##
##
||||||E||||
|---|---|---|---|---|---|---|---|---|
|Bank balance||at|1January|2021|26,132.23||||
|Increase|in funds||in year||1,177.55||||
|Bank balance||at|31December 2021||27,309.78|Represented|by:||
|||||||Current Account||27,309.78|
|||||||||27,309.78|
|Add:|||||||||
|Less:|||||||||
|Outstanding||commitments||to the school:|||||
|Christmas|Tea Towels||||||( 1,497.51)||
|Christmas|Pantomine||||||( 1,768.00)||
|Pledge - Ovens Installation|||||||( 850.00)||
|Chromebooks|||||||( 2,500.00)||
||||||||( 6,615.51)|( 6,615.51)|
|Available|funds|||||||20,694.27|
||||1||||||2021||2020||2019||2018||2017||2016|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fund Raising Events|||Notes||Income|Expenditure|||Net||Net||Net||Net||Net||Net|
|Summer Fair||||E|8,727.17|E|3,929.27|E|4,797.90|E|563.66|E|4,219.63|E2,503.22||E|4,936.03|E|3,160.10|
|Fireworks||||E|15,074.12|E|6,878.67|E|8,195.45|-E|250.04|E|4,665.01|E3,601.19||E|4,254.25|E|3,125.77|
|Christmas
Fundraising|||2|E|6,823.74|E|5,399.62|E|1,424.12|E|6,910.33|E|3,474.63|E3,307N6||E|2,919.54|E|524.51|
|Refreshments
at Yr3/4 &5/6 plays||||E||E|-|E||-E|67.42|E|212.10|E|36216|E|203.06|E|41975|
|Nearly New Uniform|&Booksales||6|E|1,000.98|E|—|E|1,000.98|E|705.54|E|533.59|E|102.50|E|156.90|E|82.60|
|Mothers
Day Tea|||3|E|292.68|E|-|E|292.68|E|275.34|E|497.38|E|259.07|E|631.84|E|412.94|
|Bingo &Bubbles||||E||E|—|E||E||E|571.53|E|94.39|E|1,319N7|||
|Clothing
Recycle Bins||||E|5,130.00|E|-|E|5,130.00|E|1,689.00|E|498.00|E|31740|E|482MB|||
|Stamptastic||||E|8.25|E|-|E|8.25|E|23.50|E|16.67|E|22.00|E|13.50|||
|Lego Bricks||||6||E|-|E||E||E|28A6|E|42.80|E|141.50|||
|Icepops/Tuck
Shops||||E||E|-|E||E||E|365.41|E|193.22|-E|8.55|||
|Table Top Sale||||E||E|—|E||E||E|191.38|||||||
|Sports Day||||E||E|-|E||E||E|268 40|||||||
|Christmas
Cards|||4|E||E|—|E||E|1,941.53|E|252.65|||||||
|Dad's Football||||E||E|-|E||E||E|649.90|||||||
|Smarties Challenge||||E||E|—|E||E|1,670.50|E||||||||
|Circus|||5|6|6,407.51|E|4,387.24|E|2,020.27|E|711.71|E||E|-|E||||
|Lockdown
Fundraising||||E||E|-|E||E|148.24|E||||||||
|Atwood 60th Anniversary||||E||E|—|E||E|544.26|E||||||||
|Previous/Older
events||||E||6|-|E||E||E||E|411.20|E|224.42|-E|892.97|
|||||||||E||E||||||||||
|Donations Received||||||||E||E||E||||||||
|Amazon Smile||||E|172.06|||E|172.06|E|142.76|E|51.62|E|75.91|E||E|63.83|
|Waitrose||||||||E||E|557.00|E||E|305.00|E||E|240.00|
|Green Team||||E|105.20|||E|105.20|E|95.78|E|38.50|||||||
|Sensory Room/Garden||(SIP)|8|E|1,000.00|||E|1,000.00|E||E|2,708.56|||||||
|Ridgeway Treasure hunt||||E|48.00|||E|48.00|||||||||||
|Outside Space Donation||—CoOp||E|1,031.88|||E|1,031.88|||||||||||
|CYRILTAYLOR DONATION||||||||E||||E|10,000.00|||||||
|||||||||6||||||||||||
|Other/alder
Donations||||||||E||||||E|-|E|29.70|E|15.25|
|||||||||E||||||||||||
|Donations toSchool||||||||E||||||||||||
|School Radio Equipment||||||E|1,430.59|-E|1,430.59|||||||||||
|Orchard Fence||||||E|1,799.00|-E|1,799.00|||||||||||
|Early Years Climbing|Frame|||||E|7,562.00|-E|7,562.00|||||||||||
|Chromebooks||||||E|6,464.10|-E|6,464.10|||||||||||
|Inflatables||||||E|580.00|-E|580.00|||||||||||
|DiversityToys||||||E|925.35|-E|925.35|||||||||||
|Diversity Books||||||E|1,000.00|-E|1,000.00|||||||||||
|Oven||||||E|1,159.98|-E|1,159.98|||||||||||
|||||||||E||||||||||||
|Keepsakes &Y6 Leavers||||||E|1,015.91|-E|1,015.91|||||||||||
|Dig Day||||||||E||||||||||||
|Berevement
Books||||||E|115.11|-E|115.11|||||||||||
|Other Smaller Donations||||||E|273.65|-E|273.65|||||||||||
|Previous Years Donations||||||||E||-E|12,421.58|-E|27,299.28|-E9,932.52||-E|15,200.00|-E|3,008.38|
|Other||||||||E||E||||||||||
|Interest earned||||||E|-|6||E||E||E|-|E|||8.02|
|PTA Insurance||||||E|123.00|-E|123.00|-E|122.00|-E|117.00|-E|117.00|E|||107.00|
|TicketTailor Fees||||||E|238.78|-E|238.78|-E|239.58|-E|208.17|||||||
|Lottery Licence||||||E|20.00|-E|20.00|-E|20.00|-E|40.00|||||||
|Other Admin &Equipment||||||E|1,341.77|-E|1,341.77|-E|278.07|-E|777.70|-E|356.55|-E|379.84|-E|141.37|
|Total income/expenditure||||E|45,821.59|E|44,644.04|||||||||||||
|Net increase/reduction||in funds||||||E|1,177.55|E|2,580N6|E|1,395.32|EJ,191.45||-E|275.78|E|3,903.05|
##
|T~RR|T~RR|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2021has been another
challenging
year for the FOAP with continued
restrictions
and the||need to|remain||agile||and inventive|||with our fundraising||initiatives.|It|
|was ajoyto be able to host our two biggest events|this year with our Summer
Fair and Fireworks||helping||towards|||an astonishing
annual total raised off45,000||||||
|which is an increase on 2020's total off19,000.For|comparison
funds raised in 2019were|c43k||||||||||||
|There have been a number offundrasing
activiteies|that remained
online such as the christmas
hamper||||sales.||All|expenditure|||lines include float balances and|||
|card transaction
fees where applicable||||||||||||||
|The summer
fair was well attended
and generated|profits off4,797|||||||||||||
|Fireworks raised an unbelievable f8500.Ticket prices were increased
byf1however the||cost ofdisplay|||remained|||at2019levels.||||||
|It is expected that the costs in 2022 will be significantly
higher therefore the f1increase
in 2021was||||proposed|||in|order to avoid|||a steep rise|||
|this year. Attendance
was approximately
30/o higher
in 2021than in previous years which||resulted|in|an|increase|||in stall|sales|and Glow stock||||
|selling out!||||||||||||||
|Christmas
Fair was unfortunatley
cancelled however|online and in school activity exceeded our expectations|||||generating|||income||in line with 2019|||
|Christmas
Cards
f
700.00||||||||||||||
|Hampers
f
567.00||||||||||||||
|Tea Towels etc
F
435.00||||||||||||||
|Prize Draw
f
545.00||||||||||||||
|Secrets Room / Story with Santa /
f
239.00
Reindeer Food|costs include santa suit and expediture|for cancelled fair||||||||||||
|f
358.00
Christmas
Jumper Sales||||||||||||||
|f
2,844.00
Total||||||||||||||
|In 2021we improved
the Nearly New Uniform Sales|again with the majority sold cashless|and generating|||a profit|||off825||||||
|Booksales were also introduced
raising a total off175||||||||||||||
|The clothing
bin was a huge income generator
again|in 2021.Lockdown clear outs and the|convenient||location|||of|the bins outside ofthe||||||
|school gates have generated
and income increase of200/R netting a profit off5130!!!||||||||||||||
|We also received
2substantial
donations
from externals parties. f1000from CoOp which has been|||allocated|||to|the development||||ofoutside spaces|||
|and f1031 from StJames Place for the Sensory Garden||||||||||||||
##