Stanley Park Infants Parents, Teachers & Friends Association
Registered Charity Number: 1048861
End of Year Report for the 2021-2022 Academic Year, ending 31[st] August 2022
Treasurer’s Annual Report, for the financial year end 31/08/2022
Following the uncertainties of the past 2 years due to COVID-19, which resulted in limited fundraising activities, the 2021 - 2022 academic year was a very busy and successful for the Stanley Park Infants Parents Teachers & Friends Association (PTFA) team. We managed to run most our usual events, and we have now embraced the facilities provided by online fundraising platforms.
This would not have been possible without the assistance and support of the hundreds of hours given by the Parents, Teachers, and Committee Members.
We would like to take this opportunity to thank the whole school community, especially parents and careers for all their help and support with the events that we were able to run.
Despite the pandemic we still managed to raise profits (after all expenses) of £5,429.29 from the events that we were able to run!!
From the funds raised and using the surplus from the previous academic year we were able to distribute over £10,000 to our school, which we are very proud of.
This year most of the distributed funds were used by Stanley Park Infants School for the complete refurbishment of the library, which now looks amazing!
The funds were also used for mural paintings in the school playground, Year 2 leaving gifts, Christmas presents and contributed to classroom supplies.
Financial Statements
Income & Expenditure Statement, for the period ending 31/08/2022
| Income Event Income Amazon Smile Donatons Total Income less Expenses Event Expenses PTFA Expenses Total Expenses less Donatons 50% to SPJ PTA (Fair) Donatons to the School Total Donatons Surplus for the year |
£ 25,19 0 383 |
£ 25,573 5,459 14,684 |
|---|---|---|
| 5,255 204 |
||
| 4,540 10,14 4 |
||
| 5,429 |
| Balance Sheet as at 31/08/2022 | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Cash | 1,723 | 52 |
| Bank | ||
| Current Account | 11,494 | 3,293 |
| Debtors due within one year | - | 3,844 |
| Total Debtors | 13,217 | 7,189 |
| Creditors due within one year | 2,892 | 2,293 |
| Net Assets | 10,325 | 4,896 |
| Reserves for Distributon | 10,325 | 4,896 |