| 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 |