||||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<br>Sub.Total0.q,||||u4.65<br>19,644.99|-224.65<br>-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|||<br>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<br>Sub.Total0.q,||||u4.65<br>19,644.99|-224.65<br>-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|||<br>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** 

|**Report to the trustees/**<br>**members of**<br>**On accounts for the year**<br>**ended**<br>**Set out on pages**|Charity Name<br>PTA Accounts – Wolvercote Primary School|Charity Name<br>PTA Accounts – Wolvercote Primary School|Charity Name<br>PTA Accounts – Wolvercote Primary School|
|---|---|---|---|
|||||
||1 Sept 19 – 31 Aug 20|**Charity no**<br>**(if any)**|1074566|
|||||
||(remember  to include the page numbers of additional sheets)<br>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 -----**<br>
Date:  25/06/2021<br>Signed:<br>Name:  Louise Eames<br>Relevant professional<br>qualification(s) or body<br>(if any):<br>Address:  First Turn<br>Wolvercote<br>Oxfordshire, OX2 8AQ<br>**----- End of picture text -----**<br>


**Oct 2018** 

1 

**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** 

2 

**IER**