2020-08-31-accounts

Infant School General PTA Account	Infant School General PTA Account		Infant School Gift Aid Account	Infant School Gift Aid Account
Opening Balance 01/09/2019	E17,861.26		Opening	Balance 01/09/2019	E10,710.21
Income from Events 19-20	E7,465.52	4I'	Income	from Donations 19-20	E 7,727.31
Other Income/Adjustments	0.00		Income	from Tax Reclaim	E 1,864.05
Expenditure 19-20	f3,110.03	vf	Expenditure 19-20		E' 9.700.78
Closing Balance 31/08/2020	f22,216.75		Closing	Balance 31/08/2020	E10,600.79
Junior School General PTA Account			Junior School Gift Aid Account
Opening Balance 01/09/2019	f28,798.46		Opening	Balance 01/09/2019	E9,916.84
Income from Events 19-20	E17,999.46	V	Income	from Donations 19-20	E3,844.00
Other Income/Adjustments	E 0.00	v'	Income	from Tax Reclaim"	E 0.00
Expenditure 19-20	f26,987.44		Expenditure 19-20		E3,296.36
Closing Balance 31/08/2020	E19,810.48		Closing	Balance 31/08/2020	E10,464.48

								ZVE		COMEZOZS	COMEZOZS	020	020	020						~l~l	~l~l	~l~l	~l~l	f	/CCRÃE 20	/CCRÃE 20	/CCRÃE 20	/CCRÃE 20	18~	18~
EVENTS								INCOME		EXPENDITURE		HET INCOME								INCOME					EXPENDITURE				NET		INCOME
5 n I ms								E1,737 50			E1,150.10			El,487.30							E1,173.50							E1,308.S4			E864.66
Sms isl Fdr								E5,3M.11			E1,14307			FA,157.15							E5,434.08							E1,936.59			E3497,49
Rsm								E873.55			E63.00			6810.55								E757.66						E170498			E586.68
Fsmfl'I Nh								n/a			n/a			n/a								E3D6.M						E6.51			E199.49
Oc Di *								Eo00 Eo.tlo			EO.M			EO.OO							E3,631.56 E3,451.90							E1,414.99 E1,4$!.31			E1,116.57 E1,964.58
Phil the b 8								n/			n/a			nra											n/					/s
5 c ndhandunl				im				6340.50			Eo.ml			E34030								E164.58						60.00			E164.58
Cake Sales								~/a			~/a			n/a				n/a							n/a				n/a
Outf g bigs EasyFundrasing								E165.50 f3M.64			E9,45			E256.05 f314.64								E337 50 Els.gg						E31.76			E30H74 E18.88
Am ron ffli	I	li		k				/			n/			/									E31,15					fO.DO			E31,15
Waft se								EO,OO						fo 00								f493,00						f0.00			E493.00
Art E hlbltio								E411.50						6411.50								651641						EO.OO			E51641
Toy sale								E10.00			fD.00			Elo/10
Sch I lottery								65,085.30		E3,670.18			E1,415.01
I side out pay								E161.00						E162.00
Astra								E119.80			60.00			E119.80
Kn pyKrem								E97?.00			E495.M			f477.M
teaser's Hood								M 00			EO,OO										f1,610M							E1,415.82			E194.18
TOTAL								E16702.51		E6,631.00			Elp	072.51					E19,037.22								EB784.81			El0252.41
								DINER IRWIN		AOILISTSIEEITS2010								077fER					INCOM			ADIIN7INENIS				20	029
								INCOME		EXPENDITURE		NETINCOME								INCOME					EXPENDITURE				NET		INCDME
PTAI U c								Eo.oo			66100			-E6100									E0.00					FS8.50			-E58.50
Ut lil Id								E63.00			fo,oo			f63M														EO,OO			1900,00
0 infou t								E59.50			E119.00			.659.5D
RI ing Stars Donation								n/a						/									n/
Inrpir ICTEr		r						E1,154.45			fo.oo		61,15445
PMG R tail-0		if	m Ssl		sl17/Il!I			/			/			n/														/			n/
Adfu tmant								/			n/			/														n/			n/
lett ry ucen								E20.0D			640.00			E20.tsl
Matched Fundralsing											EO.OO																	EO.OO			f700.00
Garebos								EO.OO			EO.OO			f0.00														6419.97			-E419.37
TOTAL								E1,296.95		E220.00			61,076.95							E1,600.00								E478A7		E1,121.53
TOTAl /UNIORS								617999A6		Ed	SZ.Od		EZZ	14SAS					620,637,22								69,263.28			Els 373.94
										OFF	DS	29	20
Project
AtDyR r											374.94
Anti-Bullying Workshop										3,060,00
											185.00
Th W kf
Back Histoni Work			Shop							3,110.0il
HEW pmgram
Onli esafety
ICT										11,549.00
lib m Soft											747.50
ITAL
End ofveer Summary ofAccounts Opening Balance 01/09/2019							8	28,798.46&
Total Net Income								M7,999.48	sx
Total Expenddure								EZII987A4	bdx
Cfosl Bslsnce			31/08/2020				F.	ZSAZa48 MF
JUNIOR SCHOOL GIFTAID						ACCOUNT	BREAII'DOIIVH 20292020
																													2018-2019
Carried forward			from		mvlous	eer	f	9916.84						Carried			forward					from		ravlous				ear	6	7	491.88
~loco e														jDctoS
0 offdon tions							E	1,510.00						0		ffd		nations											f		1,895,CO
Oomtion throudt			regul		rgirlng		6	1,334.00						D	t*			th		eh			sl	ail		s			E		1,114.00
Toml I a I I		16-10					E							Total		tax	reclaim				la-19								E		709.75
Total raised over				sr				3844.00						Total		raised				over			eer						E	3	718.75
~endl														EZLrandlture
PamntM 18	kfhanp							9.15						P		tM	fllunkCh						8 s						E		13.16
Gardening / yeg		Club items						15.99						Garden na				/ Veg Club					Items						E		18.33
Foyer Cau et								3,116.11						ymh			Pi			Rpl									E		30.00
Music Racon css								44.90						Afroon units					x1		(Hew Suild				Classrcomsl				E		1,161.30
total ex endlture							6	3296.36						Total		ex		enditure											6	1	293.79
Total carded	forward				to next veer		6	LOA64AB						Total		carried				forward to					next		year		6	9,916.84

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