- Hayes Primate School Parent Teacher Association Charity #299114
Income and Expenditure Statement 1 August 2020 to 31 July 2021
| Opening Balance @ 1st August 2020 | ||||
|---|---|---|---|---|
| Bank | £18,052.10 | |||
| Total Opening Balance | £18,052.10 | |||
| Overall Figures | Income | Expenditure | Surplus | Notes |
| Total Income | £33,909.25 | -£34,327.60 | -£418.35 | |
| Fundraising Activities & Projects | ||||
| Uniform Hut | £18,864.03 | -£18,010.94 | £853.09 | |
| Christmas Panto | £6,051.19 | -£6,540.80 | -£489.61 | |
| Christmas cards | £939.50 | £0.00 | £939.50 | |
| Tea Towels | £3,511.03 | -£2,059.56 | £1,451.47 | |
| Donations (inlcluding online) | £1,023.27 | £1,023.27 | ||
| Small-Scale fundraising | £1,913.16 | £1,913.16 | Includes ice cream sales, trails, end of term activities, own clothes day etc | |
| Administrative Expenses | ||||
| Admin Expenses | -£343.00 | -£343.00 |
Contributions to the School
| Food Bank | -£493.40 | -£493.40 | ||
|---|---|---|---|---|
| Refurbishment of Uniform Hut | -£540.75 | -£540.75 | ||
| School Supplies | -£1,682.26 | -£1,682.26 | ||
| School Grounds | -£1,998.65 | -£1,998.65 | ||
| Online Panto | -£551.16 | -£551.16 | ||
| Chrome Books | 1071.92 | -£1,071.93 | -£0.01 | Pass-through |
| Charity Donations | ||||
| WWF | -£500.00 | -£500.00 | From previous year's activities | |
| Childrens Hospital Pyjamas | £535.15 | -£535.15 | Pass-through | |
| Closing Balance @ 31st July 2021 | £17,633.75 |
Charity Number 299114
E: Hayes Primary School PTA Accounts - For Audit
Gibson, Alastair
TD • McKeogh, Cloire
* Not Clèssrfied
I have checked these accounts and happy to agreelsign them off
Alastair Gib50n
FCCA
From.. McKeogh, Claire
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