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2021-03-31-accounts

2021 Annual Report to PTFA

Trustees

By Lisa Lewis

2020-2021 has been our second year as a PTFA and has seen us become dormant in fundraising due to the COVID pandemic.

Despite this we have still managed to raise £864.08 through the school lottery. easy fundraising and also Xmas for schools.

We provided Christmas presents for all of the children in school and also repaid the enterprise loan to Virgin.

Our next target is to raise enough money to resurface the whole of the playground, before installing activity boards and murals to brighten it up and provide our children with something to expand their minds as well as aiding healthy bodies. The quote for resurfacing came in at just under £40,000. Quite expensive but not unachievable (in time).

Once we are out of lockdown and are able to invite people into school again, we plan to have regular family activity nights (quizzes, race nights etc) along with discos and pop up shops, Summer and Christmas fayres,

Attached you will find a copy of the accounts for 20202021 and it is clear that the COVID pandemic has set us back massively in our endeavours to raise the playground money.

All members are eager to get started again and can’t wait for this very testing time to come to an end.

All meetings are postponed until after COVID restrictions are lifted.

Lisa Lewis

Trustee of the Intake Farm PTFA.

Registered Charity Number 1187964.

I

Intake farm Primary School PTFA Armstrong Road Mansfield, Notts. NG19 6NU 01623 625552

Statement Date: 31.03.2019 Date Due: 31.03.2020

Statement of accounts

A A
DATE
DESCRIPTION
CHARGES
CREDITS

N
CE
Banked
36667.72.72
07.04.2020
Lottery
135.60
05.05.2020
Lottery
101.20
27.05.2020
Easyfundraising
66.33
02.06.2020
Lottery
117.80
07.07.2020
Lottery
129.60
04.08.2020
Lottery
106.40
08.09.2020
Lottery
129.60
12.10.2020
Lottery
126.40
10.11.2020
Lottery
132.40
16.11.2020
Easyfundraising
16.98
17.11.2020
Print Junction
186.33
09.12.2020
Lottery
162.80
18.12.2020
165.50
22.12.2020
250.00
05.01.2021
Lottery
122.80
02.02.2021
Lottery
118.00
Total
Total
Balance
601.83
5133.63
4531.80
Balance brought
forward
Cheque Xmas
books
Cheque Virgin
Money