OpenCharities

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2020-08-31-accounts

PSFA 2019-20 Report

This year started with an opening balance of £25,011.44 and the group decided that they wanted to raise some funds to purchase outdoor equipment for the school.

With that in mind, a Fundraiser was employed by the school and funded from the charity. There were some small donations secured, amounting to £5,240. The viability of the post was a concern and the temporary contract ended in in October 2019.

Monies continue to come in via Just Giving and we have signed up to Amazon Smile giving us a small income from donations via Amazon. This is in the early stages but continues to be advertised via our website for parents to buy their products on this platform to continue to bring in funds.

Our usual bingos and raffles continued and a good time, as well as the fundraising, was had by all.

Sadly, as Covid-19 hit us a lot of the events planned to raise funds were cancelled.

The Business Manager at school continued to pursue bids for funds and at this time was in early consultation with a few groups regarding these bids.

The closing balance was £37,058.89 which we hope to build on when we can secure some outside funding for a canopy and a climbing frame.

C Harwood

Treasurer

PSFA- 2019120 DATE ITEM Openill8 balance Just fjivinB Donation Just Giving Donation Fundraiser Salary July Fundraiser SalaryAugu5t Just Giving Charge Minibus Insurance (to be reimbur5edl Just Giving Char8e Bullough and Harwood family donations Just Giving Donation Anomymou5 donation Just Giving Charge Baley Thomas Trust Donation Oonation5 to school via paypal Christmas Bin80 Just Giving Charge Parentkind Insurance Christmas Bingo nad raffle Incorne from xhool photo provider Just Giving Charge Char8e for Limo lor Year 11 Prom Fundraiser Salary Sept and Oct Calvert Trust Residential (to be reirnbursedl Donation frorn Trevalyan familv Just Giving Donation Just Giving Charges LCC reimbursement for miTribus Insurance Refund frorn Calvert trust deposlt (paid last yearl Just 61ving Charges LCC reimbursement lor Calvert Trust Just Giving Charges Income from Amazon Smile Just Giving Charges Just Giving Charge5 Donation frorn Local Radio to help wtth families Just Givin8 Charge Income Irom Amazon Srnile Just Giving Charges Closing balance EXP INCOME BALANCE £25,011.44 £25,021.05 E25.083.81 £24,065.27 £23,046.73 £23,028.73 £21.834.57 £21,816.57 £21.908.57 £21,923_99 E21,933.99 £21.915.99 £24,915.99 £24,927 24 E25.767.24 £25,749.24 £25.639.24 £25,918.38 £26,077.38 £26,059.38 £25,359.38 £23,880.86 £14,869.86 £22,369.86 £22,394.80 £22,376.80 £23,570.96 £2S,850.96 £25,832.96 £34,843.96 £34,825.96 £34,859.75 £34,841.75 £34,823.75 £37,063.75 E37,045.75 £37.076.89 £37.OS8.89 £37,058.89 31.08.2019 03.09.2016 £9.61 09.09.2016 13.09.2019 13.09.2019 25.09.2019 £62.76 El,018_54 El.018.$4 £18.C(J 09.10.2019 25.10.2019 31.10.2019 06.11.2019 21_11.2019 £1.194.16 £18.C £92.(Kl £IS.42 ElO.CI) 25.11.2019 £18.C 28.11.2019 £3.LK￿.c £11.25 £840. 12.12.2019 19.12.2019 27.12.2019 £18.C(I 02.01.2020 EllO_OO 09.01.2020 £279.14 16.01.2020 £159.(X) 27.01.2020 £18.(X) £7W.C 06.02.2020 07.02.2020 10.02.2020 El,478.52 £9.011. 13.02.2020 £7.$￿). E24.94 20.02.2020 25.02.2020 03.03.2020 06.03.2020 £18. f 1,194.16 £2,280. 25.03.2020 £18.IX) 30.03.2020 £9.011.fKI 27.04.2020 £18. 21.05.2020 £33.79 26.05.2020 É18.(K) 25.06.2020 20.06.2020 £2.240. 27.07.2020 £18. 13.08.2020 £31.14 25.08.2020 £18.LN) C Harwotxl rrreasurerl K Welsh (Headteacherl Signed J mcAnd￿W IAuditorl

PSFA- 2019120 DATE ITEM Openill8 balance Just fjivinB Donation Just Giving Donation Fundraiser Salary July Fundraiser SalaryAugu5t Just Giving Charge Minibus Insurance (to be reimbur5edl Just Giving Char8e Bullough and Harwood family donations Just Giving Donation Anomymou5 donation Just Giving Charge Baley Thomas Trust Donation Oonation5 to school via paypal Christmas Bin80 Just Giving Charge Parentkind Insurance Christmas Bingo nad raffle Incorne from xhool photo provider Just Giving Charge Char8e for Limo lor Year 11 Prom Fundraiser Salary Sept and Oct Calvert Trust Residential (to be reirnbursedl Donation frorn Trevalyan familv Just Giving Donation Just Giving Charges LCC reimbursement for miTribus Insurance Refund frorn Calvert trust deposlt (paid last yearl Just 61ving Charges LCC reimbursement lor Calvert Trust Just Giving Charges Income from Amazon Smile Just Giving Charges Just Giving Charge5 Donation frorn Local Radio to help wtth families Just Givin8 Charge Income Irom Amazon Srnile Just Giving Charges Closing balance EXP INCOME BALANCE £25,011.44 £25,021.05 E25.083.81 £24,065.27 £23,046.73 £23,028.73 £21.834.57 £21,816.57 £21.908.57 £21,923_99 E21,933.99 £21.915.99 £24,915.99 £24,927 24 E25.767.24 £25,749.24 £25.639.24 £25,918.38 £26,077.38 £26,059.38 £25,359.38 £23,880.86 £14,869.86 £22,369.86 £22,394.80 £22,376.80 £23,570.96 £2S,850.96 £25,832.96 £34,843.96 £34,825.96 £34,859.75 £34,841.75 £34,823.75 £37,063.75 E37,045.75 £37.076.89 £37.OS8.89 £37,058.89 31.08.2019 03.09.2016 £9.61 09.09.2016 13.09.2019 13.09.2019 25.09.2019 £62.76 El,018_54 El.018.$4 £18.C(J 09.10.2019 25.10.2019 31.10.2019 06.11.2019 21_11.2019 £1.194.16 £18.C £92.(Kl £IS.42 ElO.CI) 25.11.2019 £18.C 28.11.2019 £3.LK￿.c £11.25 £840. 12.12.2019 19.12.2019 27.12.2019 £18.C(I 02.01.2020 EllO_OO 09.01.2020 £279.14 16.01.2020 £159.(X) 27.01.2020 £18.(X) £7W.C 06.02.2020 07.02.2020 10.02.2020 El,478.52 £9.011. 13.02.2020 £7.$￿). E24.94 20.02.2020 25.02.2020 03.03.2020 06.03.2020 £18. f 1,194.16 £2,280. 25.03.2020 £18.IX) 30.03.2020 £9.011.fKI 27.04.2020 £18. 21.05.2020 £33.79 26.05.2020 É18.(K) 25.06.2020 20.06.2020 £2.240. 27.07.2020 £18. 13.08.2020 £31.14 25.08.2020 £18.LN) C Harwotxl rrreasurerl K Welsh (Headteacherl Signed J mcAnd￿W IAuditorl