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2021-08-31-accounts

Friends of Pittville School (FoPS)

Treasurers Report and accounts for the year end 31st August 2021.

Starting Balance as of 01/09/2020 £7,947.00 Closing Balance as of 31/08/2021 £6,556.64

Accounts for FoPS (Friends of Pittville School) for the year ending 31 August 2021

Accounts for FoPS (Friends of Pittville School) for the year ending 31 August 2021 Accounts for FoPS (Friends of Pittville School) for the year ending 31 August 2021
Starting balance
Second Hand Uniforms
Easyfundraising
Teachers' raffle
School Funding
Cloud Nine Easter Raffle
Actual Balance (£)
Income (£)
Expenditure
(£)
Net
Result
Donations
(£)
Excess/
Deficit (£)
Balance
(£)
0.00
7,947.00
0.00
7,947.00
489.00
489.00
8,436.00
176.15
176.15
8,612.15
95.80
95.80
8,707.95
3,440.00
-3440.00
5,267.95
1,288.69
1288.69
6,556.64
0.00
6,556.64
0.00
6,556.64
0.00
6,556.64
0.00
6,556.64
0.00
6,556.64
0.00
6,556.64
2,049.64
3,440.00
-1,390.36
-
0.00
**6,556.64 **

Funds raised and costings from key events in academic year 2020/2021

This year, notable expenditure total £3,440.00 Another tough year with great difficulties to organise fundraising events. So very little income while still trying to support the school.

Highlights of activities held:

• Cloud Nine Easter Raffle

The prize was a 4-night stay in a Luxury Bell Tent at one of 3 glamping sites. We raised approx. £1,300.00

£489.00

Expenditures:

Accounts for FoPS (Friends of Pittville School) for the year ending 31 August 2021

Accounts for FoPS (Friends of Pittville School) for the year ending 31 August 2021 Accounts for FoPS (Friends of Pittville School) for the year ending 31 August 2021 Accounts for FoPS (Friends of Pittville School) for the year ending 31 August 2021
Starting balance
Second Hand Uniforms
Easyfundraising
Teachers' rafe
School Funding
Cloud Nine Easter Rafe
Actual Balance (£)
Income (£)
Net Result
0.00
0.00
489.00
489.00
176.15
176.15
95.80
95.80
3,440.00
-3440.00
1,288.69
1288.69
0.00
0.00
0.00
0.00
0.00
0.00
Expenditure (£)
Donations
(£)
Excess/
Defcit(£)
2,049.64 3,440.00
-1,390.36 -
0.00

----- Start of picture text -----
Date Description Second hand Easy- Staff Raffle Easter School
uniform Fundraising Raffle Funding
09/01/2020 Starting balance
09/21/2020 uniform 131.00
10/12/2020 mug of treat - 100.00
10/20/2020 gazebo - 2,740.00
11/02/2020 uniform 65.00
11/16/2020 easyfundraising 63.93
01/08/2021 change group - 200.00
02/19/2021 Staff raffle 95.80
03/05/2021 uniform 71.00
03/26/2021 literature and numeracy - 50.00
03/31/2021 easyfundraising 48.68
March'21 Easter Raffle - Cloud 9 310.01
04/16/2021 uniform 42.00
04/19/2021 uniform 15.00
April '21 Easter Raffle - Cloud 9 335.00
05/12/2021 uniform 22.00
05/26/2021 easyfundraising 26.05
06/17/2021 maths - 60.00
07/05/2021 uniform 143.00
07/16/2021 Easter Raffle transfer from paypal 643.68
08/18/2021 easyfundraising 37.49
11/19/2021 Y9 reading - 100.00
11/26/2021 christmas boxes - 190.00
489.00 176.15 95.80 1,288.69 -3,440.00
----- End of picture text -----*

(*) refer to Funding request Form

Balance (£) 7,947.00 7,947.00 8,436.00 8,612.15 8,707.95 5,267.95 6,556.64 6,556.64 6,556.64 6,556.64 6,556.64 6,556.64 6,556.64 6,556.64

Net Result Balance

0.00 7,947.00
131.00 8,078.00
-100.00 7,978.00
-2,740.00 5,238.00
65.00 5,303.00
63.93 5,366.93
-200.00 5,166.93
95.80 5,262.73
71.00 5,333.73
-50.00 5,283.73
48.68 5,332.41
310.01 5,642.42
42.00 5,684.42
15.00 5,699.42
335.00 6,034.42
22.00 6,056.42
26.05 6,082.47
-60.00 6,022.47
143.00 6,165.47
643.68 6,809.15
37.49 6,846.64
-100.00 6,746.64
-190.00 6,556.64
-1,390.36