TREASURER'S REPORT ST THOMAS MORE SCHOOL A&SOCIATION FOR YEAR ENDED 31 AUGUST 2020 First of all, I would like to thank our new Chair. Frances Rattl8a and all Cotrmittee Members for their contribution to the School A&80ciation during the last year. We opened the year with a healthy current bank account balance of12,266.93. Our ongoing fund raising schemes have raised the following amounts: Cinema Club £369 100 Club £585 Netball Club £490 Supermarket Vouchern £951 Running Club £147 Easy Fundraising £81 Amazon Smile £79 As always many thanks to: Clare Trowbridge for numing the 100 Club Jo Cosgrove and Sandra Kear for running the $upennarket voucher scheme so successfully Caroline Cartwright, Colleen Duggan and their teams for making the Cinema Club an outstanding fundraising event (always so popular with the children) And at lasl but not least Mrs Thomas for her hard work and giving her spare time to the Netball team over all her year5 at th¢ school not to mention all the myriad other tssks she wfornL9 for the S¢hool Association during her tin* at St Thomas Mor¢. The year started extremely well, unfortunatsly th¢ Covid.19 pemie struck balfway through. This mad¢ fundraisin8 for the latter wt of the year extremely difficult. However. before Covid hit we enjoyed lots of fim events and fundraising.. the Christmas Bazaar earned us £3,210, due to the tireless efforts of Nicol¢ Brandwood, Natssha Brine and their teams of elves; our fabulous Quiz Nigbt raised £511. RebCa Griifiths organised a school cookbook that rais¢d £321. Our other Christmas events were also very $u¢cessful; Christmas Parties £345 Christmas Cards £213 Chrisknas DVDS £121 Wreathtnaking £893 Special thanks should go to Nats5ha Brine, Clare Rodgers, Frances Rattigan and Jan Davis who dOnd Christmas hats and org8Dised these fLmdraisers. Other key events were". Book Swap £235 Gaisby Dinner £1205 St Patricks Day £600 Waitrose £291
Grateful thanks to Natasha Brin¢ Colleen Dugw Prad S8mtsni and their helpers for their generosity in organising these events- and the many people who attended and made them such a S¢¢sS. So. despite Covid other very busy 8nd successful year has gone by and I am delightsd to rey)rt that the totsl funds raised this year were £10.752.35 which is astonishing coD8idering we only fundraised for half the year. As always a sincere thanks to all the Class Reps who managed to convince parents and carers to help on the day of the events and to all th08e involved in nmning and organising The totsl amouni donated to the school was £8,860.54, leavin8 £14,158.74 to carry foThvard for future us¢. A full breakdown is outlined in the accounts which aoMpanY this rep)rt. I can report a closing r¢¢onciled cash balance for the end of Au8USt 2017 of £14.167.76. Katherine Fielden Treurer
STTHOMAS MORE SCHOOLASSOCITAION I have reviewed the flnancial statements and accounts for the St Thomas More School Association for the year ended 31 August 2020 and find they fairly represent in all material respects the financial posltlon of the assoclation at that date. I have reviewed the cash position and the yearfs accounting transactlons all of whlch are completely satisfactory. I would Ilke to commend the assoclatlon'5 treasurer on the detslled and fully documented accounts. Peter D FItZ8erald FCCA 10 June 2021.
ST THOMAS MORE SCHOOL ASSOCIATION FINAL ACCOUNTS FOR YEAR TO 31 AUGUST 2020 Balance Sheet Curront A880ts Bank Ae¢wnl £14.158.74 D•p)8h Account Tolal £9.02 £14,167.76 R•pros•nted by Inm• and Exp•ndMuTe Ac9nI BIF Incom•lO•fWt lor eurr•n¢ y•af £12.275.96 £1.891.81 £14,167.78
ST THOMAS MORE SCHOOL ASSOCIATION FINAL ACCOUNTS FOR YEAR TO 31 AUGUST 2020 Bank Reconcilation Rocortllad Bank Balancè poT Balan Shebt 01109119 £12,266.93 Ineom8 £39,603.19 (£37,711.38) Eyn$èB balance @ 311W20 £14.168.74 an¢• por bank statsrnenl @ 31108120 Lucheques noi yet presemed £20,515.39 1£908,00) (£7,013.00) 1,584.35 0.00 Lodgements not y•t¢leared Supornartot VoLK*w8 prep8hJ RIn¢11 8al•rK• 14,158.74 Dlff•r•nc• 0.00
ST THOMAS MORE SCHOOL ASSOCIATION FINAL ACCOUNTS FOR YEAR TO 31 AUGUST 2020 Other 8ank Balances Dop ACnI b•• 9.02 Inloresl Reeelved Le88'. Nel Iransfor lo Current Ac¥Awnl New Balan 9.02
ST THOMAS MORE SCHOOL ASSOCIATION FINALACCOUNTS FOR YEAR TO 31 AUGUST 2020 Event Proflt and Lo&8 Account Income Exwndltur• Profft I (Lou) ettkng F88 talY £3CrfI.OD l£3CQl 1£1.Q)I £1.th) t130.CiI £20.773. £2,095.CO £o.fy) 1£130.IXII £951.10 £585.00 surk¢tVrA 1(KJ Club £21,72S.00 Q68D. Club £389.00 910.10 £1,261.43 £4,951.69 £2&04 £4W.00 £49).10 Qu* Nffjht Xmws F•yro E750.LXI E511.43 £1,744.24 £0. £3207.45 Stho¢4 Tkjy Up (lrnrbJpornnt8 Day Rfin9 aub EaBy FuThJr•l•kng Xmi6 Carrji Wroth MoklrYJ Juk• £78.5) 1£76.501 1£2.9SI £147.C#) 22.0) £17S. EO,tKI £80.78 £842.75 £629.87 £213.08 £1,54S.07 £652.38 £88.20 £892.89 £78.70 Clwkna• nl•eo Chd¥ma8 DVD £345.¢XI £0.00 £345.C#) £192.OJ £71. £121.C £284.42 £165.11) £o.TrJ £284.42 Donaue £0.00 £0.00 £185. azon Smlk? 79.05 £79.LlS I,ICA.85 £235.82 £IS3.53 £T87.l £321.35 £235.82 E•thr Eg2 Hunt st Pablck Day Gatjby Oimar £1&9.$0 £0.03 1,205. É291.CQ £64.76 £o.co £1.205.0) £291.00 Y•we Dthco L••t Y••r £64.78 É39,aOJ.19 i7V50.84 £1752.3$ £8,860. £8.eeo.s4 N•1 In¢om• Id•fidl £iA9L81
STTHOMAS MORE SCHOOL ASSOCIATION FINALACCOUNTS FOR YEAR T031 AUGUST 2020 Donafjons to School 8chool *upplloB & r••our¢•• 27ml2019 stThortH5 Irw cl- Flr8t Nw wb•&1plkn £482.C4J 271C412019 stThow Irw Llll . l(oolp•ck• £58.74 .74 8cl#)ol trlps 271C8n019 2710912019 StThorMs lrni cl-TrOVe1 kn8wBnco stThomos Inv l- Year 6 Cooth Cru¢lal Cre£140. 271IV2019 271IV2019 0211212019 1310112020 1310112020 1610712020 E L R••dtr4 C¢m•rn Mthdle kn Rdkng C¢m•rn Mktsle An Roadkng Comorn stThomas Inv (XJ2. Fimt School St Thomas In¥thJ2. 1QJ Fwles £37.97 £127A8 E1,848.C £230m £2J22.92 To b• pol £4032.00 Tow Donjkn £8MO.64