| Infant School General PTA Account |
Infant School General PTA 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 | Income from Donations 19-20 | f 7,727.31 |
| Other Income/Adjustments | f 0.00 |
Income from Tax Reclaim | E 1,864.05 |
| Expenditure 19-20 |
E3,110.03 | Expenditure 19-20 |
E 9,700.78 |
| Closing Balance 31/08/2020 | E22,216.75 | Closing Balance 31/08/2020 | E10,600.79 |
| J ni rSch I Gen ral PTA Acco nt |
Junior School Gift Aid Account | ||
| Opening Balance 01/09/2019 |
f28,798.46 | Opening Balance 01/09/2019 |
f9,916.84 |
| Income from Events 19-20 | f17,999.46 | Income from Donations 19-20 | f3,844.00 |
| Other Income/Adjustments | f 0.00 |
Income from Tax Reclaim" | f 0.00 |
| Expenditure 19-20 |
E26,987.44 | Expenditure 19-20 |
E3,296.36 |
| Closing Balance 31/08/2020 | E19,810.48 | ' Closing Balance 31/08/2020 | f10,464.48 |
| SUMMARY OF ACCOUNTS FOR INFANT &JUNIOR SCHOOLS 2020 - 2021 | |||
| Infant School General PTA Account | Infant School Gift Aid Account | ||
| Opening Balance 01/09/2020 |
216.75 | Opening Balance 01/09/2020 |
f10,600.79 |
| Income from Events 20-21 | 9,345.09) | Income from Donations 20-21 | f 6,739.71 |
| Other Income/Adjustments | E 0.00 |
Income from Tax Reclaim | E 1,571.69 |
| Expenditure 20-21 |
E 7,181.92 | Expenditure 20-21 |
E 8,775.76 |
| Closing Balance 31/08/2021 | E24,379.92 | Closing Balance 31/08/2021 | f10,136.43 |
| Junior School General PTA Account |
Junior School Gift Aid Account | ||
| Opening Balance 01/09/2020 |
f19,810.48 | Opening Balance 01/09/2020 |
f10,464.48 |
| Income from Events 20-21 | f12,112.32 | Income from Donations 20-21 | E1,854.00 |
| Other Income/Adjustments | E 0.00 |
Income from Tax Reclaim** | E 055 |
| Expenditure 20-21 |
E 7,762.07 | Expenditure 20-21 |
f 18.11 |
| Closing Balance 31/08/2021 | f24,160.73 | Closing Balance 31/08/2021 | f12,300.92 |
| "Junior ToxRecloim to be carried outin 2021 22 | ~"interest on18J9claim. Reclaim duein 2021 22 |
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