## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||0|atdu|atdu|d|||||as\laded|||||7 t H n year|7 t H n year|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||lots
4|~|eifxiiite
E||||Ad)|7 lal
f||i come
I|E penta|Adl|Total|Total|Income|E p
E|me|Total
5| |Acnveies lor gens||mdny|I'undt||||||||||||||||||| |Promees Aucuon||||||||||||||||||81929|(7,172)||74,757| |Summer Fete||||||||095||||095|||||095|21 620|(7354||14266| |cnnstmas
aayasr|||||12 712||H|214)|||11490||||||M 4ea|12251|D.955||10.296| |Wmath wotkshop||||||||||||005|||||||||| |Chnsanns
shopping|Even ng||||||I,DS3)||||5,|104|||||5104|4,691||(SH)|4147| |Cake and Pancake Sale|||||353||||||||||||353|2,346|||2,346| |Chhslriins
Tfm Sale|||||5,862||3.557||||2,305||||||305|6.210|||| |Due N ght||||||||||||||||||3,764||($M)|2,956| |Honey Run|||||I 199|||||870|3,069||||||||||| |Shopping
commissmn
School Calendar|||||733
4,926||2,167||||733
2.759||||||733
1,792
27504814||D.708)||I792
3,026| |HIIT||||||||||||||||||364|||| |Sums Nigh(|||||4691||D,604)||||3.007||||||3,MT||||| |Me
mh and se (tea towels etc)|||||3 589||5|799)||3177|||||||Ml|3,900|(2,065)||I035| |Honenm0 Gear|||||1.702||1.150)|||194||350|||||350|1074|D.424)||450| |Oddohcs||||||||||||||||||565|||565| |Chnsbnos
card|||||I015||||||I|015|||||I015|1,163|||1.163| |PTFA Talks||||||||||||||||||||D33|133)| |House T Shuts||||||||||||||||||592||(346|| |Knspy Kremes||||||||||||||||||691||(347|| |Tough
M deer|||||2,442||||||||||||||||| |Honeywee
Gin|||||34$8||2|Sos||||620|||||620||||| |Flm Nehls||||||||||||||||||440|||| |Yogliipilnlesrswsruse||||||||||||||||||I519|||1.519| |Disco Fuiidfsissr||||||||||||||||||165|||| |Winelaskng
evenmg||||||||||||||||||360|||| |Honey Money||||||||477||2,367|||||||||||| |Tei Chi|||||D4|||||||174|||||174||||| |Eco fnandl
coffee cups|||||444|||||(228)||216|||||216||||| |o
tre
nyecewoes|||||54,126||(20,902)|||IAES|34.602||||||34,602|151EIES|(27,225)||| |Donadone
legacies||and|sponsomhip||||||||||||||||||| |School Crossing Pebol|||||||||||||15501|D3 000)|1456|3.949|3949||D1,229||11229)| |Sponsorship
income|||||||||||||5,000|||5,000|5 OM|5,000|||| |Other donatons|||||I 150|||||177)||973|||||973||||| |F nds donated
lo Infant and Junor schools|||||||(47,9'l4)||||(47,974)||||||[47,974)||(59,000)||(59,000)| |Tolsldonndons,
legacies|||and sponsorhsip||1,150||(47,074)||||(47,MI)||20,501|l13.00SI|1,456|0,949|(30,052)|12,923|(71,029)||(50,106I| |ctmrfm hie 4cfrveoa|||||||||||||||||||||| |Sliiie|||||||I,D00)||||1.540||||||I540|4,014||(2.257|I757| |Leavers' hoocies, yearbook|||0party||I 296||2213)|||||917|||||917|4,437||3.053|| |Team luis|||||3,450||3,DII)|||||439|||||439||||| |Duncan Roberts' Famwell||||||||(453)||||~53)|||||453||||| |ufe at School||||||||||||||||||||110|110| |PTFA equipmenl||||||||(aou||||001|||||EOG|||Dll|117)| |Gets||||||||(161||||161|||||101||||| |PTFA event expenses|||||||D.307)||||(1.307)||||||(L307(|||(933)|(933)| |Total Chedlsele
Ac|dv yes||||7,294||(0,054)||||1,60D)||||||(1,660)|$,451||(6,470)|1,973| |AMusen ant to last year|||||||(O.ma)||||(6,005)||||||(6,005)||||| |Net lncomlnyrfougmlng)|||rosoumas||62.570||(03.91st|||L281|(20,0641||20,5SI|(13.0M)|1,456|S,949|(11,115l|172.432|D04.730)||67,702| |Netmovementin
funda|||||||||||||||||||||| |Total Arrida Iirought||forward|||||||||117A40|||||7%4|125010||||| |Total funds cerned|foiwanf||||||||||90,902|||||10,913|113A95||||| ||||||||Restricted||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|funds|income funds|Total this year|Total last year| ||||||F||5||5| ||||||F01||F02|F04|F05| |Current assets|||||||||| |Stocks|||(Note 4)|||4,069||4,069|802| |Debtors|||(Note 5)|||1,132||1,132|14,018| |Cash at bank and||in|hand|(Note 6)||95,228|20,082|115,309|115,633| |||Total current assets||||100,428|20,082|120,510|130,453| |Creditors:|amounts||falling due within||||||| |one year|(Note 7)|||||(4,185)|(2,431)|(6,616)|(5,443)| |Net assets||||||96,243|17,651|113,894|125,010| |Funds ofthe Charity|||||||||| |Restricted income||funds||(Note 8)|||16,912|16,912|7,964| |Unrestricted|funds|||||96,982||96,982|117,046| |||||Total funds||96,982|16,912|113,894|125,010| |Signed by one or lwo
the trustees||trustees||on behalf of all|||||Date ofapproval| ## ## ## |Note 2|Accounting
policies| |---|---| |22 INCOME|| |Recognltlon ofincome|These ars included
in the Statement
of Flnanckd Actlv5es (SoFA) when:| ||-the charity becomes entitled to the resources;| ||- it ie more likely than not that ths trustees
will recehre the resources;
and| ||-the monetary
vakre can be measured
with
uflicient
reliability.| ||Gilt Aid receivable
is Induded
in Income when there is aveld dedaratton
from| |Tax redatms
on|the donor.
Any Gilt Aid amount
recovered
on a donation
is considered to be| |donadona
and gifts|part ofthat gift and kr treated as an addition to ths same fund se the Initial| ||donation
unless the donor orthe terms ofthe appeal have sperxiled othewise.| |Volunteer
help|The value ofany vokrntary
help received is not indudsd
in the accounts
but is
descrtbed
in the trustees'
annual report| |2.3EXPENDITURE AND UABIUllES|| |LiabUlty recogntdon|Usbtltdes sre recognised where
it is mors likely than not that there is a legal or
constructive
obligation
committing
the charity to pay out resources and the
amount ofths obfigation can be measured
with~certainty.| |2.4ASSETS|| |Stocks and work In|Stocks held for sale as part ofn~arttabkr
trade ars measured
at the lower or| |pro9fess|cost or net realktable
value.| ||Debtors (indudlng
trade debtors and loans receivable) ars measured
on Initial
recognition
at seNemmt
amount
alter any trade discounts or amount~| ||by the charity.
Subsequently,
they are measured
atths cash or other| ||conskkrratlon
expected to be received.| |Note 3|Detags ofcertain items ofexpenditure| |In 2019)20the PTFA donated 221,625to Honeywell
Infant School and f26,359toths Honeywell
Junior|| |School (total 247,974)|| ## |Note 4|Stocks||||| |---|---|---|---|---|---| ||Type|Stock @|Purchased
in|Ilovement
in|StockI| |||31/07/2019|the year|the year|31/07/2020| |Honeywell|Gear and House T||||| |shirts||802|1,158|-1,494|466| |Cards, totes and tea towels|||5,799|-2,622|3,177| |Ecocups|||426||426| ||Total|802|7,383|-4,116|4,069| |5.1|Analysis|of|debtors|This|year|Last year| |---|---|---|---|---|---|---| ||||||E|E| |Trade|debtors||||1,132|14,018| |Prepayments||and|accrued|||| |income||||||| |Other|debtors|||||| ||||||1,132|14,018| |Note|6
Cash|at bank and in ha|nd||| |---|---|---|---|---|---| |||Restricted|Unrestricted|This year|Last year| |Short|term deposits||10,451|10,451|| |Cash|at bank|20,082|81,037|101,118|115,633| |Petty|cash||3,740|3,740|| |||20,082|95,227|115,309|115,633| ||Amounts|Amounts|falling due|within one|year| |---|---|---|---|---|---| ||Restricted|Unrestricted||This year|Last year| |||||E|E| |Accrual for SCP|2,431|||2,431|| |Trade creditors|||1,818|1,818|5,444| |Other creditors|||2,367|2,367|| |Total|2,431||4,185|6,616|| ||||||||Fund| |---|---|---|---|---|---|---|---| |||Fund balances||||Gains|balances| ||Fund Type|brought||||and|carried| |||forward|Income|Expenditure|Transfers|losses|forward| |Fund names||E'|E|E|E|F|E| |Unrestricted|||||||| |funds|Unrestricted|117,046|62,570|(83,915)|1,281||96,982| |SCP Restricted|||||||| |funds|Restricted|7,964|20,581|(13,088)|1,456||16,913| |||125,010|83,151|(97,003)|2,737||113,895|