## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|| ||0|OO
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