OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

2022 Annual Report to PTFA

Trustees

By Lisa Lewis

2021-2022 has been our second year as a PTFA and has seen us again mostly dormant in fundraising due to the COVID pandemic.

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

We provided Christmas presents and provided table cloths etc for the Christmas parties (which this year had

a polar Express theme) for all of the children in school and also provided each child with an Easter egg.

We have raised money through Pop up Shops and nonuniform days provided gifts for us to sell at these events. Parents and children alike enjoyed the prospect of bagging a bargain at these sales.

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).

Now 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 20212022 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 raise money for the children of Intake Farm. We have a really strong membership now and all members have a ethos of if they can help they will, which is fantastic in such difficult times.

All meetings were 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: 31.03.21 Date Due: 31.03.22

Statement of accounts

A A
DATE
DESCRIPTION
CHARGES
CREDITS

N
CE
Banked
4661.52
07.04.2021
137.60
11.05.2021
119.20
11.06.2021
160.40
06.07.2021
126.40
03.08.2021
120.40
01.09.2021
22.20
07.09.2021
144.80
05.10.2021
64.92
05.10.2021
90.00
05.10.2021
115.60
18.10.2021
20.00
18.10.2021
Disco
415.00
02.11.21
121.60
04.11.2021
easy fundraising
15.11
16.11.2021
Print junction
397.71
30.11.2021
101.37
07.12.2021
158.80
20.12.2021
715.00
21.12.2021
31.82
05.01.2022
130.80
07.02.2022
66.75
07.02.2022
Krispy Kreme
220.00
08.02.2022
148.40
14.02.2022
Valentines sales
505.00
08.03.2022
136.50
09.03.2022
easy fundraising
71.78
09.03.2022
22.00
09.03.2022
40.00
09.03.2022
40.00
09.03.2022
75.00
09.03.2022
80.00
09.03.2022
80.00
Balance brought
forward
Your School
Lottery
Your School
Lottery
Your School
Lottery
Your School
Lottery
Your School
Lottery
Your School
Lottery
Your School
Lottery
Bookers cash n
carry
Young Voices t-
shirts
Your School
Lottery
Lottery Licence
MDC
Your School
Lottery
Bookers cash n
carry
Your School
Lottery
Pop up shop +
foat
Bookers cash n
carry
Your School
Lottery
Bookers cash n
carry
Your School
Lottery
Your School
Lottery
Mothers day pop
up shop etc.
Mothers day pop
up shop etc.
Mothers day pop
up shop etc.
Mothers day pop
up shop etc.
Mothers day pop
up shop etc.
Mothers day pop
up shop etc.
A A
DATE
DESCRIPTION
CHARGES
CREDITS

N
CE
Banked
09.03.2022
90.00
09.03.2022
100.00
09.03.2022
160.00
09.03.2022
160.00
31.03.2022
B & M
8.37
31.03.2022
Sum-up
46.80
31.03.2022
Heron Foods
4.00
31.03.2022
Tesco
17.70
05.04.2022
114.00
Total out
Total in
Balance
1069.44
3865.19
7917.67
Mothers day pop
up shop etc.
Mothers day pop
up shop etc.
Mothers day pop
up shop etc.
Mothers day pop
up shop etc.
your School
Lottery