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|Signature:||
|---|---|
|Name:|David Baldwin|
|Position:|Treasurer|
|Date:|22 April 2021|





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|||||~22||019|
|---|---|---|---|---|---|---|
|RESTRICTED FUNDS|||||||
|INCOME|||||||
||Donation||||50,000||
||Tax recovered||||12,500||
|||||||62,500|
|EXPENDITURE|||||||
||School|||||62,500|
|Balance|||||||
||NRESTRICTED FUNDS||||||
|INCOME|||||||
||Donations<br>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<br>H<br>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<br>D BY:|||||||
|UNRESTRICTED FUNDS|||||||
||Opening<br>Balance|||67,357||45,387|
||Add Excess Income over expenditure|||(24,292)||21,970|
|||||43,065||67,357|