Page 24 - 德望小學暨幼稚園( 小學部) －家長教師會（No.43）

The visit of the International

Centennial Pilgrim Image

of Our Lady of Fatima

花地瑪聖母像出遊

GOOD HOPE PRIMARY SCHOOL CUM KINDERGARTEN (PRIMARY SECTION)GOOD HOPE PRIMARY SCHOOL CUM KINDERGARTEN (PRIMARY SECTION)GOOD HOPE PRIMARY SCHOOL CUM KINDERGARTEN (PRIMARY SECTION)
PARENT TEACHER ASSOCIATIONPARENT TEACHER ASSOCIATIONPARENT TEACHER ASSOCIATION
Income and Expenditure Report from 1st November 2016 to 31st January 2017Income and Expenditure Report from 1st November 2016 to 31st January 2017Income and Expenditure Report from 1st November 2016 to 31st January 2017
Balance brought forward from 31st October 2016: HK$885,010.31Balance brought forward from 31st October 2016: HK$885,010.31Balance brought forward from 31st October 2016: HK$885,010.31
Items:
Expenses (HK$)
Items: Items: Income (HK$) Expenses (HK$)Income (HK$)Income (HK$) Expenses (HK$)
2016 AGM - Gifts 2016 AGM - Gifts 1,060.00 1,060.00
1,060.00

2016 AGM - Gifts
2,300.00
2016 AGM - Annual Reports Printing2016 AGM - Annual Reports Printing2016 AGM - Annual Reports Printing 2,300.00 2,300.00

3,432.00
2016 AGM - Cakes & Drinks2016 AGM - Cakes & Drinks2016 AGM - Cakes & Drinks 3,432.00 3,432.00

2016 AGM - book coupons 2016 AGM - book coupons2016 AGM - book coupons 1,500.00 1,500.00
1,500.00
2016 Rope Skipping Activity - receipts2016 Rope Skipping Activity - receipts2016 Rope Skipping Activity - receipts 9,010.00 9,010.00
9,010.00

2016 Rope Skipping Activity - expenses2016 Rope Skipping Activity - expenses2016 Rope Skipping Activity - expenses 13,000.00 13,000.00
13,000.00
200.00
2016-17 PTA membership fee - refund (teachers)2016-17 PTA membership fee - refund (teachers)2016-17 PTA membership fee - refund (teachers) 200.00 200.00
26,910.00
2016 Flu Vaccination - United Christian Nethersole2016 Flu Vaccination - United Christian Nethersole2016 Flu Vaccination - United Christian Nethersole 26,910.00 26,910.00
2016 P1 Picnic - Lake Eqret Nature Park fee2016 P1 Picnic - Lake Eqret Nature Park fee2016 P1 Picnic - Lake Eqret Nature Park fee 117,840.00 117,840.00
117,840.00
7,800.00
2016 P1 Picnic - fee received2016 P1 Picnic - fee received2016 P1 Picnic - fee received 7,800.00 7,800.00
2016 P1 Picnic - gifts 2016 P1 Picnic - gifts 84.00 84.00 84.00

2016 P1 Picnic - gifts

2016 GHPS annual printing cost2016 GHPS annual printing cost2016 GHPS annual printing cost 5,267.00 5,267.00
5,267.00

2017 Talk - NPV 獸醫協會2017 Talk - NPV 獸醫協會2017 Talk - NPV 獸醫協會 900.00 900.00 900.00
2017 June Visit - Ocean Park2017 June Visit - Ocean Park2017 June Visit - Ocean Park 2,800.00 2,800.00
2,800.00
Donation to GHS Donation to GHS 10,000.00 10,000.00
10,000.00
Donation to GHS
Dropbox annual fee
Dropbox annual fee Dropbox annual fee 796.11 796.11
796.11
15,267.00
Government grants receivedGovernment grants receivedGovernment grants received 15,267.00 15,267.00
10,500.00
10,500.00
10,500.00

Newsletter (42) printing costNewsletter (42) printing costNewsletter (42) printing cost
GOOD HOPE PRIMARY SCHOOL CUM KINDERGARTEN (PRIMARY SECTION)GOOD HOPE PRIMARY SCHOOL CUM KINDERGARTEN (PRIMARY SECTION)GOOD HOPE PRIMARY SCHOOL CUM KINDERGARTEN (PRIMARY SECTION)
GOOD HOPE PRIMARY SCHOOL CUM KINDERGARTEN (PRIMARY SECTION)GOOD HOPE PRIMARY SCHOOL CUM KINDERGARTEN (PRIMARY SECTION)
65,880.00
11 Feb 2017 Po Leung Kuk Trip - day camp fee11 Feb 2017 Po Leung Kuk Trip - day camp fee11 Feb 2017 Po Leung Kuk Trip - day camp fee
65,880.00

65,880.00
129,750.00
PARENT TEACHER ASSOCIATIONPARENT TEACHER ASSOCIATION 11 Feb 2017 Po Leung Kuk Trip - receipts11 Feb 2017 Po Leung Kuk Trip - receipts11 Feb 2017 Po Leung Kuk Trip - receipts 129,750.00 129,750.00
PARENT TEACHER ASSOCIATION
PARENT TEACHER ASSOCIATIONPARENT TEACHER ASSOCIATION
13.70

13.70

Bank Interests Income
13.70
Bank Interests Income
Bank Interests Income
GOOD HOPE PRIMARY SCHOOL CUM KINDERGARTEN (PRIMARY SECTION)GOOD HOPE PRIMARY SCHOOL CUM KINDERGARTEN (PRIMARY SECTION)
GOOD HOPE PRIMARY SCHOOL CUM KINDERGARTEN (PRIMARY SECTION)
Income and Expenditure Report from 1st November 2016 to 31st January 2017Income and Expenditure Report from 1st November 2016 to 31st January 2017
Income and Expenditure Report from 1st November 2016 to 31st January 2017Income and Expenditure Report from 1st November 2016 to 31st January 2017
PARENT TEACHER ASSOCIATION
Income and Expenditure Report from 1st November 2016 to 31st January 2017
PARENT TEACHER ASSOCIATIONPARENT TEACHER ASSOCIATION 161,840.70 262,469.11161,840.70 161,840.70 262,469.11 262,469.11

Income and Expenditure Report from 1st November 2016 to 31st JaIncome and Expenditure Report from 1st November 2016 to 31st January 2017
Income and Expenditure Report from 1st November 2016 to 31st January 2017nuary 2017

Balance brought forward from 31st October 2016: HK$885,010.31Balance brought forward from 31st October 2016: HK$885,010.31
Balance brought forward from 31st October 2016: HK$885,010.31
Balance brought forward from 31st October 2016: HK$885,010.31Balance brought forward from 31st October 2016: HK$885,010.31
HK$
HK$
HK$
Balance brought forward from 31st October 2016: HK$885,010.31
Balance brought forward from 31st October 2016: HK$885,010.31
Income (HK$)
Items:
Expenses (HK$)
Income (HK$)
Expenses (HK$)
Items: Items: Balance brought forward from 31st October 2016: HK$885,010.31 885,010.31 885,010.31
Expenses (HK$)Income (HK$)
Balance brought forward (as at 1st November 2016)
Balance brought forward (as at 1st November 2016)
Balance brought forward (as at 1st November 2016)
885,010.31
2016 AGM - Gifts 2016 AGM - Gifts 1,060.00 Income during the period 1,060.00 1,060.00 Income (HK$)Income (HK$) Expenses (HK$)Expenses (HK$)
2016 AGM - Gifts
161,840.70
Items:Items:
Income during the period
Income during the period

161,840.70
161,840.70

2016 AGM - Annual Reports Printing
2,300.00
2016 AGM - Annual Reports Printing2016 AGM - Annual Reports Printing 2,300.00 Expense during the period Expense during the period (262,469.11) (262,469.11)
2,300.00
(262,469.11)
Expense during the period
3,432.00
1,060.00 784,381.90 1,060.00
2016 AGM - Cakes & Drinks
3,432.00
2016 AGM - Cakes & Drinks

2016 AGM - Cakes & Drinks 2016 AGM - Gifts2016 AGM - Gifts 3,432.00 Balance carried forwrad (as at 31st January 2017)Balance carried forwrad (as at 31st January 2017) 784,381.90
784,381.90
Balance carried forwrad (as at 31st January 2017)

Income (HK$)
Expenses (HK$)
Income (HK$)
2016 AGM - book coupons
2016 AGM - book coupons Items: Items: Items: 1,500.00 1,500.00 1,500.00 Income (HK$) Expenses (HK$) Expenses (HK$)

2016 AGM - book coupons
2016 AGM - Annual Reports Printing2016 AGM - Annual Reports Printing
2,300.00 2,300.00
2016 Rope Skipping Activity - receipts2016 Rope Skipping Activity - receipts 9,010.00 9,010.00 9,010.00
2016 Rope Skipping Activity - receipts
13,000.00
13,000.00
2016 Rope Skipping Activity - expenses
2016 Rope Skipping Activity - expenses 2016 AGM - Gifts 13,000.00 Cash and bank balances as at 31st January 2017 : 1,060.00 1,060.00 1,060.00
2016 Rope Skipping Activity - expenses
2016 AGM - Cakes & Drinks2016 AGM - Cakes & Drinks2016 AGM - Gifts
2016 AGM - Gifts

Cash and bank balances as at 31st January 2017 :
Cash and bank balances as at 31st January 2017 :
3,432.00 3,432.00
2016-17 PTA membership fee - refund (teachers)2016-17 PTA membership fee - refund (teachers) 200.00 200.00 200.00 HK$ HK$
2016-17 PTA membership fee - refund (teachers)
HK$
2016 Flu Vaccination - United Christian Nethersole
2016 Flu Vaccination - United Christian Nethersole2016 Flu Vaccination - United Christian Nethersole 26,910.00 Cash on hand 26,910.00 26,910.00 662.10 662.10 662.10

2016 AGM - book coupons2016 AGM - book coupons
2016 AGM - Annual Reports Printing
Cash on hand
Cash on hand
2016 AGM - Annual Reports Printing
1,500.00 1,500.00

117,840.00
117,840.00
117,840.00
2016 P1 Picnic - Lake Eqret Nature Park fee2016 P1 Picnic - Lake Eqret Nature Park fee 2016 AGM - Annual Reports Printing 256,461.91 256,461.91 2,300.00 2,300.00 2,300.00
2016 P1 Picnic - Lake Eqret Nature Park fee
Saving account balance
Saving account balance
Saving account balance
256,461.91
2016 P1 Picnic - fee received 2016 P1 Picnic - fee received 7,800.00 Current account balance Current account balance 9,010.00 53,435.10 53,435.10 53,435.10
7,800.00
7,800.00
2016 P1 Picnic - fee received
2016 Rope Skipping Activity - receipts2016 Rope Skipping Activity - receipts
Current account balance
2016 AGM - Cakes & Drinks
2016 AGM - Cakes & Drinks

2016 P1 Picnic - gifts
2016 P1 Picnic - gifts
2016 P1 Picnic - gifts 2016 AGM - Cakes & Drinks 84.00 84.00 84.00 9,010.00 473,672.79 473,672.79 3,432.00 3,432.00 3,432.00
473,672.79
Time deposit account balance
Time deposit account balance Time deposit account balance

2016 GHPS annual printing cost
2016 GHPS annual printing cost 2016 GHPS annual printing cost 5,267.00 Bookshops coupons 5,267.00 5,267.00 150.00 13,000.00 13,000.00 150.00
2016 Rope Skipping Activity - expenses2016 Rope Skipping Activity - expenses
Bookshops coupons
150.00
Bookshops coupons
2016 AGM - book coupons

2016 AGM - book coupons
2017 Talk - NPV 獸醫協會
2017 Talk - NPV 獸醫協會 2016 AGM - book coupons 900.00 900.00 900.00 784,381.90 784,381.90 784,381.90 1,500.00 1,500.00 1,500.00
2017 Talk - NPV 獸醫協會

2,800.00
2017 June Visit - Ocean Park
2017 June Visit - Ocean Park
2017 June Visit - Ocean Park 2016-17 PTA membership fee - refund (teachers)2016-17 PTA membership fee - refund (teachers) 2,800.00 2,800.00 200.00200.00
Donation to GHS
Donation to GHS Donation to GHS 10,000.00 10,000.00 10,000.00

9,010.00
9,010.00
2016 Rope Skipping Activity - receipts
2016 Rope Skipping Activity - receipts
2016 Flu Vaccination - United Christian Nethersole2016 Flu Vaccination - United Christian Nethersole
Dropbox annual fee
Dropbox annual fee 2016 Rope Skipping Activity - receipts 796.11 796.11 26,910.00 26,910.00 9,010.00
Dropbox annual fee

796.11
Government grants received
Government grants received Government grants received 15,267.00 15,267.00 15,267.00
2016 P1 Picnic - Lake Eqret Nature Park fee
2016 Rope Skipping Activity - expenses
2016 Rope Skipping Activity - expenses
13,000.00
Newsletter (42) printing cost
Newsletter (42) printing cost
2016 P1 Picnic - Lake Eqret Nature Park fee 10,500.00
Newsletter (42) printing cost 2016 Rope Skipping Activity - expenses 10,500.00 10,500.00 117,840.00117,840.00 13,000.00 13,000.00
11 Feb 2017 Po Leung Kuk Trip - day camp fee11 Feb 2017 Po Leung Kuk Trip - day camp fee 65,880.00 65,880.00 65,880.00
11 Feb 2017 Po Leung Kuk Trip - day camp fee
7,800.00 7,800.00
2016 P1 Picnic - fee received2016 P1 Picnic - fee received
2016-17 PTA membership fee - refund (teachers)
2016-17 PTA membership fee - refund (teachers)
2016-17 PTA membership fee - refund (teachers)

11 Feb 2017 Po Leung Kuk Trip - receipts11 Feb 2017 Po Leung Kuk Trip - receipts 129,750.00 129,750.00 129,750.00 200.00 200.00 200.00
11 Feb 2017 Po Leung Kuk Trip - receipts
2016 P1 Picnic - gifts2016 P1 Picnic - gifts
Bank Interests Income
Bank Interests Income Bank Interests Income 13.70 13.70 13.70 84.0084.00
2016 Flu Vaccination - United Christian Nethersole
2016 Flu Vaccination - United Christian Nethersole 262,469.11 Treasurer : Ms. Elaine Ho 5,267.00 5,267.00 26,910.00 26,910.00
26,910.00
2016 Flu Vaccination - United Christian Nethersole
2016 GHPS annual printing cost

161,840.70
2016 GHPS annual printing cost 161,840.70
262,469.11

161,840.70 262,469.11
2016 P1 Picnic - Lake Eqret Nature Park fee 900.00900.00 117,840.00 117,840.00

2016 P1 Picnic - Lake Eqret Nature Park fee
117,840.00
2017 Talk - NPV 獸醫協會2017 Talk - NPV 獸醫協會 2016 P1 Picnic - Lake Eqret Nature Park fee
24
Consultant : Sr. Pauline Yuen M.I.C., Mr. Elec Ho Editorial Committee : Ms. Chris Cheng, Ms. James Lam
2,800.00 2,800.00
2017 June Visit - Ocean Park2017 June Visit - Ocean Park 2016 P1 Picnic - fee received 7,800.00 7,800.00
2016 P1 Picnic - fee received
7,800.00
2016 P1 Picnic - fee received

HK$
HK$
HK$
Donation to GHS Donation to GHS
Balance brought forward (as at 1st November 2016)
Balance brought forward (as at 1st November 2016) 885,010.31 885,010.31 885,010.31 10,000.00 10,000.00
Balance brought forward (as at 1st November 2016)
2016 P1 Picnic - gifts

2016 P1 Picnic - gifts
Income during the period
Income during the period Income during the period 2016 P1 Picnic - gifts 84.00 84.00 84.00
161,840.70
161,840.70
161,840.70
Dropbox annual feeDropbox annual fee
Expense during the period
Expense during the period Expense during the period (262,469.11) (262,469.11) (262,469.11) 796.11796.11
2016 GHPS annual printing cost
2016 GHPS annual printing cost

2016 GHPS annual printing cost
Balance carried forwrad (as at 31st January 2017)
Government grants receivedGovernment grants received
Balance carried forwrad (as at 31st January 2017) 784,381.90 784,381.90 784,381.90 15,267.00 15,267.00 5,267.00 5,267.00 5,267.00
Balance carried forwrad (as at 31st January 2017)
2017 Talk - NPV 獸醫協會

2017 Talk - NPV 獸醫協會 10,500.00 10,500.00 900.00 900.00 900.00
Newsletter (42) printing costNewsletter (42) printing cost 2017 Talk - NPV 獸醫協會
Cash and bank balances as at 31st January 2017 :
Cash and bank balances as at 31st January 2017 :
Cash and bank balances as at 31st January 2017 :
11 Feb 2017 Po Leung Kuk Trip - day camp fee11 Feb 2017 Po Leung Kuk Trip - day camp fee HK$ 65,880.00 65,880.00 2,800.00 2,800.00 2,800.00
2017 June Visit - Ocean Park
2017 June Visit - Ocean Park
2017 June Visit - Ocean Park

HK$
HK$
Cash on hand Cash on hand 662.10 662.10 662.10 129,750.00129,750.00
Cash on hand
11 Feb 2017 Po Leung Kuk Trip - receipts11 Feb 2017 Po Leung Kuk Trip - receipts
Donation to GHS
10,000.00
Donation to GHS Donation to GHS
Saving account balance
Saving account balance Saving account balance 256,461.91 256,461.91 256,461.91 10,000.00 10,000.00
Bank Interests IncomeBank Interests Income
Current account balance Current account balance 53,435.10 53,435.10 53,435.10 13.7013.70
Current account balance
Time deposit account balance Time deposit account balance 473,672.79 473,672.79 473,672.79 796.11 796.11 796.11
Time deposit account balance
Dropbox annual fee

Dropbox annual feeDropbox annual fee
Bookshops coupons
Bookshops coupons Bookshops coupons 150.00 150.00 150.00
784,381.90

Government grants received
Government grants received 784,381.90 784,381.90 161,840.70 262,469.11262,469.11 15,267.00 15,267.00
15,267.00
Government grants received
161,840.70
Newsletter (42) printing cost 10,500.00 10,500.00
Newsletter (42) printing cost
10,500.00
Newsletter (42) printing cost
11 Feb 2017 Po Leung Kuk Trip - day camp fee 65,880.00 65,880.00
65,880.00
11 Feb 2017 Po Leung Kuk Trip - day camp fee
11 Feb 2017 Po Leung Kuk Trip - day camp fee
11 Feb 2017 Po Leung Kuk Trip - receipts HK$HK$ 129,750.00 129,750.00
129,750.00
11 Feb 2017 Po Leung Kuk Trip - receipts
11 Feb 2017 Po Leung Kuk Trip - receipts
Bank Interests Income

Bank Interests Income Bank Interests Income 885,010.31885,010.31 13.70 13.70 13.70
Balance brought forward (as at 1st November 2016)Balance brought forward (as at 1st November 2016)
Income during the periodIncome during the period 161,840.70161,840.70
Expense during the periodExpense during the period (262,469.11) (262,469.11) 161,840.70 262,469.11 262,469.11
161,840.70 161,840.70
262,469.11
Balance carried forwrad (as at 31st January 2017)Balance carried forwrad (as at 31st January 2017) 784,381.90784,381.90

Cash and bank balances as at 31st January 2017 :Cash and bank balances as at 31st January 2017 :
HK$HK$ HK$ HK$ HK$
Cash on handCash on hand 662.10662.10
885,010.31
Balance brought forward (as at 1st November 2016)
Balance brought forward (as at 1st November 2016) 256,461.91256,461.91 885,010.31 885,010.31
Balance brought forward (as at 1st November 2016)
Saving account balanceSaving account balance
161,840.70
Income during the period
Income during the period Income during the period 53,435.10 53,435.10 161,840.70 161,840.70
Current account balanceCurrent account balance
Time deposit account balanceTime deposit account balance
Expense during the period Expense during the period 473,672.79473,672.79 (262,469.11) (262,469.11) (262,469.11)
Expense during the period
Bookshops couponsBookshops coupons Balance carried forwrad (as at 31st January 2017) 150.00150.00 784,381.90 784,381.90

Balance carried forwrad (as at 31st January 2017)
784,381.90
Balance carried forwrad (as at 31st January 2017)
784,381.90784,381.90
Cash and bank balances as at 31st January 2017 :
Cash and bank balances as at 31st January 2017 :
Cash and bank balances as at 31st January 2017 :
HK$ HK$ HK$

Cash on hand Cash on hand 662.10 662.10 662.10
Cash on hand
Saving account balance Saving account balance 256,461.91 256,461.91
Saving account balance
256,461.91
Current account balance
53,435.10
Current account balanceCurrent account balance 53,435.10 53,435.10
Time deposit account balance
473,672.79
Time deposit account balance 473,672.79 473,672.79
Time deposit account balance

Bookshops coupons 150.00 150.00 150.00
Bookshops couponsBookshops coupons
784,381.90 784,381.90
784,381.90