|Contents||Page|
|---|---|---|
|Highlights<br>ofthe Year|||
|independent<br>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<br>Gifts|||
|iPads and|Headphones||
|Books|||
|Playground|Markings||
|Hall Projector|||
|Picnic Benches|||





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## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note|6||
|Income|||||||
|Gross income|||||47,613|59,058|
|Expenditure|||||(22,628)|(26,832)|
|Surplus<br>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<br>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<br>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<br>Cards||||660|605|
|Reception<br>Party||||588|556|
|Year 1 Disco||||472||
|Previous Yr Net Funds||Received in Current Yr||310|1,385|
|Pumpkin<br>Hunt||||256||
|Easter Egg Hunt<br>BookSale||||68<br>41|253<br>45|
|Summer Fair|||||5,200|
|Year 2 Leavers Party|||||(165)|
|Race Night|||||1,225|
|Valentine<br>Disco|||||677|
|Christmas<br>Disco|||||620|
|Rock Hunt|||||282|
|New Joiners|||||(40)|
|Total||||24,985|32,226|
|Expenditure||||||
|||||2020|2019|
|||||K|K|
|National<br>confederation||ofthe PTA||122|'l17|
|Sundry||||20|109|
|AGM expenses||||31|52|
|PTA web page subscription||||300||
|Teacher Chdstrnas|cards||||42|
|Class Christmas<br>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<br>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<br>station Istorage|||10,088|
||Smart boards||||4,516|
|||||37,379|14,604|



##