SPA Treasurer’s report

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

6,738

Bollywood Night – 9 Feb 2013

1,466

Pamper evening – 20 Mar 2013

786

Fundraising concert – 4 May 2013

754

Future events

(199)

 

9,545

Other income

Donations

1,000

Other net income

567

Bank Interest

112

 

1,679

Total income

11,224

 

Payments made to the School

(9,865)

SPA expenses

(79)

 

Excess of Income over Expenditure

1,280

 

 

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
Treasurer
23 September 2013

Click HERE to download the Treasurer's report as a word document.