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Each year the money raised by parents is spent in consultation with Mrs Roberts, the teaching staff and in line with the School Improvement Plan (SIP). We work very closely with the school to ensure everything we spend is agreed with them in advance and also endeavour to stick to our PTFA Constitution. I think you’ll agree that the time and effort of the PTFA and all parents benefits all our children and enhances their school experience. Summary of Accounts 2018-19 If you have any questions regarding the summary please email jaynemerry@btinternet.com On behalf of the school I would like to thank you the parents for all your generous contributions and particlarly the PTFA for all your hard work, energy and enthusiasm. Raising over £20,000 last year is absolutely incredible! Please see below information relating to this years fund raising. Mrs Roberts. |
| PTFA ACCOUNTS TO 29TH AUGUST 2019 | ||
| Adjusted for accruals and ringfenced items | ||
| Bank Balance at 29/08/19 | £8,332.67 | |
| Income | ||
| Eco Kids | ||
| Uncleared bankings | £1,225.00 | |
| Total Income | £1,225.00 | |
| £9,557.67 | ||
| Payments | ||
| Uncleared Cheques | £(326.58) | |
| Total Payments | £(326.58) | |
| Balance at 29/08/19 | £9,231.09 | |
| Opening Balance | £9,231.09 | |
| Cash | £55.85 | |
| Cash balance @ 29/08/19 | £9,286.94 | |
| Iminent agreed spend or spent already but not invoiced: | ||
| Cash balance after agreed spend: | £9,286.94 | |
| Ringfenced items: | ||
| Godly Playroom - Mental wellbeing room/playspace by the pond | £5,000.00 | |
| Contribution to Science Trolley's | £3,100.00 | |
| Contrubution to Accelerated Reader Programme | £2,500.00 | |
| Playground markings (100 square / times table square) | £2,000.00 | |
| Forest School resources | £2,000.00 | |
| Whole School Pantomine Contribution | £1,500.00 | |
| Reception Role Play Corner - Wooden equipment | £1,500.00 | |
| Lockers for outside Year 5 & 6 (to be paid asap) | £1,500.00 | |
| Trip Contributions (£200 per class) | £1,400.00 | |
| Toilet refurbs (mirrors & pictures) | £1,000.00 | |
| Art Council money to be spent on music equipment | £502.96 | |
| Tennis Stack 2018 - to be spent on sports equipment | £422.00 | |
| Teachers to spend from teacher tombola | £249.25 | |
| Cake Sale money | £94.24 | |
| Licence to use hall | £10.00 | |
| Total Ringfenced Items for which funds need to be available | £(22,778.45) | |
| Cash Balance after ringfenced items deducted: | £(13,491.51) | |