FPTA of West Wittering Parochial Primary School
Income & Expenditure Account for the period ending 31st December 2020
Income 2020
| Income | Income | Expenses | Expenses | Profit | Profit | |
|---|---|---|---|---|---|---|
| Spring Disco | £ | 985.52 |
£ | 527.55 |
£ | 457.97 |
| Easter Egg Hunt | £ | 11.96 |
-£ | 11.96 |
||
| Film Night | £ | 169.00 |
£ | 13.29 |
£ | 155.71 |
| Easy Fundraising | £ | 171.65 |
£ | 171.65 |
||
| Amazon Smile Fundraising | £ | 19.88 |
£ | 19.88 |
||
| Teddies to raffle | £ | 150.10 |
£ | 50.00 |
£ | 100.10 |
| Payment from School | £ | 252.75 |
£ | 252.75 |
||
| Donations | £ | 29,292.60 |
£ | 29,292.60 |
||
| Christmas Stuff | £ | 1,403.90 |
£ | 99.78 |
£ | 1,304.12 |
| Totals | £ | 32,445.40 |
£ | 702.58 |
£ | 31,742.82 |
| Totals | £ | 32,445.40 |
£ | 702.58 |
£ | 31,742.82 |
|---|---|---|---|---|---|---|
| Expenditure 2020 | Expenses | |||||
| PTA membership | £ | 110.00 |
||||
| Class Donations 2020 | £ | 2,200.00 |
||||
| Flowers | £ | 20.00 |
||||
| Leavers Hoodies | £ | 227.84 |
||||
| Phonics Books | £ | 2,000.00 |
||||
| Apple TVs | £ | 600.00 |
||||
| General Improvements | £ | 2,500.00 |
||||
| Early Years Outside Area | £ | 1,000.00 |
||||
| Total | £ | 8,657.84 |
||||
| Difference of Income over Expenditure (Net Profit) | £ | 23,084.98 |
| Represented by: Cash book balance as at 01/01/2020 Income Expenses Expenditure Total |
9,982.41 £ 32,445.40 £ 702.58 £ 8,657.84 £ |
|---|---|
| 23,084.98 £ 23,084.98 £ |
Cash book balance carried forward as at 31/12/2020 £ 33,067.39
Balance per bank
£ 33,067.39
Yearly commitments
PTA insurance £ 110.00 Pool chemicals £ 225.00 Class donations £ 1,800.00 Total £ 2,135.00
Treasurer recommends bank balance never falls below £3500 to meet commitments and cov expenses and floats.
ver event