## **– PTA AGM Chairs Report 22[nd] November** 

I would like to thank all of the PTA committee for all their hard work and commitment to the PTA this year. You have all given up a lot of your time and have gone above and beyond. Iain Hignell as treasurer and Cat Hignell as Vice chair, Danielle as Secretary and Laura and Mel as committee members and organising demons! 

A special thank you must also go to Alyson Jones who has worked tirelessly for the PTA for many many years. Her children have now left the school but she leaves us in much better organisational shape than we were when she started! 

Thank you also to Vicki Anderson for her amazing website work – always super speedy to respond to changes and puts up with my utter technological incompetence! 

Thank you also to all of the Class Reps for volunteering and for encouraging other parents to get involved. We did have had some very successful events  and we couldn’t have done them without your help. 

A big thank you to Miss Ball, Mrs Scott, Mrs Medcalf and Mrs Castell for their support this year – you have been supportive of our ideas and have given up a lot of your time to attend events and come to meetings. 

We would also like to say a very special thank you to all of the office staff for helping us with the newsletter, dealing with donations and keeping tabs on the shed key! Finally, a thank you to all the rest of the staff for all their smiling faces and help at events. 

The following events were organised by the PTA between September 2021 and November2022: 

- Curry Night 

- Leavers Disco 



- In School Xmas Fair 

- Summer Fair extravaganza! 

- Xmas Cards 

- Santa Letter & Sweet Cones 

- Movie Nights & snack packs 

- Sponsored event 

- Bags2school 

People sometimes underestimate the amount of work that is involved in being on the PTA and often forget that this a volunteer organisation and that we are a registered charity. A lot of work is done behind the scenes to make these events happen so a big thank you to everyone who has volunteered and supported us. 

The current PTA Committee is stepping back this year and we are really pleased to be welcoming Polly, Monique, Sam and Jatinder to take over from us. They have all hit the ground running and are doing an amazing job already – thank you SO much for stepping up. We will still be lurking for a while and available for any help and running events but we know we are leaving the PTA in great hands. 



## **Treasurer’s Report – 22[nd] November 2022** 

The PTA Financial year being reviewed is 1[st] May 2021 - 30[th] April 2022.  The accounts for year ending April 2022 will need to be audited and logged with the Charities Commission before the deadline of February 2023. 

The decision was made to merge the Polehampton Infant and Junior PTA’s in the previous financial period (2020-21) which took effect at the start of this financial year (1[st] May 2021). As a result, the PTA has funds held in five accounts: an Infants Current Account, an Infants Business Reserve account, an Infants Paypal Account and a Juniors Current Account and a Junior Business Reserve accounts. 

||**Opening Balance –**<br>**01/05/2021**|**Closing Balance –**<br>**30/04/2022**|
|---|---|---|
|Infants Current Account|£20,898.98|£20,185.26|
|Infants Business Reserve Account|£0.85|£0.85|
|Infants Paypal Account|£641.42|£2,279.82|
|Juniors Current Account|£6,001.25|£2,387.76|
|Junior Business Reserve Account|£953.02|£2,055.38|
|**Total**|**£28,495.02**|**£26,909.07**|



Money deposited into the accounts during the financial year totals £27,541.65, in comparison to £16,452.16 for 2020/21.  This income is a combination of proceeds from fundraising activities (raffles, sponsored events, Christmas fair etc.) and donations made via curriculum enrichment contributions and salary sacrifice. The total income was higher than the previous year due to the merging of the two PTA’s. 

The total outgoings for the year totalled £29,530.60, consisting of event expenses, donations to the school and running expenses.  This is a significant increase from last year (£12,111.25) which again is due to the merging of the PTA’s. 

Significant donations were made to the schools in this financial year, these include; curriculum enrichment contributions (£10,537), funds for software licenses (£4,175) and money for new books (£2,200). 

In line with our constitution, these accounts will be independently examined by an independent qualified accountant who is not a member of the committee.  This year this will be carried out by Wendy Hunter. 

## **See overleaf for Event & Donation breakdowns.** 



## **Events Breakdown** 

|**Events**|**Profit**|
|---|---|
|Corporate Donations|£3,652.88|
|VoluntaryContributions|£9,877.00|
|Bags2School|£1,755.20|
|Summer Raffle|£2,074.51|
|Readathon|£2,182.00|
|CurryNight|£491.13|
|Book Sales|£448.34|
|BakingMasterClass|£110.14|
|Santa Letters|£184.00|
|Sweetie Cones|£185.66|
|Christmas Raffle|£3,128.00|
|Christmas Fair|£1,216.79|
|Eggand Spoon Sponsored Event|£3,403.00|
|**Total**|**£28,708.65**|



Note: Event breakdown shows total amount raised for event held in 2021/22, of which some of the proceeds were not receive until after the financial reporting period 

## **PTA Donations to the Schools** 

|**Donation**|**Amount**|
|---|---|
|Curriculum Enrichment Donations|£10,537.00|
|Infants licenses|£2,309.85|
|Juniors MS licenses|£4,865.79|
|Donation for books-Infants|£1,100.00|
|Donation for books-Juniors|£1,100.00|
|Water coolers (both schools)|£960.00|
|Ice Pops and stickers|£59.35|
|**Total**|**£20,931.99**|





## **POLEHAMPTON C of E INFANT & JUNIOR SCHOOL PTA ACCOUNT SUMMARY 2021/2022** 

## **1st May 2021 - 30th April 2022** 

|Starting Balance 1 May 2021<br>Infants Current Account<br>Infants Deposit Account<br>Juniors Current Account<br>Paypal Account<br>Juniors Business Reserve Accoun<br>Total<br>End Balance 30 April 2022|**Account**<br>t|**Paid In**<br>£21,344.27<br>£0.00<br>£1,910.52<br>£3,587.00<br>£1,102.35<br>£27,944.14|**Paid Out**<br>£<br>£22,057.99<br>£<br>£0.00<br>£<br>£5,524.01<br>£<br>£1,948.60<br>£<br>£0.00<br>£<br>£29,530.60<br>£|**Balance**<br>**Notes**<br>28,495.53<br> <br>20,185.26<br> <br>0.85<br> <br>2,387.76<br> <br>2,279.82<br> <br>2,055.38<br> <br>26,909.07<br>|
|---|---|---|---|---|





## **POLEHAMPTON C of E INFANT & JUNIOR SCHOOL PTA** 

## **INFANTS CURRENT ACCOUNT 2021/2022** 

## **1st May 2021 - 30th April 2022** 

|E<br>C<br>C<br>V<br>V<br>E<br>E<br>P<br>P<br>V<br>E<br>C<br>E<br>E<br>E<br>V<br>P<br>P<br>V<br>V<br>V<br>E<br>E<br>V<br>E<br>E<br>V<br>V<br>V<br>V<br>V<br>E<br>V<br>E<br>V<br>V<br>E<br>E<br>C<br>E<br>E<br>P<br>P<br>P<br>V<br>E<br>P<br>E<br>C<br>E<br>E<br>V<br>E<br>E<br>C<br>E<br>V<br>P<br>P<br>P<br>P<br>C<br>E<br>C<br>P<br>P<br>P<br>P<br>E<br>V<br>V<br>C|**Transaction Type**<br>vent Income<br>Stripe Payment for Easter Cake<br>orporate Donations<br>Amazon Smile<br>orporate Donations<br>Easyfundrasising<br>oluntary Contributions<br>Charitable Giving - Salary Sacri<br>oluntary Contributions<br>Charitable Giving - Salary Sacri<br>vent Income<br>Stripe Payment for raffle<br>vent Income<br>Bags to School<br>TA Donation<br>VC and Salary Sacrifice<br>TA Donation<br>Ice Pops and stickers<br>oluntary Contributions<br>Charitable Giving - Salary Sacri<br>vent Income<br>Stripe Payment for raffle<br>orporate Donations<br>Amazon Smile<br>vent Income<br>Match funding - Bags2School V<br>vent Income<br>1068 from Match funding of su<br>vent Income<br>Match funding Bags2School (£<br>oluntary Contributions<br>Charitable Giving - Salary Sacri<br>TA Donation<br>Donation for books- Infants<br>TA Donation<br>Donation for books- Juniors<br>oluntary Contributions<br>VC001<br>oluntary Contributions<br>Charitable Giving - Salary Sacri<br>oluntary Contributions<br>VC002<br>vent Income<br>Stripe Payment for Christmas e<br>vent Income<br>Book Sales - Jo Pennington<br>oluntary Contributions<br>VC003<br>vent Expense<br>Curry Night cost<br>vent Income<br>Curry night raffle<br>oluntary Contributions<br>VC004<br>oluntary Contributions<br>VC005<br>oluntary Contributions<br>VC006<br>oluntary Contributions<br>VC007<br>oluntary Contributions<br>VC008<br>vent Income<br>Match funding - Bags2School B<br>oluntary Contributions<br>VC009<br>vent Income<br>Stripe Payment for Christmas e<br>oluntary Contributions<br>Charitable Giving - Salary Sacri<br>oluntary Contributions<br>VC010<br>vent Income<br>Sponsorship money<br>vent Income<br>Curry night raffle<br>orporate Donations<br>Amazon Smile<br>vent Expense<br>Infants Tea Towels<br>vent Income<br>Reindeer food<br>TA Donation<br>Infants MS licenses<br>TA Donation<br>Juniors MS licenses<br>TA Donation<br>Juniors Espresso Licenses<br>oluntary Contributions<br>Charitable Giving - Salary Sacri<br>vent Income<br>Stripe Payment for Christmas e<br>TA Expense<br>Parentkind<br>vent Income<br>Sponsorship money<br>orporate Donations<br>Stickins<br>vent Income<br>Bags to School<br>vent Income<br>Christmas fair tickets<br>oluntary Contributions<br>VC011<br>vent Income<br>Book Sales<br>vent Income<br>Hand Sanitiser sale<br>orporate Donations<br>Charities Trust<br>vent Income<br>Stripe Payment for Christmas e<br>oluntary Contributions<br>Charitable Giving - Salary Sacri<br>TA Donation<br>Infants VC#1 donation<br>TA Donation<br>Juniors VC#1 donation<br>TA Donation<br>Infants Water coolers<br>TA Donation<br>Juniors Water coolers<br>orporate Donations<br>Amazon Smile<br>vent Income<br>Match funding of Christmas Ra<br>orporate Donations<br>Englefield Charity donation<br>TA Donation<br>Infants School Licenses<br>TA Donation<br>Junior School Licenses<br>TA Donation<br>Infants Vountary Conttributions<br>TA Donation<br>Salary Sacrifice Infants (July-M<br>vent Income<br>Stripe Payment for Sponsored<br>oluntary Contributions<br>Charitable Giving - Salary Sacri<br>oluntary Contributions<br>Charitable Giving - Salary Sacri<br>orporate Donations<br>Christmas Turkeys|**Description**<br>Baking<br>fice<br>fice<br>fice & sponsored event<br>odafone<br>mmer raffle 100 salary sacrifice<br>270.30 & £350)<br>fice<br>fice<br>vents & VCs<br>upa<br>vents & VCs<br>fice<br>fice<br>vents & VCs<br>vents & VCs<br>fice<br>ffle<br>arch)<br>event<br>fice<br>fice|**Cheque/Payslip**<br>**No.**<br>543033<br>1400<br>1401<br>1402<br>1403<br>1406<br>1407<br>1408<br>1409<br>101165<br>101166<br>101167<br>101168<br>101169<br>101170<br>101171<br>1412<br>1413<br>1410<br>1411<br>1417<br>1416<br>1415<br>1414|**Cheque**<br>**Date**<br>01/10/2021<br>01/10/2021<br>02/12/2021<br>02/12/2021<br>02/12/2021<br>05/01/2022<br>05/01/2022<br>05/01/2022<br>05/01/2022<br>05/01/2022<br>05/01/2022<br>05/01/2022<br>07/02/2022<br>07/02/2022<br>07/02/2022<br>07/02/2022|**Statement**<br>**Date**<br>04/05/2021<br>24/05/2021<br>26/05/2021<br>28/05/2021<br>28/06/2021<br>01/07/2021<br>09/07/2021<br>13/07/2021<br>13/07/2021<br>29/07/2021<br>02/08/2021<br>17/08/2021<br>19/08/2021<br>26/08/2021<br>21/09/2021<br>30/09/2021<br>12/10/2021<br>12/10/2021<br>28/10/2022<br>29/10/2021<br>01/11/2021<br>01/11/2021<br>04/11/2021<br>10/11/2021<br>12/11/2021<br>15/11/2021<br>18/11/2021<br>18/11/2021<br>19/11/2021<br>22/11/2021<br>25/11/2021<br>25/11/2021<br>26/11/2021<br>01/12/2021<br>03/12/2021<br>06/12/2021<br>06/12/2021<br>06/12/2021<br>13/12/2021<br>14/12/2021<br>17/12/2021<br>21/12/2021<br>21/12/2021<br>21/12/2021<br>24/12/2021<br>04/01/2022<br>04/01/2022<br>14/01/2022<br>14/01/2022<br>14/01/2022<br>14/01/2022<br>14/01/2022<br>14/01/2022<br>14/01/2022<br>19/01/2022<br>01/02/2022<br>01/02/2022<br>15/02/2022<br>15/02/2022<br>15/02/2022<br>15/02/2022<br>23/02/2022<br>25/02/2022<br>23/03/2022<br>29/03/2022<br>29/03/2022<br>29/03/2022<br>29/03/2022<br>01/04/2022<br>06/04/2022<br>14/04/2022<br>29/04/2022|**Paid In**<br>£205.77<br>£46.91<br>£25.44<br>£100.00<br>£100.00<br>£151.74<br>£270.30<br>£100.00<br>£1,453.90<br>£59.85<br>£437.70<br>£1,168.00<br>£620.30<br>£100.00<br>£60.00<br>£100.00<br>£50.00<br>£1,843.88<br>£71.69<br>£15.00<br>£211.13<br>£100.00<br>£500.00<br>£30.00<br>£60.00<br>£60.00<br>£213.00<br>£300.00<br>£4,768.58<br>£100.00<br>£60.00<br>£80.00<br>£45.00<br>£52.19<br>£6.00<br>£100.00<br>£3,510.87<br>£20.00<br>£126.05<br>£213.90<br>£75.00<br>£60.00<br>£376.65<br>£20.00<br>£250.00<br>£473.84<br>£100.00<br>£72.44<br>£1,614.00<br>£445.14<br>£100.00<br>£200.00<br>£20.00<br>£21,344.27|**Paid Out**<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£1,160.00<br>£<br>£59.35<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£1,100.00<br>£<br>£1,100.00<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£470.00<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£540.00<br>£<br>£<br>£809.85<br>£<br>£1,133.79<br>£<br>£2,232.00<br>£<br>£<br>£<br>£116.00<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£4,070.00<br>£<br>£4,067.00<br>£<br>£480.00<br>£<br>£480.00<br>£<br>£<br>£<br>£<br>£1,500.00<br>£<br>£1,500.00<br>£<br>£610.00<br>£<br>£630.00<br>£<br>£<br>£<br>£<br>£<br>£22,057.99|**Balance**<br>**Notes**<br>20,898.98<br> <br>21,104.75<br> <br>21,151.66<br> <br>21,177.10<br> <br>21,277.10<br> <br>21,377.10<br> <br>21,528.84<br> <br>21,799.14<br> <br>20,639.14<br> <br>20,579.79<br> <br>20,679.79<br> <br>22,133.69<br> <br>22,193.54<br> <br>22,631.24<br> <br>23,799.24<br> <br>24,419.54<br> <br>24,519.54<br> <br>23,419.54<br> <br>22,319.54<br> <br>22,379.54<br> <br>22,479.54<br> <br>22,529.54<br> <br>24,373.42<br> <br>24,445.11<br> <br>24,460.11<br> <br>23,990.11<br> <br>No Invoice<br>24,201.24<br> <br>24,301.24<br> <br>24,801.24<br> <br>24,831.24<br> <br>24,891.24<br> <br>24,951.24<br> <br>25,164.24<br> <br>25,464.24<br> <br>30,232.82<br> <br>30,332.82<br> <br>30,392.82<br> <br>30,472.82<br> <br>30,517.82<br> <br>30,570.01<br> <br>30,030.01<br> <br>30,036.01<br> <br>29,226.16<br> <br>28,092.37<br> <br>25,860.37<br> <br>25,960.37<br> <br>29,471.24<br> <br>29,355.24<br> <br>29,375.24<br> <br>29,501.29<br> <br>29,715.19<br> <br>29,790.19<br> <br>29,850.19<br> <br>30,226.84<br> <br>30,246.84<br> <br>30,496.84<br> <br>30,970.68<br> <br>31,070.68<br> <br>27,000.68<br> <br>22,933.68<br> <br>22,453.68<br> <br>21,973.68<br> <br>22,046.12<br> <br>23,660.12<br> <br>23,660.12<br> <br>22,160.12<br> <br>20,660.12<br> <br>20,050.12<br> <br>19,420.12<br> <br>19,865.26<br> <br>19,965.26<br> <br>20,165.26<br> <br>20,185.26<br>|
|---|---|---|---|---|---|---|---|---|





## **POLEHAMPTON C of E INFANT & JUNIOR SCHOOL PTA JUNIORS CURRENT ACCOUNT 2021/2022** 

**1st May 2021 - 30th April 2022** 

|**Transaction Type**<br>oluntary Contribution<br>VC001<br>oluntary Contribution<br>VC002<br>oluntary Contribution<br>VC003<br>oluntary Contribution<br>VC004<br>orporate Donation<br>Amazon Smile<br>oluntary Contribution<br>VC005<br>orporate Donation<br>Easy Fundraising<br>oluntary Contribution<br>Charitible Giving - Benevity<br>oluntary Contribution<br>VC006<br>oluntary Contribution<br>VC007<br>oluntary Contribution<br>VC008<br>TA Donation<br>Donation for Books<br>TA Donation<br>VC's & Benevity Donations<br>oluntary Contribution<br>Charitible Giving - Benevity<br>oluntary Contribution<br>VC009<br>oluntary Contribution<br>VC010<br>TA Donation<br>Gift Aid from VC's<br>oluntary Contribution<br>VC011<br>oluntary Contribution<br>Charitible Giving - Benevity<br>orporate Donation<br>Amazon Smile<br>orporate Donation<br>Easy Fundraising<br>oluntary Contribution<br>VC012<br>oluntary Contribution<br>Charitible Giving - Benevity<br>oluntary Contribution<br>Charitible Giving - Benevity<br>oluntary Contribution<br>Charitible Giving - Benevity<br>oluntary Contribution<br>VC013<br>orporate Donation<br>Sheeplands Xmas<br>oluntary Contribution<br>Charitible Giving - Benevity<br>orporate Donation<br>Amazon Smile<br>oluntary Contribution<br>Charitible Giving - Benevity<br>TA Expense<br>Parentkind<br>oluntary Contribution<br>Charitible Giving - Benevity<br>orporate Donation<br>Easy Fundraising<br>orporate Donation<br>Amazon Smile<br>oluntary Contribution<br>Charitible Giving - Benevity<br>oluntary Contribution<br>Charitible Giving - Benevity|**Description**|**Cheque/Payslip**<br>**No.**<br>1148<br>1150<br>1149|**Cheque**<br>**Date**|**Statement**<br>**Date**<br>04/05/2021<br>04/05/2021<br>17/05/2021<br>21/05/2021<br>24/05/2021<br>25/05/2021<br>26/05/2021<br>28/05/2021<br>01/06/2021<br>16/06/2021<br>21/06/2021<br>22/06/2021<br>22/06/2021<br>28/06/2021<br>01/07/2021<br>16/07/2021<br>20/07/2021<br>21/07/2021<br>29/07/2021<br>17/08/2021<br>18/08/2021<br>23/08/2021<br>26/08/2021<br>30/09/2021<br>29/10/2021<br>08/11/2021<br>15/11/2021<br>03/12/2021<br>13/12/2021<br>24/12/2021<br>04/01/2022<br>01/02/2022<br>18/02/2022<br>23/02/2022<br>25/02/2022<br>06/04/2022|**Paid In**<br>£10.00<br>£20.00<br>£5.00<br>£5.00<br>£21.63<br>£20.00<br>£146.86<br>100<br>10<br>£5.00<br>£5.00<br>100<br>£10.00<br>£5.00<br>£5.00<br>100<br>£17.85<br>£64.63<br>£5.00<br>100<br>100<br>100<br>£50.00<br>£3.70<br>100<br>£18.67<br>400<br>100<br>£58.98<br>£23.20<br>100<br>£100.00<br>£1,910.52|**Paid Out**<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£1,992.87<br>£<br>£1,360.00<br>£<br>£<br>£<br>£<br>£2,055.14<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£116.00<br>£<br>£<br>£<br>£<br>£<br>£<br>£5,524.01|**Balance**<br>**Notes**<br>6,001.25<br> <br>6,011.25<br> <br>6,031.25<br> <br>6,036.25<br> <br>6,041.25<br> <br>6,062.88<br> <br>6,082.88<br> <br>6,229.74<br> <br>6,329.74<br> <br>6,339.74<br> <br>6,344.74<br> <br>6,349.74<br> <br>4,356.87<br> <br>2,996.87<br> <br>3,096.87<br> <br>3,106.87<br> <br>3,111.87<br> <br>1,056.73<br> <br>1,061.73<br> <br>1,161.73<br> <br>1,179.58<br> <br>1,244.21<br> <br>1,249.21<br> <br>1,349.21<br> <br>1,449.21<br> <br>1,549.21<br> <br>1,599.21<br> <br>1,602.91<br> <br>1,702.91<br> <br>1,721.58<br> <br>2,121.58<br> <br>2,005.58<br> <br>No Invoice<br>2,105.58<br> <br>2,164.56<br> <br>2,187.76<br> <br>2,287.76<br> <br>2,387.76<br>|
|---|---|---|---|---|---|---|---|



Voluntary Contribution Voluntary Contribution Voluntary Contribution Voluntary Contribution Corporate Donation Voluntary Contribution Corporate Donation Voluntary Contribution Voluntary Contribution Voluntary Contribution Voluntary Contribution PTA Donation PTA Donation Voluntary Contribution Voluntary Contribution Voluntary Contribution PTA Donation Voluntary Contribution Voluntary Contribution Corporate Donation Corporate Donation Voluntary Contribution Voluntary Contribution Voluntary Contribution Voluntary Contribution Voluntary Contribution Corporate Donation Voluntary Contribution Corporate Donation Voluntary Contribution PTA Expense Voluntary Contribution Corporate Donation Corporate Donation Voluntary Contribution Voluntary Contribution 



## **POLEHAMPTON C of E INFANT & JUNIOR SCHOOL PTA** 

## **Juniors Business Reserve Account 2021/2022** 

## **1st May 2021 - 30th April 2022** 

|V<br>In<br>In<br>In<br>In<br>In<br>In<br>In<br>In<br>In<br>In<br>In<br>In|**Transaction Type**<br>oluntary Contribution<br>HMRC - Gift Aid<br>terest<br>Interest<br>terest<br>Interest<br>terest<br>Interest<br>terest<br>Interest<br>terest<br>Interest<br>terest<br>Interest<br>terest<br>Interest<br>terest<br>Interest<br>terest<br>Interest<br>terest<br>Interest<br>terest<br>Interest<br>terest<br>Interest|**Description**|**Cheque/Payslip**<br>**No.**|**Cheque**<br>**Date**|**Statement**<br>**Date**<br>14/05/2021<br>28/05/2021<br>30/06/2021<br>30/07/2021<br>31/08/2021<br>30/09/2021<br>29/10/2021<br>30/11/2021<br>31/12/2021<br>31/01/2022<br>28/02/2022<br>31/03/2022<br>29/04/2022|**Paid In**<br>£1,102.12<br>£0.01<br>£0.02<br>£0.02<br>£0.02<br>£0.02<br>£0.02<br>0.02<br>0.02<br>£0.02<br>£0.02<br>£0.02<br>£0.02<br>£1,102.35|**Paid Out**<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>£0.00|**Balance**<br>**Notes**<br>953.03<br> <br>2,055.15<br> <br>2,055.16<br> <br>2,055.18<br> <br>2,055.20<br> <br>2,055.22<br> <br>2,055.24<br> <br>2,055.26<br> <br>2,055.28<br> <br>2,055.30<br> <br>2,055.32<br> <br>2,055.34<br> <br>2,055.36<br> <br>2,055.38<br>|
|---|---|---|---|---|---|---|---|---|





## **POLEHAMPTON C of E INFANT & JUNIOR SCHOOL PTA PAYPAL ACCOUNT 2021/2022** 

## **1st May 2021 - 30th April 2022** 

|**Date**||**Transaction ID**|**Gross**||**Fee**||**Net**||**Balance**|**Balance**|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||£|641.42<br>|
|17/06/2021|Expenses - Kellie Hicks|5UJ05346S92487128|||-£|291.78<br>|-£|291.78<br>|£|349.64<br>|
|17/06/2021|Sponsored Event - Pledge for Pages|7BP79291FN3223330|£|10.00<br>|-£|0.34<br>|£|9.66<br>|£|359.30<br>|
|18/06/2021|Sponsored Event - Pledge for Pages|9R3287636M058940T|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|378.82<br>|
|18/06/2021|Sponsored Event - Pledge for Pages|0EC79533FC2897934|£|40.00<br>|-£|0.76<br>|£|39.24<br>|£|418.06<br>|
|20/06/2021|Sponsored Event - Pledge for Pages|803005471U630221S|£|10.00<br>|-£|0.34<br>|£|9.66<br>|£|427.72<br>|
|21/06/2021|Sponsored Event - Pledge for Pages|67750209E4613412K|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|447.24<br>|
|21/06/2021|Sponsored Event - Pledge for Pages|38S97061C2368833S|£|10.00<br>|-£|0.34<br>|£|9.66<br>|£|456.90<br>|
|22/06/2021|Sponsored Event - Pledge for Pages|7WG22174VV492290P|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|476.42<br>|
|23/06/2021|Sponsored Event - Pledge for Pages|13L85296PC360390D|£|5.00<br>|-£|0.27<br>|£|4.73<br>|£|481.15<br>|
|24/06/2021|Sponsored Event - Pledge for Pages|30196892TU393361A|£|40.00<br>|-£|0.76<br>|£|39.24<br>|£|520.39<br>|
|24/06/2021|Summer Raffle|71C07872F7335313J|£|30.00<br>|-£|0.62<br>|£|29.38<br>|£|549.77<br>|
|24/06/2021|Sponsored Event - Pledge for Pages|8VL81769LC253272N|£|5.00<br>|-£|0.27<br>|£|4.73<br>|£|554.50<br>|
|24/06/2021|Sponsored Event - Pledge for Pages|83M87313DY1540356|£|34.00<br>|-£|0.68<br>|£|33.32<br>|£|587.82<br>|
|24/06/2021|Sponsored Event - Pledge for Pages|10R461332X247981T|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|607.34<br>|
|25/06/2021|Sponsored Event - Pledge for Pages|8FS207738D5244201|£|105.00<br>|-£|1.67<br>|£|103.33<br>|£|710.67<br>|
|25/06/2021|Summer Raffle|3J441189U8652000E|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|722.30<br>|
|25/06/2021|Summer Raffle|8VJ82442VE996914B|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|728.02<br>|
|26/06/2021|Summer Raffle|6HB36570NM4776416|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|733.74<br>|
|27/06/2021|Sponsored Event - Pledge for Pages|8AG46629N1463690L|£|10.00<br>|-£|0.34<br>|£|9.66<br>|£|743.40<br>|
|27/06/2021|Sponsored Event - Pledge for Pages|8FD028319D7487019|£|10.00<br>|-£|0.34<br>|£|9.66<br>|£|753.06<br>|
|27/06/2021|Summer Raffle|2MK17121RA7440128|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|758.78<br>|
|29/06/2021|Sponsored Event - Pledge for Pages|7US52956D08051124|£|200.00<br>|-£|3.00<br>|£|197.00<br>|£|955.78<br>|
|29/06/2021|Sponsored Event - Pledge for Pages|2HN43711N4607340U|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|975.30<br>|
|29/06/2021|Sponsored Event - Pledge for Pages|10C83838VU0857309|£|10.00<br>|-£|0.34<br>|£|9.66<br>|£|984.96<br>|
|29/06/2021|Summer Raffle|0HB13413W9471094T|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|996.59<br>|
|30/06/2021|Sponsored Event - Pledge for Pages|0BC39862TU597803L|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|1,016.11<br>|
|30/06/2021|Summer Raffle|8X848302MU2723738|£|16.00<br>|-£|0.42<br>|£|15.58<br>|£|1,031.69<br>|
|30/06/2021|Sponsored Event - Pledge for Pages|27M12299DP522891B|£|10.00<br>|-£|0.39<br>|£|9.61<br>|£|1,041.30<br>|
|30/06/2021|Sponsored Event - Pledge for Pages|5PN60679TF584022N|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|1,060.82<br>|
|30/06/2021|Summer Raffle|0EF09977469951356|£|18.00<br>|-£|0.45<br>|£|17.55<br>|£|1,078.37<br>|
|01/07/2021|Sponsored Event - Pledge for Pages|3PE23253CW0103200|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|1,097.89<br>|
|01/07/2021|Sponsored Event - Pledge for Pages|6PM66972EK841341U|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|1,117.41<br>|
|02/07/2021|PTA Donation|9HN57470LS193541G|£|100.00<br>|-£|1.60<br>|£|98.40<br>|£|1,215.81<br>|
|02/07/2021|Sponsored Event - Pledge for Pages|4H997645J7914711N|£|10.00<br>|-£|0.34<br>|£|9.66<br>|£|1,225.47<br>|
|02/07/2021|Sponsored Event - Pledge for Pages|3SA353448V956645X|£|30.00<br>|-£|0.62<br>|£|29.38<br>|£|1,254.85<br>|
|02/07/2021|Summer Raffle|8EC3431411313984J|£|18.00<br>|-£|0.45<br>|£|17.55<br>|£|1,272.40<br>|
|02/07/2021|Sponsored Event - Pledge for Pages|86K41331MR8815637|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|1,291.92<br>|
|02/07/2021|Sponsored Event - Pledge for Pages|4VG23103M5434974J|£|60.00<br>|-£|1.04<br>|£|58.96<br>|£|1,350.88<br>|
|02/07/2021|Sponsored Event - Pledge for Pages|91118537D9930615P|£|5.00<br>|-£|0.27<br>|£|4.73<br>|£|1,355.61<br>|
|02/07/2021|Sponsored Event - Pledge for Pages|6YA494328P813012J|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|1,375.13<br>|
|02/07/2021|Summer Raffle|339325950L645703N|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,380.85<br>|
|03/07/2021|Sponsored Event - Pledge for Pages|0EC42502558803604|£|10.00<br>|-£|0.34<br>|£|9.66<br>|£|1,390.51<br>|
|04/07/2021|Sponsored Event - Pledge for Pages|9SC15870EG2702258|£|1.00<br>|-£|0.21<br>|£|0.79<br>|£|1,391.30<br>|
|04/07/2021|Sponsored Event - Pledge for Pages|8UD95808LJ942724U|£|10.00<br>|-£|0.34<br>|£|9.66<br>|£|1,400.96<br>|
|04/07/2021|Sponsored Event - Pledge for Pages|5W6667862J436851N|£|5.00<br>|-£|0.27<br>|£|4.73<br>|£|1,405.69<br>|
|05/07/2021|Sponsored Event - Pledge for Pages|3WV814199P4375818|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|1,425.21<br>|
|05/07/2021|Sponsored Event - Pledge for Pages|5PE226273F2331040|£|40.00<br>|-£|0.76<br>|£|39.24<br>|£|1,464.45<br>|
|05/07/2021|Sponsored Event - Pledge for Pages|4DN76794NT615691Y|£|30.00<br>|-£|0.62<br>|£|29.38<br>|£|1,493.83<br>|
|05/07/2021|Summer Raffle|2EB8242751071472X|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,505.46<br>|
|06/07/2021|Sponsored Event - Pledge for Pages|76K52145NT016634X|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|1,524.98<br>|
|06/07/2021|Sponsored Event - Pledge for Pages|7S054294DF910792C|£|10.00<br>|-£|0.34<br>|£|9.66<br>|£|1,534.64<br>|
|06/07/2021|Summer Raffle|2JA86426VR499582A|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,546.27<br>|
|06/07/2021|Sponsored Event - Pledge for Pages|7XP890162J988313C|£|10.00<br>|-£|0.34<br>|£|9.66<br>|£|1,555.93<br>|
|06/07/2021|Sponsored Event - Pledge for Pages|71B49744W74342057|£|10.00<br>|-£|0.34<br>|£|9.66<br>|£|1,565.59<br>|
|09/07/2021|Summer Raffle|65Y36530UN588871K|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,571.31<br>|
|09/07/2021|Summer Raffle|1CE97921B65266303|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,577.03<br>|
|09/07/2021|Summer Raffle|4BC5932574111991C|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,588.66<br>|
|09/07/2021|Sponsored Event - Pledge for Pages|3EY51890RD587005P|£|10.00<br>|-£|0.34<br>|£|9.66<br>|£|1,598.32<br>|
|09/07/2021|Sponsored Event - Pledge for Pages|03B52466RD236743V|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|1,617.84<br>|
|10/07/2021|Summer Raffle|03C67152F2359305A|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,629.47<br>|
|10/07/2021|Sponsored Event - Pledge for Pages|34V36757PS471241F|£|10.00<br>|-£|0.34<br>|£|9.66<br>|£|1,639.13<br>|
|11/07/2021|Sponsored Event - Pledge for Pages|4C286016D04111105|£|10.00<br>|-£|0.34<br>|£|9.66<br>|£|1,648.79<br>|
|12/07/2021|Summer Raffle|23L80661T2383140H|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,654.51<br>|
|12/07/2021|Summer Raffle|1H91285534669172K|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,660.23<br>|
|12/07/2021|Summer Raffle|04F498164C366442C|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,665.95<br>|
|13/07/2021|Expenses - Mel Hart|2V607036Y1524044E|||-£|40.00<br>|-£|40.00<br>|£|1,625.95<br>|
|13/07/2021|Summer Raffle|35E3709004639071K|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,631.67<br>|
|13/07/2021|Summer Raffle|7FN345534V662061X|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,637.39<br>|
|15/07/2021|Summer Raffle|6HF117226D374974G|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,649.02<br>|
|15/07/2021|Summer Raffle|93571638K7643960E|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,660.65<br>|
|15/07/2021|Summer Raffle|0VS05477B2553411M|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,666.37<br>|
|15/07/2021|Summer Raffle|9AW638862Y942931H|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,672.09<br>|





|15/07/2021|Summer Raffle|66877631AY132281D|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,683.72<br>|
|---|---|---|---|---|---|---|---|---|---|---|
|15/07/2021|Summer Raffle|64A13232V0572030G|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,695.35<br>|
|15/07/2021|Summer Raffle|7S005859P1669642K|£|18.00<br>|-£|0.45<br>|£|17.55<br>|£|1,712.90<br>|
|15/07/2021|Summer Raffle|0FD02190UB461480U|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,724.53<br>|
|15/07/2021|Summer Raffle|4YC18262SK246212J|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,730.25<br>|
|15/07/2021|Summer Raffle|9EN92382922822823|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,741.88<br>|
|15/07/2021|Summer Raffle|0GL74191HW5988715|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,753.51<br>|
|15/07/2021|Summer Raffle|7T925017ET543202J|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,759.23<br>|
|15/07/2021|Summer Raffle|13F79206B9599403S|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,764.95<br>|
|15/07/2021|Summer Raffle|23T612914A8250933|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,770.67<br>|
|15/07/2021|Summer Raffle|5MV40761PY0700534|£|1.50<br>|-£|0.22<br>|£|1.28<br>|£|1,771.95<br>|
|15/07/2021|Summer Raffle|16W033838Y9093014|£|1.50<br>|-£|0.22<br>|£|1.28<br>|£|1,773.23<br>|
|16/07/2021|Summer Raffle|01E33989U2636015V|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,784.86<br>|
|16/07/2021|Summer Raffle|6EP12551N7654972N|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,796.49<br>|
|16/07/2021|Summer Raffle|9ME58268A0791193U|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,802.21<br>|
|16/07/2021|Summer Raffle|6RF1002002729220C|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,813.84<br>|
|16/07/2021|Summer Raffle|33H15188AM6526611|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,819.56<br>|
|17/07/2021|Summer Raffle|16663774RX337591P|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,825.28<br>|
|17/07/2021|Summer Raffle|8VE4967570039744D|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,836.91<br>|
|18/07/2021|Summer Raffle|6T185105B5126870D|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,842.63<br>|
|18/07/2021|Summer Raffle|9RF12981VB5141046|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,854.26<br>|
|18/07/2021|Summer Raffle|9MK84708P5877363K|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,859.98<br>|
|18/07/2021|Summer Raffle|79D79744R51326231|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,865.70<br>|
|18/07/2021|Summer Raffle|4NB716596A6038830|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,877.33<br>|
|18/07/2021|Summer Raffle|6N3573271B8858734|£|36.00<br>|-£|0.70<br>|£|35.30<br>|£|1,912.63<br>|
|18/07/2021|Summer Raffle|4JB50487XC0777630|£|18.00<br>|-£|0.45<br>|£|17.55<br>|£|1,930.18<br>|
|18/07/2021|Summer Raffle|079785751X5355342|£|18.00<br>|-£|0.45<br>|£|17.55<br>|£|1,947.73<br>|
|18/07/2021|Summer Raffle|47929557PY229634J|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,953.45<br>|
|18/07/2021|Summer Raffle|73L21893P9187453Y|£|12.00<br>|-£|0.37<br>|£|11.63<br>|£|1,965.08<br>|
|19/07/2021|Summer Raffle|2GB09557DN3998647|£|6.00<br>|-£|0.28<br>|£|5.72<br>|£|1,970.80<br>|
|19/07/2021|Expenses - Charlotte Hollidge|06W54259KC568244T|||-£|282.00<br>|-£|282.00<br>|£|1,688.80<br>|
|21/07/2021|Expenses - Josie Fear|10J18882NJ344364T|||-£|374.98<br>|-£|374.98<br>|£|1,313.82<br>|
|10/09/2021|Expenses - Jo Pennington Raffle & Disco|85596405UL651793B|||-£|205.25<br>|-£|205.25<br>|£|1,108.57<br>|
|04/10/2021|Curry Night Ticket (£15 per person|3RM59379V8082740V|£|30.00<br>|-£|0.62<br>|£|29.38<br>|£|1,137.95<br>|
|04/10/2021|Curry Night Ticket (£15 per person)|8CA30316AL765131C|£|15.00<br>|-£|0.41<br>|£|14.59<br>|£|1,152.54<br>|
|08/10/2021|Curry Night Ticket (£15 per person)|43K57564KR002000D|£|15.00<br>|-£|0.41<br>|£|14.59<br>|£|1,167.13<br>|
|11/10/2021|Curry Night Ticket (£15 per person)|1PB31799PY561994D|£|15.00<br>|-£|0.41<br>|£|14.59<br>|£|1,181.72<br>|
|13/10/2021|Curry Night Ticket (£15 per person)|8FJ93545G9846910W|£|15.00<br>|-£|0.41<br>|£|14.59<br>|£|1,196.31<br>|
|14/10/2021|Curry Night Ticket (£15 per person)|5N6064217T142770V|£|15.00<br>|-£|0.41<br>|£|14.59<br>|£|1,210.90<br>|
|14/10/2021|Curry Night Ticket (£15 per person)|6MJ07996M9567871B|£|30.00<br>|-£|0.62<br>|£|29.38<br>|£|1,240.28<br>|
|15/10/2021|Curry Night Ticket (£15 per person)|92M37089MN098605F|£|15.00<br>|-£|0.41<br>|£|14.59<br>|£|1,254.87<br>|
|18/10/2021|Donation|87A105913G7101226|£|1.00<br>|-£|0.21<br>|£|0.79<br>|£|1,255.66<br>|
|19/10/2021|Parental Voluntary Contribution|2S991667CB1809606|£|150.00<br>|-£|2.30<br>|£|147.70<br>|£|1,403.36<br>|
|19/10/2021|Parental Voluntary Contribution|82A81553NS209122R|£|60.00<br>|-£|1.04<br>|£|58.96<br>|£|1,462.32<br>|
|20/10/2021|Parental Voluntary Contribution|0KU35347RN841061G|£|30.00<br>|-£|0.62<br>|£|29.38<br>|£|1,491.70<br>|
|22/10/2021|Parental Voluntary Contribution|0L509841TT750664D|£|40.00<br>|-£|0.76<br>|£|39.24<br>|£|1,530.94<br>|
|22/10/2021|Parental Voluntary Contribution|51B81616W09129501|£|90.00<br>|-£|1.46<br>|£|88.54<br>|£|1,619.48<br>|
|29/10/2021|Parental Voluntary Contribution|6YF94507P0417791G|£|50.00<br>|-£|0.90<br>|£|49.10<br>|£|1,668.58<br>|
|02/11/2021|Parental Voluntary Contribution|3LU44797P0443091U|£|30.00<br>|-£|0.62<br>|£|29.38<br>|£|1,697.96<br>|
|02/11/2021|Parental Voluntary Contribution|2ML42880XF348861P|£|60.00<br>|-£|1.04<br>|£|58.96<br>|£|1,756.92<br>|
|05/11/2021|Parental Voluntary Contribution|1U307200P9873560V|£|50.00<br>|-£|0.90<br>|£|49.10<br>|£|1,806.02<br>|
|05/11/2021|Parental Voluntary Contribution|8V950171AB545544D|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|1,825.54<br>|
|05/11/2021|Parental Voluntary Contribution|2GW15193H1343212S|£|100.00<br>|-£|1.60<br>|£|98.40<br>|£|1,923.94<br>|
|05/11/2021|Parental Voluntary Contribution|0DF591506C6487937|£|100.00<br>|-£|1.60<br>|£|98.40<br>|£|2,022.34<br>|
|05/11/2021|Parental Voluntary Contribution|03310422P0442200R|£|120.00<br>|-£|1.88<br>|£|118.12<br>|£|2,140.46<br>|
|08/11/2021|Parental Voluntary Contribution|4VL31307N93250817|£|40.00<br>|-£|0.76<br>|£|39.24<br>|£|2,179.70<br>|
|08/11/2021|Parental Voluntary Contribution|79G94222499367530|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|2,199.22<br>|
|08/11/2021|Parental Voluntary Contribution|58291337E8445143K|£|120.00<br>|-£|1.88<br>|£|118.12<br>|£|2,317.34<br>|
|17/11/2021|Parental Voluntary Contribution|7AU61302T1288160G|£|90.00<br>|-£|1.46<br>|£|88.54<br>|£|2,405.88<br>|
|17/11/2021|Parental Voluntary Contribution|3G506914UT906620V|£|100.00<br>|-£|1.60<br>|£|98.40<br>|£|2,504.28<br>|
|17/11/2021|Parental Voluntary Contribution|09X773986T749974B|£|50.00<br>|-£|0.90<br>|£|49.10<br>|£|2,553.38<br>|
|17/11/2021|Parental Voluntary Contribution|6TV876508E7005239|£|90.00<br>|-£|1.46<br>|£|88.54<br>|£|2,641.92<br>|
|17/11/2021|Parental Voluntary Contribution|1HH95618175792412|£|20.00<br>|-£|0.48<br>|£|19.52<br>|£|2,661.44<br>|
|17/11/2021|Parental Voluntary Contribution|56T32904CM473230T|£|60.00<br>|-£|1.04<br>|£|58.96<br>|£|2,720.40<br>|
|18/11/2021|Parental Voluntary Contribution|5V960989WF076512J|£|50.00<br>|-£|0.90<br>|£|49.10<br>|£|2,769.50<br>|
|18/11/2021|Parental Voluntary Contribution|6VR24843SJ4386819|£|40.00<br>|-£|0.76<br>|£|39.24<br>|£|2,808.74<br>|
|24/11/2021|Polehampton Infant School PTA|19F54482E4794811F|£|150.00<br>|-£|2.30<br>|£|147.70<br>|£|2,956.44<br>|
|04/01/2022|Expenses J Fear|4EF39218M2834581U|||-£|258.21<br>|-£|258.21<br>|£|2,698.23<br>|
|05/01/2022|Expenses K Hicks|74B090941R172552M|||-£|239.86<br>|-£|239.86<br>|£|2,458.37<br>|
|14/02/2022|Polehampton Infant School PTA|6VW77241M2151653N|£|1.00<br>|-£|0.21<br>|£|0.79<br>|£|2,459.16<br>|
|15/02/2022|Christmas Tree|5E197808EK616474R|||-£|100.00<br>|-£|100.00<br>||2,359.16|
|15/02/2022|Sweetie Cones|53V84441WC7548614|||-£|79.34<br>|-£|79.34<br>||2,279.82|
||||£|3,587.00<br>|-£|1,948.60<br>|||||





## **Independent examiner's report to the trustees of 1056049 - POLEHAMPTON C OF E INFANT SCHOOL PARENT TEACHER ASSOCIATION** 

I report to the charity trustees on my examination of the accounts for the year ended 30 April 2022. 

I have completed my examination and confirm that no material matters have come to my attention. 

Notes: 

1. There was no supporting evidence for two ParentKind direct debits but this is a subscription to a website that is dedicated to PTA’s providing support and advice. 

2. There was no supporting evidence for one payment for food for a social event held by the PTA. It is understood the event did take place and payment of £470 was paid to the restaurant to cover costs. 

I confirm that there are no other matters to which attention should be drawn for this tax year. 

Best regards 

Wendy Hunter ACA 

Address: 61 Hermitage Drive, Twyford, RG109HT 



## **PTA AGM – Chairs’** 

## **Report  10  July** 

## **2019** 

We would like to thank Josie Fear, Diane Lee and Iain Hignell for all their hard work and commitment to the PTA this year. You have all given up a lot of your time and have gone above and beyond. 

Thank  you  also  to  all  of  the  Class  Reps  for  volunteering  and  for encouraging  other  parents  to  get  involved. We  have  had  some  very successful events this year and we couldn’t have done them without your help. 

A big thank you to Miss Ball and Miss Snellgrove for their support this year – you have both been supportive of our ideas and have given up a lot of your time to attend events and come to meetings. We would also like to say a very special thank you to Mrs Dobson – helping us with the newsletter, selling tickets, keeping tabs on the shed key! And a thank you to all the rest of the staff for all their smiling faces and help at events. 

The following events were organised by the PTA between September 2018 and July 2019: 

- ●Curry Night 

- ●Discos x 2 

- ●Christmas Fair 

- ●Christmas Cards 

- ●Santa Letters 

- ●Movie Night 

- ●Sponsored Pancake Toss 

- ●Spring Fair 

- ●Cake Sales 

People sometimes underestimate the amount of work that is involved in being on the PTA and often forget that this a volunteer organisation and that we are a registered charity. A lot of work is done behind the scenes to make these events happen so a big thank you to everyone who has volunteered and supported us. 

The 2017/18 PTA team have all kindly agreed to stay on and do another year. We are looking forward to working together and organising some more fun events for all the parents and the children and raising money for the school. 

Please see the Treasurer’s Report for the review of what has been raised this year and paid for by the PTA. 

Thank 

you Jo 

and Jo