Financial Report
Aldersbrook Primary School Parent Teacher Association For the year ended 31 August 2022
| Financial Report Aldersbrook Primary School Parent Teacher Association For the year ended 31 August 2022 |
Financial Report Aldersbrook Primary School Parent Teacher Association For the year ended 31 August 2022 |
|---|---|
| 2022 2021 |
|
| Statement of Financial Activities | |
| Incoming resources | |
| Activities for generating income (note 1) 27,070 17,775 |
|
| Donations (note 2) 11,973 12,058 |
|
| Interest - - |
|
| Total Incoming resources 39,044 29,833 Resources expended |
|
| Costs of generating income (note 1) (5,673) (3,341) |
|
| Charitable activities (note 3) (23,980) (23,106) |
|
| Administrative Expenses (592) (458) |
|
| Total Resources expended (30,245) (26,905) |
|
| Net movement in funds 8,799 2,928 2022 2021 |
|
| Balance Sheet | |
| Current assets | |
| Cash at bank and at hand 31,669 21,351 |
|
| Debtors 1,495 1,024 |
|
| Total Current assets 33,165 22,376 |
|
| Creditors (amounts falling due within 1 year) (1,990) - |
|
| Net assets / (liabilities) 31,174 22,376 Funds of the charity |
|
| Unrestricted funds 31,174 22,376 |
|
| Total Funds of the charity 31,174 22,376 |
|
| Total funds 31,174 22,376 |
Charity number: 1187157
This financial report was approved by Aldersbrook Primary School PTA members at the AGM held on 12 October 2022 and signed on behalf of the Aldersbrook Primary School PTA by:
Iain Smith PTA Treasurer Date: 02/11/22
In my opinion, this financial report gives a true and fair view of the state of Aldersbrook Primary School PTA's affairs as at 31 August 2022 and of its income and expenditure for the year then ended.
Julian Porter Independent reviewer Date:03 November 2022
Financial Report
Aldersbrook Primary School Parent Teacher Association
Financial Report
| 2022 2021 |
2022 2021 |
|---|---|
| 1. Income generating activities | |
| Summer Fete | |
| Summer Fete (Income) 8,923 2,786 |
|
| Summer Fete (Expenditure) (2,861) (324) |
|
| Total Summer Fete 6,061 2,462 Winter Fete/ Trail |
|
| Winter Fete/Trail (Income) 7,645 7,127 |
|
| Winter Fete/Trail (Expenditure) (855) (590) |
|
| Total Winter Fete / Trail 6,791 6,537 Jumble Trail |
|
| Jumble Trail (Income) 1,563 - |
|
| Total Jumble Trail 1,563 - Sponsorship |
|
| Sponsorship 3,920 2,000 |
|
| Total Sponsorship 3,920 2,000 School fundraising days |
|
| 5p Race 1,332 1,324 |
|
| Break the Rules Day 1,119 1,298 |
|
| Mufti Day - 886 |
|
| Fundraising day costs (125) (51) |
|
| Total School fundraising days 2,326 3,458 Adventure Island ticket sales |
|
| Adventure Island (Income) 2,518 2,341 |
|
| Adventure Island (Expenditure) (1,500) (1,050) |
|
| Total Adventure Island ticket sales 1,018 1,291 Miscellaneous |
|
| Misc (Income) 50 12 |
|
| Misc (Expenditure) (332) (1,326) |
|
| Total Miscellaneous (282) (1,314) |
|
| Total Income generating activities 21,398 14,434 |
Financial Report Aldersbrook Primary School Parent Teacher Association
Financial Report
| 2022 | 2021 | |
|---|---|---|
| 2. Donations | ||
| Website Donations | 6,035 | 8,140 |
| Website Donations - Year 6 disco | 1,200 | - |
| Staff Meal Donation | 1,110 | - |
| Gift Aid | 2,050 | 2,651 |
| Easyfundraising | 1,040 | 576 |
| Stikins | 298 | 240 |
| Other Donation | 240 | 452 |
| Total Donations | 11,973 | 12,058 |
| 2022 | 2021 | |
|---|---|---|
| 3. Charitable activities | ||
| Book Bags | 650 | 998 |
| Year 6 Disco | 1,473 | 500 |
| Playground / Outdoor Resources | 11,413 | - |
| Classroom Resources | 2,582 | 404 |
| Book Swap (Red Phone Box) | 3,365 | - |
| Kitchen | 314 | 19,150 |
| Miscellaneous | 4,183 | 2,055 |
| Total Charitable activities | 23,980 | 23,106 |
Financial Report
Aldersbrook Primary School Parent Teacher Association