allow PTA to provide of full programme of events in 2021122

ST HUGH'S PARENT TEACHER ASSOCIATION
CHARrrY NO. 1045500
INCOME & EXPENDITURE
INCOME & EXPENDITURE STATEMENT
20?￿2021
201>2020
•l.PrknrY
pbjs
SUMIAA
7SS IJ2Ani
Urtknn5hop
919
163
10951
771
OFw41knuC
IU911
Iw31
ni
liJ791
TOTALS
M•lth E*nts
47%0
QukN*t
U￿￿￿1 Stor•
ith*rm
Y*2
Yw3
Y•yl
riK•¢
Y••r6 kn11•s
Oth•rE￿nts/ Fundr•￿415
317
155
L161
13M631
U15buNmETrts/*Msknnents
ryS¥tt
379)

ST HUGH'S PARENT TEACHER ASSOCIATION
CHARITY NO. 1045500
/ TREASURY REPORT 2020-2021
BALANCE SHEET
FUNDING / BANK / DEBTORS
Openln8 8alance
25.761
5.741
P4dl
744
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ns
12t
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sh
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240
3M
111741
pe WkSrtthKnttrt
b•knYen tst. 3rdS•MIozii
c￿1020211
9JmrnerUI apl.
Account•ntsAewwtlAudit
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