| Result for the financia | l | ye | ar fro | m 1September | 2 | 019until 31 | August 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| Activity | income | Pa | ments | 5ponsorship | Total Profit | ||||
| Promises Auction | 44,032 | 3,372 | 3,000 | 43,660 | |||||
| Christmas fair |
11,964 | 3,720 | 1SDD,~T | 9744 | |||||
| Christmas wreaths |
2,200 | 1,106 | 1,094 | ||||||
| Christmas trees | 3,994 | 3,000 | 994 | ||||||
| Christmas cards |
2,205 | 1,692 | 513 | ||||||
| Shopping evening | 3,117 | 4,800 | 7,917 | ||||||
| Quiz night | 4,684 | 4,102 | |||||||
| GiftAid | 2,800 | 2,800 | |||||||
| Calendars | 5,739 | 6,192 | 3,0DO | 2,547 | |||||
| Film nights | 1,350 | 195 | SDO | 1,655 | |||||
| Disco K2 | 1,125 | 277 | 500 | 1,348 | |||||
| Theatre club | 682 | 682 | |||||||
| Online shopping | 1,174 | 1,116 | |||||||
| Donations | 518 | 518 | |||||||
| Summer Part (prior |
ear) | 50 | 50 | ||||||
| Total fund raismg events | 85,585 | 20,246 | 13,300 | 78,639 | |||||
| Donations | 31,72D | ||||||||
| PTA expenses | 3D3 | ||||||||
| NET cAsH MovEIVIENTs | FQRTHE YEAR | 46,616 | |||||||
| OPENING CASH BALANCES |
AT 1ST 5EPTEIV!BER2019 | rr,oe6 | |||||||
| CLOSING CASH BALANCES AT31STAUGUST 2020 | 123,663 | ||||||||
| NET CASH IttOVEItaENT | DURING THE PERIOD | 46,616 | |||||||
| The PTA has no assets | or liabilities | other than ils cash | bank account | ||||||
| Donations on a cash basis | 6 | ||||||||
| Reception patios and Isa Laser survey |
ming | ma terials | 22,000 7,194 |
||||||
| year 6 hoodiet | 1,332 | ||||||||
| Various supplies |
|||||||||
| Run club | 330 | ||||||||
| Summer outodooractivites | forunder | rivili ed |
320 | ||||||
| Total donations | 31,720 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.