2020-08-31-accounts - Wolvercote Primary School Parent Teacher Association

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			RscGirt$	RscGirt$	PaYmcnts	Net
LibraryBook"s				0.00	1.376.55	-1,376.55
School Prolecb				0.00	15,052-48	-15,052.48
OddootLeaming				0.00	0.@	0,00
Classroom budgets/teacfEr e)Eenses				0.00	2,991.31	-2,991.31
Year6-endofyeartrip	0.00 Sub.Total0.q,				u4.65 19,644.99	-224.65 -19,6.t4,99
					208.83	-208.83
		Total				-{9,853.82
Fundrabino Events
Xmas Retreshments,Cau$flcnverCards,Beanbag	cirF naand all otherevents			4,9e3.07	4,WO.67	912.40
SnackShop				500.12	293.94	206.18
Craft Fair2019				3,173.92	556.98	2,616.94
KidsCnristrnffiBazzar2019				w.23	s6.00	4'13.23
Quiz NigtltFeb2020				638.50	356.00	282.s0
Wolvermte'sGotTalent				0.00	0.00	0_00
SumrnerFair2020				7,884.m	0.00	7,884.06
EndofYearBBQ2020				0.00	0.00	0.00
Other lncome
Easy Fundraising & ArnazonSmile				343.27	0.@	343.27
HMRCGiffAidreeived				14,225.q	7,367.93	6,857.40
	suFTotal			32,267.50	12,751.52	19,515.98
Accruedlncome				530.00		530"00
		Total				_1oE5t
Donatiffi			--lse5r,		-ztuT	-t30.00
ParentKiod/PTA UK				0_&,	115.00	-'115.00
MLS Librarysuppo,t				0.00	650.@	-660.00
Grants&other donatedincovne				5,700.00	0.00	5,700.00
Bank lnterest				1.85	0.00	1_85
Rame ficence(1year)				0.m	0.00	0,00
Olherexpenditre				0.00	88.42	-85.42
	Sub-Total			5,701.85	853.42	4,838.43
		TOTAL		1?,574-52	32,396.51	4?0r42
Summary
Balancebrougitforuard31108/19						15,t}+t!.97
SchmlP1ojec6						-19,853.82
Fundmbing EvenE& Otherlnme						m,Ir{6.98
Donation$						-130.00
Otheritens						48:t8.43
	8€itancecafiiedfotward			311o,U2O		__l!84.56-
Steps6ver DepositAccount						1,153.00
CurrcntCornmunityAccount						18,791.56
Cash/Cheques in handfor BankirE						0.00
	Balarrcecanf€dtomard			31108120		19,9i14.56
Signed:
PTATBasrlrerJoKing	Name-		WolvercotePrimary SchoolPTA			chairHabab Mohd
	CharityNumber-1074566
	Address-FirstTum
			Wolvercote			secretaryLiz Saunders
			Oxford
			ox28AQ

			RscGirt$	RscGirt$	PaYmcnts	Net
LibraryBook"s				0.00	1.376.55	-1,376.55
School Prolecb				0.00	15,052-48	-15,052.48
OddootLeaming				0.00	0.@	0,00
Classroom budgets/teacfEr e)Eenses				0.00	2,991.31	-2,991.31
Year6-endofyeartrip	0.00 Sub.Total0.q,				u4.65 19,644.99	-224.65 -19,6.t4,99
					208.83	-208.83
		Total				-{9,853.82
Fundrabino Events
Xmas Retreshments,Cau$flcnverCards,Beanbag	cirF naand all otherevents			4,9e3.07	4,WO.67	912.40
SnackShop				500.12	293.94	206.18
Craft Fair2019				3,173.92	556.98	2,616.94
KidsCnristrnffiBazzar2019				w.23	s6.00	4'13.23
Quiz NigtltFeb2020				638.50	356.00	282.s0
Wolvermte'sGotTalent				0.00	0.00	0_00
SumrnerFair2020				7,884.m	0.00	7,884.06
EndofYearBBQ2020				0.00	0.00	0.00
Other lncome
Easy Fundraising & ArnazonSmile				343.27	0.@	343.27
HMRCGiffAidreeived				14,225.q	7,367.93	6,857.40
	suFTotal			32,267.50	12,751.52	19,515.98
Accruedlncome				530.00		530"00
		Total				_1oE5t
Donatiffi			--lse5r,		-ztuT	-t30.00
ParentKiod/PTA UK				0_&,	115.00	-'115.00
MLS Librarysuppo,t				0.00	650.@	-660.00
Grants&other donatedincovne				5,700.00	0.00	5,700.00
Bank lnterest				1.85	0.00	1_85
Rame ficence(1year)				0.m	0.00	0,00
Olherexpenditre				0.00	88.42	-85.42
	Sub-Total			5,701.85	853.42	4,838.43
		TOTAL		1?,574-52	32,396.51	4?0r42
Summary
Balancebrougitforuard31108/19						15,t}+t!.97
SchmlP1ojec6						-19,853.82
Fundmbing EvenE& Otherlnme						m,Ir{6.98
Donation$						-130.00
Otheritens						48:t8.43
	8€itancecafiiedfotward			311o,U2O		__l!84.56-
Steps6ver DepositAccount						1,153.00
CurrcntCornmunityAccount						18,791.56
Cash/Cheques in handfor BankirE						0.00
	Balarrcecanf€dtomard			31108120		19,9i14.56
Signed:
PTATBasrlrerJoKing	Name-		WolvercotePrimary SchoolPTA			chairHabab Mohd
	CharityNumber-1074566
	Address-FirstTum
			Wolvercote			secretaryLiz Saunders
			Oxford
			ox28AQ

Independent examiner's report on the accounts

Section A

Independent Examiner’s Report

Charity Name PTA Accounts – Wolvercote Primary School	Charity Name PTA Accounts – Wolvercote Primary School	Charity Name PTA Accounts – Wolvercote Primary School

1 Sept 19 – 31 Aug 20	Charity no (if any)	1074566

(remember to include the page numbers of additional sheets) 1

I have reconciled the bank statements with the spreadsheet provided.

Independent I have completed my examination. I have no concerns and have come examiner's statement across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

----- Start of picture text -----
Date: 25/06/2021
Signed:
Name: Louise Eames
Relevant professional
qualification(s) or body
(if any):
Address: First Turn
Wolvercote
Oxfordshire, OX2 8AQ
----- End of picture text -----

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER