| Contents | Page | |
|---|---|---|
| Highlights ofthe Year |
||
| independent Examiner's |
Report | |
| Receipts snd Payments | Account | |
| Statement ofAssets | ||
| Notes to the Accounts | 5-6 |
| Amounts | raised from | events etc |
|---|---|---|
| Amounts | donated to | school: |
| Christmas | Pantomime | (2018) |
| Canopy Works | ||
| Chdstmas | Pantomime | (2019) |
| Class Christmas Gifts |
||
| iPads and | Headphones | |
| Books | ||
| Playground | Markings | |
| Hall Projector | ||
| Picnic Benches |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | |||||
| Income | ||||||
| Gross income | 47,613 | 59,058 | ||||
| Expenditure | (22,628) | (26,832) | ||||
| Surplus from fundraising |
activities | 24,985 | 32,226 | |||
| Donations | received | |||||
| Charities Trust | 579 | |||||
| FoCIS | 105 | 329 | ||||
| Others | 700 | 438 | ||||
| 1,384 | 767 | |||||
| Bank interest mceived | ||||||
| Net income | 26,371 | 32,995 | ||||
| Administrative | expenditure | 2 | (1,073) | (1,231) | ||
| Donations | paid | 3 | (37,379) | (14,604) | ||
| Net surplus | for | the year | (12,081) | 17,160 |
| 2020f | 2019 | |
|---|---|---|
| Investment assets (at original cost) |
||
| Stock | ||
| Stock- Uniform | 3,111 | 5,906 |
| Total stock | 3111 | 5,906 |
| Cash funds (interest bearing) | ||
| Current account | 39,492 | 49,334 |
| FoCIS deposit account | 1,380 | 1,377 |
| FoCISaccount | 14,555 | 14,450 |
| PayPal account | 1,251 | 802 |
| Petty cash | 50 | 50 |
| Total cash at bank | 56,728 | 66,0'I3 |
| Total Assets | 59,839 | 71,919 |
| Surplus from fundraising | Surplus from fundraising | Surplus from fundraising | activities | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| 6 | |||||
| Christmas Fair |
6,296 | 7,804 | |||
| Fireworks | 4,127 | 2,230 | |||
| Uniform Shop | 8,041 | 7,067 | |||
| Lottery | 1,898 | 1,474 | |||
| Cake sales | 829 | 1,118 | |||
| Quiz | 735 | 804 | |||
| Someone Special | Gifts | 665 | 1,085 | ||
| Christmas Cards |
660 | 605 | |||
| Reception Party |
588 | 556 | |||
| Year 1 Disco | 472 | ||||
| Previous Yr Net Funds | Received in Current Yr | 310 | 1,385 | ||
| Pumpkin Hunt |
256 | ||||
| Easter Egg Hunt BookSale |
68 41 |
253 45 |
|||
| Summer Fair | 5,200 | ||||
| Year 2 Leavers Party | (165) | ||||
| Race Night | 1,225 | ||||
| Valentine Disco |
677 | ||||
| Christmas Disco |
620 | ||||
| Rock Hunt | 282 | ||||
| New Joiners | (40) | ||||
| Total | 24,985 | 32,226 | |||
| Expenditure | |||||
| 2020 | 2019 | ||||
| K | K | ||||
| National confederation |
ofthe PTA | 122 | 'l17 | ||
| Sundry | 20 | 109 | |||
| AGM expenses | 31 | 52 | |||
| PTA web page subscription | 300 | ||||
| Teacher Chdstrnas | cards | 42 | |||
| Class Christmas presents |
345 | ||||
| Bank charges | 600 | 566 | |||
| 1,073 | 1,231 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| 3. | Donations | to Crofton | Infant School | E | 6 |
| Christmas | Pantomime | (2018) | 1,600 | ||
| Canopy Works | 3,800 | ||||
| Christmas | Pantomime | (2019) | 1,377 | ||
| Class Christmas Gifts |
360 | ||||
| iPads and | Headphones | 17,434 | |||
| Books | 2,000 | ||||
| Playground | Markings | 5,000 | |||
| Hall Projector | 3,078 | ||||
| Picnic Benches | 2,730 | ||||
| iPads and | charging station Istorage |
10,088 | |||
| Smart boards | 4,516 | ||||
| 37,379 | 14,604 |