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A draft summary of Income and Expenses for the year ended July 31st 2011 is shown below. In the previous year £26,000 was spent in respect of the Community Classroom. After this very large expenditure, the spending has been less this year, although projects requiring PTA funding have started and much of the funds held at the year end will be spent soon.
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| Cash in hand and at bank 1 August 2010 |
£5,163 |
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| Net income during the year: |
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| Commissions - Yellow Moon / EasyTo Name / Photos / Seeds |
1,483 |
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| Bibby Charities Trust |
3,000 |
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| Net contributions - Christmas fair |
4,112 |
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| Net contribution - Ladies lunch |
613 |
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| Net contribution - Winter Ball |
3,576 |
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| Net contribution - Bingo / Quiz |
134 |
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| Net contribution - Camping event |
155 |
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| Net contribution - Autumn Walk |
254 |
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| Net contribution - Car Boot sale |
153 |
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| Net contribution - Fashion Show |
586 |
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| Net contribution - Summer fair |
3,073 |
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| Net contribution - Disco |
223 |
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17,361 |
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| Expenditure during the year: |
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| PTA expenses & insurance |
-384 |
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| High Vis jackets |
-211 |
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| Website |
-180 |
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| Class funds - £100 per class |
-1,700 |
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| Plants & outdoor environment |
-300 |
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| Exam fees |
-780 |
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-3,556 |
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| Cash in hand and at bank 31 July 2011 |
£18,969 |
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| Expenditure planned for 2011 - 12: |
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| Library |
-4,000 |
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| Junior playground |
-6,000 |
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| Classroom resources |
-4,000 |
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-14,000
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| Total Available Funds |
£4,969 |
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