PANSHANGER PTA BALANCE SHEET FOR ACCOUNTS SEPT 2020 - SEPT 2021
| CURRENT ACCOUNT | CURRENT ACCOUNT | POOL ACCOUNT | ||
|---|---|---|---|---|
| Opening Balance of Current account 4,136.31 Opening Balance of Deposit account 19,035.10 Narrative Narrative Income Income Events 100 club 1,096.00 Interest 4.97 Film Night Oct 21 - Peter Rabbit 2 423.03 Pool takings - Party bookings 3,165.00 Fireworks 995.50 Pool takings - PTA sessions 2,275.70 Winter coat sale 69.76 Parent contributions 0.00 Nursery panto tickets 130.00 W3W December 42.00 Christmas cards & gifts 295.50 Uniform sale 53.72 Challenge 22 2,057.38 Herts Distillery - Panshanger Gin 52.82 Disco 481.60 Film Night March 22 - Encanto 401.45 Film Night April 22 - Sing 2 360.43 Break the Rules 321.60 Kripsy Kreme 161.69 Summer Fair 1,940.85 Sub-total 8,883.33 Donations GLL - Welwyn Hatfield Community Fund 50,000.00 Herts County Council - Locality grant 1,425.00 Gift Aid 838.17 British Lead 150.00 Amazon Smile 323.38 Giving Machine 54.39 Stamptastic 2.75 Sub-total 52,793.69 TOTAL PTA FUNDRAISING 2021/22 61,677.02 Transfer in from pool account 18,000.00 TOTAL INCOME 79,677.02 TOTAL 5,445.67 Outgoings Outgoings Sundries 194.48 Lifeguards 2,661.41 PTA UK registration 116.00 Testing and inspection 1,657.63 Sub-total 310.48 Pool refubishment 18,000.00 Donations Made Pool refurbishment 75,643.53 Pantomime 1,995.00 Pantomime snacks and drinks 74.58 Christmas treats 235.00 Sub-total 77,948.11 TOTAL OUTGOINGS 78,258.59 TOTAL 22,319.04 NET PROFIT 1,418.43 NET PROFIT -16,873.37 Opening balances plus net profit 5,554.74 Opening balances plus net profit 2,161.73 Transfer in/out to current account 0.00 Transfer in/out to current account 0.00 Transfer to school for heating pump debt 0.00 Closing balance at Bank 5,554.74 Closing Balance at bank 2,161.73 Notes:Pool heating pump cost £12,000 to be paid back at £2k a year from 2022/23 until 2028/29 |
of Current account 4,136.31 Opening Balance of Deposit account 19,035.10 |
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| Narrative Income |
Narrative Income |
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