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||| ||**Narrative**
**Income**||**Narrative**
**Income**|| |||||| ||||||