## 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