The Charvil Piggott School Association
Financial Statements For the Year ended 31st August 2020
The Charvil Piggot School Associaton Income & Expenditure
for the year ended 31st August 2020
| Fundraising Family BBQ Christmas Fete Frosty Fridays Christmas Tree Sales Wine & Wisdom Quiz Night Christmas Cards Social Curry Evenings Bags2School Cake Sales Charvil Village Fete Children's Disco Twyford Christmas Fayre Stall 2nd Hand Uniform Sales Pantomime Easy fundraising Christmas Rafe 5p Challenge Sports Day Refreshments Donatons Expenses Cost of Fundraising CPSA expenses PTA UK Membership NET FUNDRAISING Donatons to school Donatons paid direct on behalf of school DONATIONS FUNDRAISING LESS DONATIONS Other cash receipts not analysed above Net increase/(decrease) in CPSA bank & cash Write-of stock value from prior year balance sheet NET INCREASE/(DECREASE) IN CPSA FUNDS |
2020 2019 £ £ 2,826.12 2,283.17 659.56 933.50 1,089.00 1,026.16 1,007.67 555.10 124.00 96.00 544.00 372.00 681.60 391.50 487.13 493.10 541.90 557.00 379.50 137.00 277.55 180.00 237.11 247.95 766.20 368.00 69.37 428.35 119.50 |
|---|---|
| 6,232.32 11,646.72 |
|
| (3,622.48) (3,155.01) (31.35) (134.22) (105.00) (110.00) |
|
| (3,758.83) (3,399.23) |
|
2,473.49 8,247.49 |
|
| (1,099.79) (6,797.09) |
|
(1,099.79) (6,797.09) |
|
1,373.70 1,450.40 |
|
| 1,373.70 1,450.40 |
|
| 1,373.70 1,450.40 |
The Charvil Piggot School Associaton Balance Sheet
| as at 31st August 2020 Assets Bank Current Account Pety Cash Net CPSA assets represented by: Balance at start of period Net increase/(decrease) in CPSA funds |
2020 2019 £ £ 13,289.34 12,437.76 672.12 150.00 |
|---|---|
| 13,961.46 12,587.76 |
|
| 12,587.76 11,137.36 1,373.70 1,450.40 |
|
| 13,961.46 12,587.76 |
I confirm The Charvil Piggott School Association Financial Statements for the year ended 31st August 2020 are free from material misstatements and faithfully represent the financial performance and position of the entity.
Signed ……………………………………………………… Kelly Monahan
Year End 2019 Accounts Independent Examiner
Kelly Monahan (ACCA)
12 Hilltop Gardens, Spencer’s Wood, Berkshire, RG7 1HQ.