**Elburton Primary School Parent Teacher Association Accounts for Year 2021-2022** 

|Bank Statement Balance at:|27/08/2021|Bank Statement Balance at:|27/08/2022|
|---|---|---|---|
|Current Account|£8,641.75|Current Account|£30,636.13|
|||Less OutstandingBalances:||
|||Match FundingBall|£2,500.00|
|||Julian Marks Sponsor Donation|£100.00|
|||EPS AY21/22 Donation|-£13,474.36|
|||Outstandingcheque|-£14.99|
|||Final Balance|£19,746.78|



|Balance at 27/08/2021|£8,641.75|
|---|---|
|Balance at 27/08/2022|£19,746.78|
|**Increase in Funding**|**£11,105.03**|



|**Event**|**Income**|**Expense**|**Donations**|**Net Income**|
|---|---|---|---|---|
|Amazon Smile|£47.80|£0.00|£0.00|£47.80|
|Bags for School|£555.00|£0.00|£0.00|£555.00|
|Ball|£14,408.18|-£7,206.93|£0.00|£7,201.25|
|Christmas Art Comp/Trees|£220.00|-£231.00|£0.00|-£11.00|
|Christmas Cards|£829.60|£0.00|£0.00|£829.60|
|Christmas Raffle|£3,523.00|-£185.20|£0.00|£3,337.80|
|Circus|£8,092.26|-£3,630.78|£0.00|£4,461.48|
|COOP Donations|£3,847.79|£0.00|£0.00|£3,847.79|
|Disco|£2,100.09|-£785.87|£0.00|£1,314.22|
|Duck Race|£511.70|-£276.97|£0.00|£234.73|
|EasyFundraising|£153.16|£0.00|£0.00|£153.16|
|Ecoracing|£355.12|£0.00|£0.00|£355.12|
|Infant Party/Father Christmas|£687.00|-£796.94|£0.00|-£109.94|
|KrispyKreme|£1,623.20|-£675.30|£0.00|£947.90|
|PTA Lottery|£750.00|£0.00|£0.00|£750.00|
|Mince Pies|£40.00|£0.00|£0.00|£40.00|
|PopUpSwapShop|£191.34|-£50.00|£0.00|£141.34|
|School Donation 2022 *|£0.00|£0.00|-£15,477.81|-£15,477.81|
|Summer Raffle|£2,130.00|-£188.80|£0.00|£1,941.20|
|Tea Towels 2021|£0.00|£0.00|£0.00|£0.00|
|Uniform Sales|£511.00|£0.00|£0.00|£511.00|
|Wine & Wisdom|£565.05|£0.00|£0.00|£565.05|
|Deposits for Future Events|£0.00|-£337.00|£0.00|-£337.00|
|Y6 Leavers Hoodies|£1,147.00|-£1,016.50|£0.00|£130.50|
|Parent Kind Insurance|£0.00|-£128.00|£0.00|-£128.00|
|Bank Charges|£0.00|-£99.66|£0.00|-£99.66|
|WellyBoot Rack SteppingStones|£0.00|£0.00|-£100.00|-£100.00|
|Miscellaneous|£16.00|-£12.50|£0.00|£3.50|
|**TOTAL**|**£42,304.29**|**-£15,621.45**|**-£15,577.81**|**£11,105.03**|



## **Audit Statement** 

I have checked the Treasurer’s Report for the Academic Year ending 31 August 2022 and I am satisfied that it is a true reflection of the income, expenditure and financial position. I confirm that I am independent of the Elburton School PTA and have no other interest with regards these Accounts. 

**Signed:** 

16th July 2023 

**Qualification:** 

FCCA 

**Date:** 

Katy Robertson 

**Name:** 



|**School Donations 2022***<br>Forest School<br>Swimming Pool<br>Year 6 Leavers Maths Calculator<br>Field Gun<br>Jubilee Badges<br>Accelerated Reader programme & associated books<br>Nativity<br>Inflatable Day Year 6 celebration<br>Books for reading books<br>Spend associated with Co-op donation<br>Key Stage 1 Outdoor Nature Garden|£500.00<br>£500.00<br>£604.50<br>£1,075.00<br>£204.17<br>£1,500.00<br>£61.00<br>£300.00<br>£1,000.00<br>£5,285.14<br>£4,448.00|
|---|---|
||**£15,477.81**|