P•Mnts and Frf•nd• ol ¢lorfng ch¢h of England Prfm•ry School 31 D•¢•mb•r 1021
Parnnts and Frlgnds of Gorfng Church of England Prtmiry S¢ho Balance sheet al of 31 D•e•mbor 2021 Curr•nt a••ats Cash at bank I7 2.717 Total cuTr•nt amots 33.397 Curr•nt liabiltl•s 13Y4) {9.646) 13J44) Total not ••••t• 28.749 23,762 Ac¢umul•t•d fund• Brought for*wd (DeficrtySurplu8 for tha >w 2&762 997 6,806 Accumulaied furKI8 carriad foThvard 28.749 23,752 I certify that I have examined the books aTrJ records we8enW to me aThl that the irKome and
FundrAl•lng •wnts GonNJ 11Ji CY(yJrWoy m 20211 Craft Fair Hairy L&J¥ Eastsr EgJ8 Chrfstrng8 C8 Plt Sales Cl8 C8k• Sales Unlfom Sa Websitg othw Easy Givknj Snthjgb Pack¥ PTA P&J8 R8lnbcw Day 9,407 5245 12.891 1711 241 1.s37 1.7 2.831 3,1 1.1 3.180 140 (404) {4041 (383} 13831 2036 110 110 2.7T1 2,7T1 81 81 Total Fundrairg ,210 Oth•r In¢om• Donalo Prg Schod 207 28,813 Total otrr Incomo 29.20 Tot1 n•t Inoom• ÉXPENDrruRE Books 8port¥ Equbi inlb 1,172 783 477 Library EquWrnont Fowl 8th¢)01 My M8th8 Phonlca Shad Laptop rglufts R8placment C4Thras Pr& xhool dfAub)n ptaygrouTrJ rnaiklNJ G8rdenirvJ Ponto petYmTh 734 19,451 142 407 310 81 28.813 875 Tof•l •xp•M•• J7M2 Tot•1 •xp•ndlfyY• $1112 16,8116
ended 31 Decemljer 2021 Here is an Overvi of the results of the flnancSal year 2021 and current finandl positlon. As you are all aware 2021 was agaln a very difficult and dlfferent year for the PTFL The financlal impact of the pandemic on the financlal Ults of 2021 We unfortunatety to be expected ljut en Iven these circumstances the PTFA managed to raise £4UIO or £13,997 wh•n exdudln8th• donatlon on ¢losure of the pre sd)1. Many parents and volunteers helped to ralse this good amount of money when there wa5 no Iok. Hairy Legs or Summer Fete events. The malor contributor to the furraiSiry durif 2021 was from the dosure ofthe pre-school of £28A13 whlch was rln8fenced for use for Key Sts8e l thlldren. Other major fundralsln8 actlvttles were from IOK your waythlch ralsed an astonlshlryd £7,688. the ttaft falr ralsiTrd £4.329 and plant sales ol £1.190. The fundrab5In8 can be broken down asfollow5: Ev•fit GorkKJ 10k (Yow Way li 2021) Craft Falr Hairy Legs Easter Eggs Christmas Card• ant Ss crass Cake Sakn¥ Unifom Sal•$ W•bsite arKI oth•r eXpire Easy GMNJ SnWQ Packs PTA Bags Ralnbow Day 2021 2020 12.891 {711 400 1.1¥X) 3,180 140 {4041 23 35 (383} 82 2.036 110 555 2.771 Book s*s Trtal Fthxlramh 61 13.789 22.210 Oth•r Incomè Donations Pre SCI dOtion 207 28.813 239 Totsl other rKomè Total net In¢om• 42.810 22.449
2020 EXPENL¥TURE 2,592 Sports EWYnI 1.172 783 471 Ltences Library Eqpir1 Forest school My Matr Phon5 Shgd Laptop refu Replacement ¢anxr PR school donatk Pkyground markr Gardeni Panto perfmrne 734 19,451 2.460 407 142 319 81 28,813 675 37.812 29.255 Total expendlture forthe year £37.812 the marY of Wh5th(£2813} relates to thE pre school closure donatlon beln8 gl¥en to the sthool for use by KSI chlldren. The PTFA contlnued to fund a fa of OtF801 actlth indudlr Forert sd1. books, SPOrtIYd attivities arKI educatlonal e¥art& As at 31 December 2021 the PTFA had ac¢umulated rÈserS Iln effe¢ avallable ta5h to spend) of £28.749. 2022 has been a very dlfferent year to 2021 and we have been able to do the Iok race, HaSry legs, Summer Fète, School dlsco and the Upcom1 Craft Falr. Thank you a8aln to everyone who supported the PTFA durlng 2021 and 2022. Keth McLelland Treasurer 27 October 2022