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Published byAnnabella Mathews Modified over 9 years ago
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Friends of Cawston Grange PTA Financial Report 2013-14
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Bank Account summary Opening Balance8,237 Fund raising profits6,098 Donations to school(5,558) Expenses(155) Closing balance8,622 Net movement - Increase385
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Fund Raising - Profits £2012/13 Fund Raising activity2013/142012/13 Summer Sizzler 4,0762,988 Matched giving donations 8002,650 Christmas Disco/ Raffle 605589 Indulgence night -394 Easter disco/ hunt/ raffle 373327 Race night -377 Summer disco and sports day 196167 Plant sales 86136 Late revenue -38119 Total6,0987,748
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School Donations Donation2013/142012/13 School donations5,0008,995 Leavers dictionaries215 Scholastic Books32495 Reception gifts234- Total5,5589,305
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Miscellaneous spending 2013/142012/13 Licences & insurances 9496 Gardening Trophy 61 Reading event/ AGM 6147 Total155204
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Summer Sizzler Takings 20142013MovementComments Entrance & Raffke tickets655991(336)No entrance fee charged this year Car Display139.2026113 Coconut Shy49.5074(25) Splat the Rat33.0039(6) Popcorn158.500159Run by PTA this year Cake Pops14.50015Run by PTA this year Toffee Apples38.0050(12) Bar & BBQ1,342.951116227 Refreshments255.0522233 Arcade Machine7.0015(8) Tattoos/Hairspray134.607362 Face Painting41.002516 Cream Teas332.64220113 Beat the Goalie23.8037(13) Stocks61.5069(8) Name on £1 coin61.00457 Lucky Dip38.2052(14) Children's Bookstall68.2834 Guess the weight of the cake - 13 Guess the number of sweets in the jar9.0018(9) Strawberries & Pimms263.200263New for 2014 Beat the Buzzer0.0037(37) Academies31.27031New for 2014 Tombola387.75485(97) Ticket booth541.700542New for 2014 Cricket26.60027New for 2014 Go Karts93.006231 Other stalls not held in 20140.00313(313)Includes smash a plate which took £156. Total4,806.243,975.00831.24
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