As circulated at the AGM last Friday, here's the Treasurer's Report for 2014/15. Thanks again to Paula Dozier…
HTSA
TREASURER REPORT 2014-15 (Draft)
Opening CAF
Bank Balance: £13600.34 (27/08/14 Statement)
Closing CAF
Bank Balance: £20950.42 (27/08/15 Statement)
Cash held
(Floats): £698.95
Total
Raised: £15446.85
Paid to
school: £7658.74
O/S
Payments to school: £8595 (HTSA bank balance - £12,355)
HTSA
FUNDRAISING:-
Autumn Term
·
Christmas fair - £3121.37
·
Wine tasting - £867.00
·
Cake sales - £313.70
·
Website adverts - £100.00
·
Movember sponsor - £270
·
Year 2 ( DVD) - £130
·
The Giving Machine - £136.46
·
Northbrook Christmas catalogue: £86.13
·
Yellow Moon catalogue - £9.49
Total Raised:
£5034.15
Spring Term
·
Christmas production DVDs £360
·
Cake sales £493.31
·
School Disco £613.52
·
Yellow Moon £17.64
·
The Giving Machine (Jan to March) £213.86
·
Quiz night £1034.16
Total
Raised: £2732.49
Summer Term
Summer Term
·
Spring Fair £3001.29
·
Cake sales £886.40
·
The Giving Machine £332.39
·
Auction Night £2946
·
Ice Lolly £57.63
·
Summer Concert £456.50
Total Raised
£7680.21
OTHER ITEMS
·
Corporate Web Donations: Tony’s Continental (50),
Fletrans (50): £100
·
Xmas Donations: Karen P-G (50), MM Prop (200), Exec
Dev (280): £530
·
Giving Machine (up to Aug 2015 ): £704.01
·
Gift Aid – still to claim on Wine Tasting and Auction
·
Martyn Gerrard Estate Agents interested to do
Corporate Sponsorship
EXPENDITURE
(School):
Paid to the
school: £ 7658.74
Includes:
Buffalo
Landscapes/Raised Sleeper Beds/Rubber chippings - £3500
Batanai
Workshop (Black History Month) - £300
Build-a-Bear
Workshops/Teachers Pets - £253.37
Coach
Trips/Travel – Y1-6 (Suntrap, Willow Project etc) - £2,700
Incredible
Eggs (Ducklings) - £250
Easter Egg
Hunt - £101
Pastries
(OFSTED gift for teachers) - £55.40
Outstanding
payments to the school: £8595 – incl. School Playground markings (£5500), Trip
to Phoenix Cinema
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