Richard Wakefield PTA Financial summary 2021/2022
| Opening Bank Account as at 1st September 2021 | 8645.01 |
|---|---|
| Total Paid OUT | 32508.02 |
| Total Paid IN | 31626.37 |
| Bank Balance as at 31st August 2022 | 7763.36 |
Highlights of raised Funds.
This has been a tremendous year for funding. The continuous, generous donations from parents and the hard work and dedication from PTA members has meant that we have had a steady flow of income. Signing up for Amazon, Easy funding really makes a difference. A huge special thank you to Maggie who was able to secure funding from East Staffordshire Council for our new outdoor classroom. Open gardens donated funds raised from last years open gardens and these also went towards this. I am sure you agree it looks fantastic. The Parish Council also provided funds so that all children could receive a Queens Jubilee coin. We were pleased to have some fun events such as School Disco, open gardens and our reading Cafe. We were once again grateful to receive Match funding from HSBC and a kind donation from Joy Rowe. Below highlights some of the main income streams.
| ESBC | 24592.31 |
|---|---|
| Tutbury Parish Council | 1332.72 |
| Second hand sales, uniform and unwanted items | 1435.07 |
| Match funding /donation | 700 |
| Amazon/Easy funding | 303.17 |
| Xmas Raffe | 703 |
| Easter Raffe | 205 |
| Open Gardens | 393.3 |
| School Disco | 656.42 |
| Reading Cafe | 254.60 |
Expenditure
Our Children have really benefited this year. Each year group received funds to contribute to their learning environment. This year the Children were treated to a Panto in school, and all received a present from Santa! An Author visited during the summer term and the PTA provided funds for the coaches so that all year groups could enjoy a school trip. Additional to this, we once again contributed to the year 6 leaver hoodies. The main spend was on developing our outdoor area, the children now have two outside libraries , wooden sculptures and our wonderful outdoor classroom. Next year focus will be on providing furniture for this.
Overall, a successful year and we look forward to your continued support of future events.
Many thanks
Niki Watson PTA Treasurer 20.09.22
HARD WAKEFIELD SCHOOL P
Income & Expenditure Account Year Ending 31st August 2016
Alison Twining, Treasurer
Registered charity number 1087313
- RICHARD WAKEFIELD SCHOOL PTA FINA
PTA Bank Account Summary
Bank account as at 1st September 2021 Total paid OUT Total paid IN Bank Balance as at 31st August 2022
£ 8,645.01
-£ 32,508.02
£ 31,626.37 £ 7,763.36
Income Tracker 1st September 2021 - 31st August 2022
| Date | Name | Referenc | Amount | a outdoor classroo m |
ster Raf | market place |
Match fundin g |
Amazon/ easy funding |
Xmas Fayre |
Open gardens |
School Disco |
jubile e coins |
readin g cafe |
donatio ns |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2 | plants opengardens | 500159 | £93.30 | 93.3 | ||||||||||
| 16.09.2 | marketplace donation sales | 500160 | £45.00 | £45.00 | ||||||||||
| 16.09.21 | opengardens,donation | 500160 | £1,332.72 | |||||||||||
| 7.10.21 | marketplace donation sales | 500161 | £121.92 | £121.92 | ||||||||||
| 4.11.21 | easyfunding | £33.94 | £ 33.94 | |||||||||||
| 22.11.21 | marketplace donation sales |
post ofce | £194.80 | £194.80 | ||||||||||
| 02.12.21 | Sue Rushton Memorial | £100.00 | ||||||||||||
| 13.12.21 |
marketplace donation sales |
£12.91 | £12.91 | |||||||||||
| 14.12.21 | Christmas rafe | 500162 | £759.10 | ### | ||||||||||
| 30.12.21 | marketplace donation sales | £142.50 | £142.50 | |||||||||||
| 30.12.21 | marketplace donation sales | £75.00 | £75.00 | |||||||||||
| 04.01.22 | donation Mrs Rushton | £50.00 | £ 50.00 | |||||||||||
| 20.01.21 | donation hscp | £500.00 | ### | |||||||||||
| 18.02.22 | easyfunding | £78.36 | £ 78.36 | |||||||||||
| 23.02.22 | amazon europe | £35.27 | £35.27 | |||||||||||
| 11.03.22 | Donation sales | £182.71 | £182.71 | |||||||||||
| 29.03.22 | Donation Mrs Rushton | £50.00 | £ 50.00 | |||||||||||
| 9.04.22 | amazon europe | £30.99 | £30.99 | |||||||||||
| 9.04.22 | East Stafordshiregrant for outside classroo | S113294 | £4,000.00 | ### | ||||||||||
| 23.05.22 | East Stafordshiregrant for outdoor classroo | S113294 | £1,150.00 | ### | ||||||||||
| 24.05.22 | Tutbury parish counciljubilee coins | £797.22 | ### | |||||||||||
| 7.06.22 |
easyfunding |
£92.80 | £ 92.80 | |||||||||||
| 16.06.22 | easter rafe | £205.00 | £205.00 | |||||||||||
| 30.06.22 | opengardens,sales | £302.00 | £302.00 | |||||||||||
| 29.06.22 | marketplace donation sales | £250.00 | £250.00 | |||||||||||
| 29.06.22 | plant sales/suso | £38.00 | £ 38.00 | |||||||||||
| 4.07.22 | East Stafordshiregrant for outdoor classroo | S113294 | £2,700.00 | ### | ||||||||||
| 5.07.22 | market sales and clothing | £195.35 | £195.35 | |||||||||||
| 11.07.22 | disco and tuck | 500169 | £717.60 | £717.60 | ||||||||||
| 22.07.22 | readingcafe | 500170 | £254.60 | ### | ||||||||||
| 25.07.22 | lollysale,marketplaceyr 6 refreshments | post ofce | £139.88 |
£139.88 | ||||||||||
| 16.07.22 | amazon europe | £ 31.81 | £ 31.81 | |||||||||||
| 01.09.22 | East Stafordshiregrant for outdoor classroo | S113294 | ### | ### | ||||||||||
| 23.08.22 | easyfunding | £ 96.28 | £ 96.28 | |||||||||||
| 31.08.22 | market sales and clothing | £ 75.00 | £ 75.00 | |||||||||||
| Total | ### | ### | ### | ### | ### | ### | ### | ### | ### | 797.22 | ### | ### |
- Expenditure Tracker 1st Sept 2021 31st August 2022
| Date | Name |
Reference | Amount | Funding school projects |
outdoor classroo m |
Disco | leaver | Xmas Fayre |
Summer tuck |
Panto | PTA subscriptio ns |
Misc |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.10.2 | Amazon | 4.99 | ||||||||||
| 27.10.2 | Deferrers academy fundsperyeargrou | 846 | 1400 | 1400 | ||||||||
| 1.11.21 | Bible society | 138 | 138 | |||||||||
| 15.11.2 | rafel tickets | 54 | 54 | |||||||||
| 23.11.2 | roundpeg, reading sheds | 718 | 718 | |||||||||
| 23.12.2 | Panto | 851 | 1476 | 1476 | 1476 | |||||||
| 04.01.22 | parent kind | 116 | £ 116.00 | |||||||||
| 09.03.22 | waste disposal woodland clearance | 340 | ||||||||||
| 27.04.22 | licence | 20 | £ 20.00 | |||||||||
| 10.05.22 | roundpeg,outdoor classroom | 852 | 4000 | 4000 | ||||||||
| 10.06.22 | author | 847 | 375 | 375 | ||||||||
| 22.06.22 | refreashments opengardens | pc | 9.35 | |||||||||
| 02.07.22 | disco sweets bargain buys | pc | 16 | 16 | ||||||||
| 27.06.22 | Costco disco tuck shop | 45.18 | 45.18 | |||||||||
| 4.07.22 | Leaver hoodies | pc | 170 | 170 | £ 170.00 | |||||||
| 4.07.22 | wd landscapes | QT237 | 2700 | 2700 | ||||||||
| 4.07.22 | wd landscapes | QT237 | 1150 | 1150 | ||||||||
| 5.07.22 | thomaslyle wooden sculptures | 200 | 200 | |||||||||
| 11.07.22 | asda lollysale | 10 | £ 10.00 | |||||||||
| 13.07.22 | aldi lollysale | 16.01 | £ 16.01 | |||||||||
| 18.07.22 | lidl lollysale | 13.68 | £ 13.68 | |||||||||
| 26.07.22 | Tansleys electrical outdoor classroom | 22-23-09 | 1942.31 | 1942.31 | ||||||||
| 27.06.22 | roundpeg,outdoor classroom | INV-0552 | 5000 | 5000 | ||||||||
| 28.07.22 | roundpeg,outdoor classroom | INV-0552 | 3000 | 3000 | ||||||||
| 15.08.22 | roundpeg,outdoor classroom | INV-0552 | 6800 | 6800 | ||||||||
| 17.08.22 | Tansleys electrical outdoor classroom | 22-23-13 | 1393.5 | 1393.5 | ||||||||
| 31.08.21 | Coaches for school trips deferrerstrust | 1400 | 1400 | |||||||||
| Total | ||||||||||||
| ### | ### | ### | £ 61.18 | £170.00 | £ 54.00 | £ 39.69 | **### ** | £ 136.00 | £ - |
Give h8r8 details of any Iterns that the examiner wishes to disclose. OTh IER October 2018 IER October 2018