The William Ransom Primary School & Parents Association (“the SPA”) Treasurer's report – Period ended 31 August 2013
As a consequence of the recent change in the SPA’s year-end from 31 January to 31 August, the income and expenditure account below (which has yet to be audited) is in respect of the 7 month period from 1 February to 31 August 2013.
The SPA held four major fund raising events in the period with the Summer Fete on 15 June generating the largest profit of over £6,700. The net income from the Bollywood Night, as shown below, excludes expenses of £700 which were paid out in the previous financial year.
The most significant payment in the period was to substantially fund the new outdoor play equipment which was installed in the school grounds during the Easter holidays.
Net Income from Fundraising Events
Summer Fete – 15 Jun 2013
Bollywood Night – 9 Feb 2013
Pamper evening – 20 Mar 2013
Fundraising concert – 4 May 2013
Other net income
Payments made to the School
Excess of Income over Expenditure
The SPA is committed to assisting the school to maintain an up to date an ICT provision for the benefit of all pupils.
Mark J Sample
23 September 2013
Click HERE to download the Treasurer's report as a word document.