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2020-07-31-accounts

Gep Year ending
31/07/2020
'df Year endfng
31/07/2020
Year ending
31/07/2D19
Yearendlng
31/07/2018
Y sr ending
31/07/2017
NoIcsto ofcofffrls NoIcsto ofcofffrls NoIcsto ofcofffrls
Receipts
After-School
Clubs
144,581 IC'l.ssi 112,963 84,834 114,295 Disdmure-N
rs4
Parents
Dinner
10,634 450 10,459 Dl
I
o
-Nl 1
Kermesse 375 373 7,289 7,013 5,977 Df clos fe Note I
Chnstmas
Market
3,983 Z,JS3 2,772 3,199 3,571 Di d su -N I I
school Directory 3,326 3,326 1,992 3,510 3,807 Oisd su -N t I
Vlennolserles
/ Pains
5,273 3,273 7,413 7,632 6,948 Dlsdorfrfe - Not I
Book Sale 559 811 Did
u
-Nl I
Cake Sale 289 289 276 21$ 1,873 Olmlcf fffe -Nels I
Galette des rais 945 043 930 D' d mr -N tsl
Apeef Race 665 ces 849 Disdosure - slots I
Apeef Board ofAdvert 22 2 16 Did s -N n'1
Insurance 3,277 1277 3,253 3,272 3,335
Cotisatlons RDonations 3,374 3, fc 4,188 3,071 3,96S Olsclotfffe .Nore I
Gift Aid Reclaimed 1,079 2,856 Oisdorfffe -Nole 1
Easyfundralslng / Yehow Moon 365 648 346 347 Dlsclo ur -Not 1
Merchandising 245 29 261 Olsdosfffe - Nels 1
Caber revenue I,ZM Dfsdorufe .Nohf 1
Interest Rbank charges 322 195 318
Sub Total 366A74 166,099 154,938 116,108 158,825
Total Imcelpm 166A74 166,099 154,338116,10S 159,815
Payments
After-School Clubs 124,274 124If4 -108,728 -71,541 -110,79D Df
k
r
-Not 4
Financing school activities 8eefdpment 7,693 -7, 9 - 14,953 -34,835 -13,406 Dlsdorffra - Note 2
Parents Dinner -5,679 -4,63D Dll w-Nrl
Kermesse -2,84D -2,786 -2,409 Disclosure - Note 1
Christmas
Market
274 -273 -291 -534 -524 Ol
I
r-Nhl
School Directory 471 371 -517 -437 -422 Diwlmure - Note 2
Vlennol series / Pains 3,573 ,\73 -5,254 -5,959 -5,055 Dl
lo
rs-Net
|
cook sale -726 Dltcku err - Nots I
Cake Sale -945 Dldlosur ~ N trl
Galette des role 644 644 -713 Daclorffm. Not I
IhcufehCO 6,645 3,330 3,333 -3,350 -3,075 -3,23D Adusftdlore/belly porment
Cotlsations
Parent Kind
-105 -105 -105 Dirdosfffc. Not 1
Merchandising
Pots Rentree et
Departs APEEF 970 97 I .1,045 -778 -1,314
-1,190
Disclosure
~ No ref
Dll
u -Ntl
Parehtlhg
Eveht
.3D3 -956 -918 Disclose or - Nett 1
sogdarlty
fund
1,172 I.I72 -915 -2,342 -2,381 DI b*u -Nt 3
other costs /internet, PTA subcrlpt ion) 460 460 -410 .1,184 .433 Dlrclosufe- Role 4
Interest, bank charges Ik PDQ rental 804 304 -148
sub Ycnal 146,979 ~143,629 -145,252 -124,532 -143A69
Asset and Investment purchases
Total Pentrellta M6,979 143,6Z9 -145,252 -124,532 -148,469

Year ended Year ended Year ended Year ended
31/07/2020 31/07/2019 31/07/2018 31/07/2017
Unrestricted Unrestricted Unrestricted Unrestricted
Funds Funds Funds Funds
Bank Current account 65,991 13,688 14,531 23,230
Deposit account 85,386 85,272 84,974 84,779
ary Assets
Other debtors (accrued income) 250 563 300

TOTAL ASSETS 151,377 99,210 99,872 108,309
Lia'biiities
Creditors (accrued payables) -32,922 -3,350 -12,920 -140
TOTAL EQUITY ANO LIABILITIES -32,922 -3,350 -12,920 -140

1.The APEEF raised this year a net E1 3654.82as fogows :
Pi
Adi
i Fl
Adi
V
i
2029-20 201ly-19 201T-'18
Cotisetions
Ik Donations
3,374 3,374 4,188 3,164
Gift Aid reclaimed 1,079
lliennoiserles
/ Pains
1,700 1,700 2,159 1,682 1,867
Galette des rois 301 301 218
School Directory 2,855 2,855 1,465 3,073 3,235
Parents
Dinner
4,955 5,897
Cakesme 289 289 276 MB 928
Christmas
Market
3,709 3,709 2,480 2,585 3,047
Kermesse 375 .Frs 4,199 4,227 3,318 Kermesse revenuefrom prior year
Apeef flace 665 $49 New Initiative fram 2IR29
BookSale 559 84
Merchandising 245 29 -1,053
Apeef Board ofAdvert 22 22 16
Easyfundraising
/ Yellow Moon
365 365 648 346 347
Total 1&655 -SFS 15,619 22,257 16,403 18,302
Club - Fencing -154 10 621 not enough interest
Club - Handbag 2,817 2,817 1,671 207 93
Club —Happy Confident me 73 73 -295
Cleh- Jude -85 M26
Club - Karate
Club - Muslque jPiano
Club- Playbag
2,730
554
2,41&
2,730
554
2,428
SA26
820
346
1,315
780
697
-50
349
61
Club - Rugby -561 101 52
Club - Tennis 1,946 1,946 569 -341
club - %rest Ounce -1,093 -686
Club - Yoga Big Kids -55 -55 625
Club - Yoga Uttle Kids 1,712 1,712
Club - Zumba 1,089 1,089 556 851 222
Club Booking System-Schoolbuddy
Oub -Other smag costs
-712
~3358
-712 - ~tt20 Admln, safeguarding casts Inc Hlpn vis.jacket
Toml 20,307