|Contents|||Page|
|---|---|---|---|
|Highlights|ofthe Year|||
|Independent<br>Examiner's||Report||
|Receipts|and Payments|Account||
|Statement|ofAssets|||
|Notes tothe Accounts||||





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|||2021|
|---|---|---|
|Amounts<br>raised from|events etc|14,280|
|Amounts<br>donated to|school:||
|Christmas<br>Pantomime<br>Canopy works<br>Class Christmas<br>gifts|2020|550<br>8,910<br>360|
|||9,420|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Income<br>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<br>paid|||3|(28,100)|(37,379)|
|Net surplus for|the year|||(10,433)|(12,081)|





||2021<br>f.|2020f|
|---|---|---|
|Investment<br>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<br>FoCIS deposit account<br>FoCIS account<br>PayPai account<br>Petty cash|42,752<br>1,260<br>50|39,492<br>1,380<br>14,555<br>1,25'I<br>50|
|Total cash at bank|44,062|49,061|
|Total Assets|44,062|54,759|





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||||2021f|2020<br>6||
|---|---|---|---|---|---|
|1.Surplus from fundraising||activities||||
|Adjustment<br>previous year<br>Amazon Smile income|||333|310||
|Bake ofi<br>Book Sales<br>Cake sales<br>Christmas<br>cards<br>Christmas<br>Fair|||146<br>940|41<br>829<br>660<br>6,296||
|Christmas<br>trees<br>Easter Egg hunt<br>Father Christmas<br>letters <br>Fireworks|donations||92|68<br>4,127||
|Glow shop (stand alone)|||277|||
|Guess the Teacher|||126|||
|Lottery|||2,301|1,898||
|My Name Tag|||337|||
|Pizza making<br>kits<br>Pumpkin<br>Hunt<br>Quiz<br>Reception Party<br>Scarecrow<br>Hunt<br>—autumn|||847<br>896||256<br>735<br>588|
|Scarecrow Hunt<br>—Christmas|||554|||
|Scarecrow<br>Hunt<br>—summer|||368|||
|Someone Special gifts<br>Sunflower<br>growmg|||530||665|
|Uniform shop<br>Uniform Shop - Nearly<br>Year 1 disco|New||8,064<br>573|8,041<br>472||
|Totai|||16,436|24 444||
|2.Expenditure||||||
|National<br>confederation|ofthe PTA||||122|
|Raffle licence|||20||20|
|PTA Events Subscnption<br>AGM Expenses<br>Bank charges|||1,323||300<br>31<br>600|
|Miscellaneous|||171|||
|Total|||1414||1,073|





|3.Donations to Crofton Infant School|||
|---|---|---|
|Pantomime<br>(2020)<br>Canopy Works<br>Pantomime<br>(2019)<br>Class Xmas Gifts<br>iPads &Headphones<br>Books<br>Playground<br>Markings<br>Hall Projector<br>Picnic Benches|150<br>8,910|'l,600<br>3,800<br>1,377<br>360<br>17,434<br>2,000<br>5,000<br>3,078<br>2,730|
|Release ofFOCIS funds|18,680||
|Total|30100|37 379|



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