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|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|||||||