## 

## 

## 



## 

|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<br>fair||||11,964||3,720|1SDD,~T||9744|
|Christmas<br>wreaths||||2,200||1,106|||1,094|
|Christmas trees||||3,994||3,000|||994|
|Christmas<br>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<br>(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<br>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 <br>Laser survey|ming||ma terials||||||22,000<br>7,194|
|year 6 hoodiet|||||||||1,332|
|Various<br>supplies||||||||||
|Run club|||||||||330|
|Summer outodooractivites||forunder||rivili<br>ed|||||320|
|Total donations|||||||||31,720|





## 

## 

##