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2020-08-31-accounts

Names ofthe charity Names ofthe charity trustees who m anage the charity
Trustee name Office (ifany) Dates acted ifnot forwhole
ear
Name ofperson (or body) entitled
to appoint trustee iifan
Melissa Paterson Chair Since 25Sep2019 Committee at AGM
Louise Kynaston Treasurer Since 25 Sep 2019 Committee at AGM
Alexandra Hoskins Secretary Committee at AGM
Angharad Lescott Since 9 February 2020 Committee at AGM
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, ifany, (forexample, any custodian trustees)
Name Dates acted if not forwhole ear

e main

of

the
charity In the year to 31August 2020, the PTA raised 615,487from fundraising
events (alter event costs), compared
with 817,067 last year. The year
started
very strongly
with a huge amount ofsupport
from the parents,
school and community
with 815,710having basil raised
prior lo lrle
emergence
ofthe coronavirus
pandemic
in March 2020. Unfortunately,
this curtailed
the planned
summer
fundraising
events this year.
The main events held during the year were:
~
Christmas
fair: Open to the families
and friends ofthe school,
this is a very popular warm-up
for Christmas,
and loved by all
the
children
in particular.
A huge number of parent and teacher
volunteers
worked
hard to make this event, with games, a grotto,
carols and refreshments,
very popular once again
~
Meet & Mingle: A fun, welcome evening
largely aimed at
welcoming
new parents to the school. Hosted by year
1 parents
with a Games Night theme this year.
~
Sponsored read: Held
in conjunction
with BookWeek, the
sponsored
read encourages
all children to participate,
with
individual
and class prizes for participation
as well as number of
minutes
read. Additional
income from giR aid (F725) has been
received since the year end and will be included
in next year's
accounts.
~
Lotto: The virtual
lotto was added as a new fundraising
event
in
the summer term,
in lieu ofthe usual events having
been
cancelled. The support
from parents was excellent.
Regular
activities and fundraising
efforts include weekly coffee mornings
(pre-pandemic),
Chdistmas
cards, second hand uniform sales, as well
as
other fundraising
mechanisms,
including
commission
from fireworks'
ticket sales and 'Bags to School' clothes collections.
The second hand school uniform
sales generated
a lot ofproceeds
during the year (2754) due to PTA efforts and greater awareness.
Proceeds from Christmas
card sales will be recorded
in next year' s
accounts due to the late receipt ofproceeds.
I I
Events:
Meet & Mingle 1,608 1,252 1,569
Jumble sale 737 713 699
Christmas
fair
6,597 6,286 5,312
Christmas trees 894 808 325
Talk at school / Fi Bancroft 615 743 1,251
Sponsored
read
4,173 3,981 4,274
Footba IIgame 400 0 0
Quiz night 687 0 0
Lotto 1,235 0 0
Cocktail and auction night PS) 4,141 (45)
Donkey Derby (172) 5,467 5,612
Sports Day BBQ 0 1,911 239
Golf day 0 850 0
Summer
ball
(3,004) (10,886) 19,357
Other:
Coffee mornings 362 762 1,530
Christmas
cards
0 369 286
2nd hand uniform sale 754 0 0
Donations 290 0 0
Fireworks'
commission
187 426 96
Bags to school 156 96 104
Giving Machine 44 139 398
50/50 0 0 780
Interest 10 8 14
~
~
~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nnaycntn to nearest 6 to nearest 6
Bt Cash funds Bank account 22,667
Cash in hand 68
Total cash funds 23,035
lugrvn balances mn nceiptc nnd payments
amount(eh
Unrestricted Restricted Endowment
funds funds funds
Details to nnarcntf to nearest 6 to nearest 6
B2Other monetary assets
BSInvestment assets Details Fund to which
annot belon
u
Cost ioptlonag Current value
o tlnuul
B4Assets retained for the Details Fund to which
aunet hnlon
n
Cost (optional) Current value
0 tlollnl
charity's
own use
B5Liabilities Details Fund
nahn
to which
relates
Amount due
o tional
When dun
o annul
Signed by one or two trustees on
behalf ofag the trustees
Signature
~c' ~n
/ I Print Name
Ckf SD&
Date of
a
roval
5, 3. LI