#
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Section D
Achievements and performance
TAR
2019120
##
|Funds State|ment||||||Holy Trinity
CE
Primary School||
|---|---|---|---|---|---|---|---|---|
||~|~|~|~|I '|I|||
||||as at 31/08/2020||||||
|Infant Library|||||||(17,000)|(17,000)|
|Forest School|||||||(7,600)|(7,600)|
|Flooring
in Kingfisher|||||||(4,913)|(4,913)|
|Reception Playground|||||||(4,082)|(4,082)|
|Nursery
Fencing|||||||(2,000)|(2,000)|
|Junior Fruit|||||||(1,599)|(1,599)|
|Schooi Library|||||||(1,500)|(1,500)|
|Latin Books|||||||(1,324)|(1,324)|
|Junior Library|||||||(1,258)|(1,258)|
|Author Visits|||||||(1,000)|(1,000)|
|Staff presents|||||||(726)|(726)|
|Staff refreshments|||||||(400)|(400)|
|School Music|||||||(400)|(400)|
|Leavers Pens|||||||(389)|(389)|
|Xmas Decorations|||||||(150)|(150)|
|Minibus
New Windows|||||||(78)|(78)|
|Alison's
Drinks|||||||(47)|(47)|
|Xmas Poster Comp Winners|||||||(2S)|(25)|
|Staff Gifts|||||||(18)|(18)|
|Penny Present|||||||(12)|(12)|
|TOTAL =|||||||44,520|44 520|
|Prior Year Event|||||||||
|Xmas Fair|||||12,743||(5,545)|7,198|
|Race Night|||||3,922||(2,864)|1,058|
|Summer
Fair|||||3,000||(50)|2,950|
|Choc Bingo|||||2,095||(1,323)|772|
|Movie Night|||||1,070||(187)|882|
|Tea Towels|||||907||(1,436)|(529)|
|Easy Fundraising|||||682|||682|
|Donation|||||517|||517|
|Quiz Night|||||357||(686)|(329)|
|Raffle|||||299||(487)|(188)|
|Bingo Night|||||290||(7)|283|
|Bake Sale|||||276|||276|
|Bags25chool|||||220|||220|
|Uniform
Sale|||||143|||143|
|Sports day|||||100|||100|
|Christs Fireworks|||||58|||58|
|Amazon
Smile|||||32|||32|
|Bike Ride|||||||(49)|(49)|
|Coffee Mornings|||||||(37)|(37)|
|Sponsored
Bounce|||||||(150)|(150)|
|Summer Fair Raffle|||||||||
|Xmas Trees|||||||(77)|(77)|
|Parentkind|||||||(122)|(122)|
|Website|||||||(14)|(14)|
|TOTAL =|||||26,709||(13,035)|13,674|
|GRAND TOTAL =|||||26,709||(57,555)|(30,846)|
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||||OPaalah~Balsas
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|trancactlen Date|||State(nant nett
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44an|||||I/clue|II««a ac(area||||
|1$/12/2019||IL|Lt(tVl19 t!ANK 190tC||||||2(,88447|26J814!87|||
|20/12/2019
23/12/2019||POS|21781$08CIDC, POS'I L''
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|23/12/201 9||POS|217820QECI9, LIA WOLI.|||||-133%|Zii,742l2|;.' .12|||
|23/ 12/2019||POS|2178220fCIDC, SIAI(tti.|||||-5|2(i 737,4.2|i'0 /J/
(52|||
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2019||1'119|"1TU '' 'i 4, 'U ('|||||-10.0fli|L«T 732|26.727/I/2|Xrtrah|Fahr|
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|24/12/2039|||217820DECI9C.SAINSD|||||-24||26.6473$|Staff||
|31/12/2019|:ctto||001050|||||-1,436,4I|25 23(L83|t"i 2 '1' 93|I«43 f(t««Un||
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