Strandtown Primary School Parent Teacher Association
Statement of Receipts and Payment5- Year ended 31 August 2018
Unrestricted Restricted
Fu#ds
Funds
Total
2018
Total 2017
Recei
Voluntary Receipts
Donations & Gift Aid
8,300
8,300
3,500
From Charitable Aciivities
Pantomime
Non-uniform October
Junior Disco
Christmas Fair
Adult Dlsco
Hamper5 & Pet Photos
Non-uniform February
Senior Disco
9,423
887
1,808
1,031
1,142
2,367
824
9,423
887
8,775
943
1,671
1.042
1,808
1,031
1.142
2.367
824
1,277
767
5,969
2.166
744
1,277
767
1,304
863
4,053
3,858
Easter Eggs
Summer Fair
Barbeque
Old £1
Fun Run
5,969
382
486
382
486
598
26,362
8,300
34,662
29,516
Pa
ments
Governance Cost5- PTA Membership
Bank Fees
167
167
113
C05t of Charitable Activities
P¢intomime
Junior Disco
Christmas Fair
Eco Club
Cinema Trlp
Senior Disco
Christmas Cards
Easter Èggs
Scliool Ctsuncil
Summer Fair
P7 Leaver
arbeque
Fuf) Run
6,993
480
197
6,993
480
197
6,489
379
271
379
3,294
455
417
459
417
459
180
184
103
1,435
1301
422
180
184
103
1.435
1301
422
140
64
25
4,046
I, Jf66
219
300
10,499
Amp
Ipads
Quad Furniture
Music Liconce
Love 4 Life
223
253
1,300
1,523
253
800
800

Classroom Resources
10,500
10,500
21,983
2,100
24,083
28,240
Net receiptsllpaymentsl
4,379
6,200
10,579
1,277
Transfers tolfrom funds
Surplus for the year
4,379
6,200
10,579
1,277
Reconciliatioll 31 August 2018
Cash at bank and in hand 31 August 17
Surplus this year
Cash at bank and in hand 31 August 18
10,209
4,379
14,588
10,209
10,579
20,788
8,932
1,277
10,209
6.200
6.200
strandtown Primary School Parent Teacher Association
St?ternent of Assets and Liabilities - Year ended 31 August 2018
Unrestricted RestYl¢ted
Funds
Funds
Total
2018
Total 2017
Funds ReconcS1i?tion
Cask) at bank and in hand 31 Au8u5t 2017
Surplu5 thi5 year
Cash at bank and in hand 30 June 18
10,209
4,379
14,588
10,209
10,579
20,788
8,932
1,277
10,209
6,200
6,200
Bank & Cash Balance5
Ban1< Dep051t Accounts
Bank Current Account
Cash in Hand
106
20,683
106
10,103
20,788
10,209
roved by the trustees on
and signed on their behalf by:
Aine Doyle
Chair
Judith Cochrane
Treasurer