| Skinners' S |
c | hool Parents' Ass | ociation- Financial Activities |
Ilay 2021-Apr 22 | |
|---|---|---|---|---|---|
| May 2021 - Apr 2022 | May 2020 - Apr 2021 (PY) | ||||
| Income | |||||
| 200 Club | 6,555.00 | 7,800.00 | |||
| Amazon | 697.53 | 466.68 | |||
| Christmas Fayre |
0.00 | 0.00 | |||
| Christmas fayre Fees |
and Discounts | 0.00 | -305.18 | ||
| Christmas fayre Helpers |
0.00 | -200.00 | |||
| Christmas fayre sponsor |
1,000.00 | 1,000.00 | |||
| Christmas Hampers |
3,119.38 | 2,684.25 | |||
| Christmas Puddings |
330.52 | 806.40 | |||
| Christmas Raffle |
3,806.18 | 4,163.76 | |||
| Christmas trees |
1,430.93 | 1,638.99 | |||
| Christmas Wine |
406.94 | 235.75 | |||
| Christmas Wreaths |
181.20 | 0.00 | |||
| Total Christmas Fayre |
10,275.15 | 10,023.97 | |||
| Donations and legacies |
1,141.91 | 5,015.00 | |||
| Easy Fundraising | 1,005.82 | 711.41 | |||
| Fund Raising | 0.00 | 0.00 | |||
| Music Studio | 703.00 | 0.00 | |||
| Southfield Improvements |
1,225.97 | 0.00 | |||
| Total Fund Raising | 1,928.97 | 0.00 | |||
| Matched funding | 11,681.00 | 6,550.00 | |||
| Music events | 49.41 | 1,170.84 | |||
| New Parents' Evening |
529.60 | 0.00 | |||
| Non Uniform Days |
0.00 | 0.00 | |||
| Autumn Non-Uniform |
Day | 2,568.39 | 0.00 | ||
| Christmas Non Uniform |
Days | 535.09 | 2,732.60 | ||
| January Non Uniform |
Day | 580.72 | 2,137.48 | ||
| Non Uniform- Ukraine |
2,971.83 | 0.00 | |||
| Spring Non-Uniform |
Day | 2,696.13 | 1,486.88 | ||
| Summer Non-Uniform |
Day | 1,534.94 | 1,207.13 | ||
| Winter Non-Uniform | Day | 1,601.88 | 2,433.15 | ||
| Total Non Uniform Days |
12,488.98 | 9,997.24 | |||
| Online Auction | 4,811.63 | 5,089.51 | |||
| PA Merchandise | -75.00 | 4,267.23 | |||
| Parents Subscription | 0.00 | 419.00 | |||
| PayPal Donations | 0.00 | 12.50 | |||
| Quiz Night | 12,534.75 | 4,593.68 | |||
| Totallncome | 63,624.75 | 56,117.06 | |||
| Plafform Fees | 534.78 | 193.31 | |||
| Total Cost ofSales | 534.?8 | 193.31 | |||
| Total | 63,089.97 | 55,923.75 | |||
| Expenditures | |||||
| Leavers Gifts | 245.45 | 0.00 | |||
| Miscellaneous Expenditure |
0.00 | 38.95 | |||
| PA Donations to School | 61,119.93 | 57,101.17 | |||
| Parentkind | 0.00 | 299.99 | |||
| Total Expenditures | 61,365.38 | 57,440.11 |
| Net | Operating Income |
1,724.59 | 1,516.36 | |
|---|---|---|---|---|
| Net | Income/(Expenditure) | 1,724.59 | -E | 1,516.36 |
| Total | Total | ||||
|---|---|---|---|---|---|
| As ofApr 30,2022 | As ofApr 30,2021 (PY) | ||||
| Fixed Asset | |||||
| Tots I Fixed Asset | |||||
| Cash at bank and in hand | |||||
| BMM Account | 0.00 | 0.00 | |||
| HSBC 200 Club | 0.00 | 5,080.00 | |||
| HSBC Community | Account | 0.00 | 6,951.32 | ||
| Petty cash | 60.00 | 60.00 | |||
| The Skinners' School Parents' Association | (4960) | 26,780.34 | 15,836.43 | ||
| Total Cash at bank | and in hand | 26,840.34 | 27,927.75 | ||
| Debtors | |||||
| Debtors | 2,812.00 | 0.00 | |||
| Tots I Debtors | 2,812.00 | 0.00 | |||
| Net current assets | 29,652.34 | 27,927.75 | |||
| Net current assets (liabilities) | 29,652.34 | f | 27,927.75 | ||
| Total assets less current liabilities | 29,652.34 | E | 27,927.75 | ||
| Total net assets (liabilities) | 29,652.34 | E | 27,927.75 | ||
| Charity funds | |||||
| Opening Balance |
Equity | 29,444.11 | 29,444.11 | ||
| Retained Earnings |
-1,516.36 | 0.00 | |||
| Surplus/(Deficit) | 1,724.59 | -1,516.36 | |||
| Total Charity funds | 29,652.34 | K | 27,927.75 |