| Activity : Income Payments | Activity : Income Payments | Activity : Income Payments | Sponsorship Total | Sponsorship Total | Profit |
|---|---|---|---|---|---|
| Donations | 2,463 | 2,463 | |||
| ^ | |||||
| General sponsorships | 10,120 | 10,120 | |||
| I Mural | 4,194 | 4,194 | |||
| Christmas raffle | 4,167 | 521 | 400 | 4,046 | |
| Summer raffle | 3.,695 , | 795 | 592 | 3,492 | |
| ^ | |||||
| Easter raffle | 3,541 | 108 | 3,433 | ||
| Cook book | 2,238 | 1,601 | 2,000 | 2,637 | |
| Class calendar | 6,767 | 6,174 | 1,800 | 2,393 | |
| ;Crazy hair doughnation | 1,895 | 124 | 150 | 1,921 | |
| Christmas trees | 5,617 | 4,238 | 1,380 | ||
| Online shopping | 1,040 | 1,040 | |||
| Advent calendar | 2,571 | 1,648 | 923 | ||
| Shopping night | 584 | 584 | |||
| Running challenge | 433 | 433 | |||
| Christmas cards | 2,029 | 1,605 | 424 | ||
| Total fund raising | events | 41 ,233 |
16,813 | 15,062 | 39, 482 |
| LESS: | |||||
| Donations | 119 ,021 |
||||
| PTA expenses | 497 | ||||
| NET CASH MOVEM | ENTS FOR | THE YEAR |
80, 036 |
||
| OPENING CASH BALANCES AT 1ST SEPTEMBER 2020 123,683 | |||||
| CLOSING CASH BALANCES AT 31ST AUGUST 2021 43,647 | |||||
| NET CASH MOVEMENT DURING THE | PERIOD - | 80,036 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.