| Signature: | |
|---|---|
| Name: | David Baldwin |
| Position: | Treasurer |
| Date: | 22 April 2021 |
| ~22 | 019 | |||||
|---|---|---|---|---|---|---|
| RESTRICTED FUNDS | ||||||
| INCOME | ||||||
| Donation | 50,000 | |||||
| Tax recovered | 12,500 | |||||
| 62,500 | ||||||
| EXPENDITURE | ||||||
| School | 62,500 | |||||
| Balance | ||||||
| NRESTRICTED FUNDS | ||||||
| INCOME | ||||||
| Donations 8 Grant |
42,020 | 2,892 | ||||
| Sundry | 1,043 | 736 | ||||
| Activities | 4,432 | 82,404 | ||||
| 47,495 | 86,032 | |||||
| ~LE SHP¹DITURE | ||||||
| Activites | 24,891 | 44,876 | ||||
| Administration | 442 | 2,209 | ||||
| Donation to School | 46,454 | 16,977 | ||||
| 71,787 | 64,062 | |||||
| Excess ofIncome over ex enditure | 24,292 | 21,970 | ||||
| CHALKWELL H L INFANT |
JUNIOR PTA | |||||
| Chari | Number: 1094927 | |||||
| BALANCE SHEET AS AT 31STAUGUST 2019 | ||||||
| 2020 | 2019 | |||||
| BALANCES HELD | ||||||
| Barclays Community | Account | 4,055 | 17,195 | |||
| Barclays Community | Account | 6,796 | 5,290 | |||
| Nat West Community | Account | 32,010 | 44,704 | |||
| Nat West Community | Account | 204 | 168 | |||
| 43,065 | 67,357 | |||||
| ~REPRESENT D BY: |
||||||
| UNRESTRICTED FUNDS | ||||||
| Opening Balance |
67,357 | 45,387 | ||||
| Add Excess Income over expenditure | (24,292) | 21,970 | ||||
| 43,065 | 67,357 |