| Contents | Page | ||
|---|---|---|---|
| Highlights | ofthe Year | ||
| Independent Examiner's |
Report | ||
| Receipts | and Payments | Account | |
| Statement | ofAssets | ||
| Notes tothe Accounts |
| 2021 | ||
|---|---|---|
| Amounts raised from |
events etc | 14,280 |
| Amounts donated to |
school: | |
| Christmas Pantomime Canopy works Class Christmas gifts |
2020 | 550 8,910 360 |
| 9,420 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Income Gross income |
59,570 | 47,613 | |||
| Expenditure | (43,134) | (22,628) | |||
| Surplus from fundraising | activities | 1 | 16,436 | 24,985 | |
| Donations received | |||||
| Charities Trust | 579 | ||||
| FoCIS | 2,745 | 105 | |||
| Others | 700 | ||||
| 2,745 | 1,384 | ||||
| Bank interest received | |||||
| Net income | 19,181 | 26,371 | |||
| Administrative | expenditure | 2 | (1,514) | (1,073) | |
| Donations paid |
3 | (28,100) | (37,379) | ||
| Net surplus for | the year | (10,433) | (12,081) |
| 2021 f. |
2020f | |
|---|---|---|
| Investment assets (at original cost) |
||
| Refrigerator | ||
| Total original cost | ||
| Stock | ||
| Stock- Uniform | 3,000 | 3,111 |
| Total stock | 3,000 | 3,111 |
| Cash funds (interest bearing) | ||
| Current account FoCIS deposit account FoCIS account PayPai account Petty cash |
42,752 1,260 50 |
39,492 1,380 14,555 1,25'I 50 |
| Total cash at bank | 44,062 | 49,061 |
| Total Assets | 44,062 | 54,759 |
| 2021f | 2020 6 |
||||
|---|---|---|---|---|---|
| 1.Surplus from fundraising | activities | ||||
| Adjustment previous year Amazon Smile income |
333 | 310 | |||
| Bake ofi Book Sales Cake sales Christmas cards Christmas Fair |
146 940 |
41 829 660 6,296 |
|||
| Christmas trees Easter Egg hunt Father Christmas letters Fireworks |
donations | 92 | 68 4,127 |
||
| Glow shop (stand alone) | 277 | ||||
| Guess the Teacher | 126 | ||||
| Lottery | 2,301 | 1,898 | |||
| My Name Tag | 337 | ||||
| Pizza making kits Pumpkin Hunt Quiz Reception Party Scarecrow Hunt —autumn |
847 896 |
256 735 588 |
|||
| Scarecrow Hunt —Christmas |
554 | ||||
| Scarecrow Hunt —summer |
368 | ||||
| Someone Special gifts Sunflower growmg |
530 | 665 | |||
| Uniform shop Uniform Shop - Nearly Year 1 disco |
New | 8,064 573 |
8,041 472 |
||
| Totai | 16,436 | 24 444 | |||
| 2.Expenditure | |||||
| National confederation |
ofthe PTA | 122 | |||
| Raffle licence | 20 | 20 | |||
| PTA Events Subscnption AGM Expenses Bank charges |
1,323 | 300 31 600 |
|||
| Miscellaneous | 171 | ||||
| Total | 1414 | 1,073 |
| 3.Donations to Crofton Infant School | ||
|---|---|---|
| Pantomime (2020) Canopy Works Pantomime (2019) Class Xmas Gifts iPads &Headphones Books Playground Markings Hall Projector Picnic Benches |
150 8,910 |
'l,600 3,800 1,377 360 17,434 2,000 5,000 3,078 2,730 |
| Release ofFOCIS funds | 18,680 | |
| Total | 30100 | 37 379 |