| Woodlands | Primary School PTA | Year Ended 21stAu | gust 2022 |
|---|---|---|---|
| Current Account | Balance at 1.9.2011 | (21,91644 | |
| Reserve Account Balance al L9.2021 | E1,38731 | ||
| Petty Cash | E46.25 | ||
| 123,350.00 | |||
| Income from activities | |||
| late Summer Fa |
r | E6,881.90 | |
| fireworks | EI0,820.94 | ||
| Secrel Present5 | E3,273.82 | ||
| K52 Diam (Nov) | 11,076.50 | ||
| Chnstmas Fair |
16,338.82 | ||
| APFS Christmas | Cards | E71650 | |
| KS1Disco (Feb) | E669.47 | ||
| Bingo | E83347 | ||
| EasterEgg5 | E428 37 | ||
| PTA QIIil | E764.63 | ||
| Bags 2 School | f344.00 | ||
| KSLDisco (May) | 161505 | ||
| Summer Fair |
E10,566.20 | ||
| K52 Diam (rune) | E1,179.80 | ||
| My Child's AH (Tea Towels) | f449.62 | ||
| 1'44,959.09 | |||
| Other Income | |||
| Am eton Sm Ie |
f375.44 | ||
| Easy Fundraising | E93.17 | ||
| Ooiiatnni5 | f356.14 | ||
| Interest | 60.25 | ||
| E825.00 | |||
| IDTAI RHXnu EfOR THE TEAR | f45,784.09 | ||
| appeases from |
amlvltles | ||
| late Summer Fair | O.370.27 | ||
| Fileimirlis | f6,738.78 | ||
| Secret Presents | E2,086.72 | ||
| K52 Deco INov) | E2S0.00 | ||
| Chrntmasfur | O,337.89 | ||
| KSL Disco (Feb) | 6343.95 | ||
| Bingo | 2408.14 | ||
| Easter Eggs | 2280.00 | ||
| PTA Quir | 625S.OO | ||
| K51Dsco (May) | f347.23 | ||
| Summer Fair | E4,355.25 | ||
| 852Deco Dune) | O54.52 | ||
| E21,13074 | |||
| Eaip\llse5 | |||
| Year6leavers Costs | 6157.83 | ||
| Dragonboat Race 2022 Depose |
f50.00 | ||
| Frreworks 2022 | Costs | 61,337.38 | |
| Parentkind Membenhip |
2118.00 | ||
| TMBC Ucences | 620.00 | ||
| Bank Account Charges | E139.08 | ||
| 61.832.29 | |||
| NHAI EYEM PROFIT | FOR THE YENI | E22.821.06 | |
| Donations to School | |||
| f408.17 | |||
| TOfAL DONATIONS | TO SCHOOL | f408.17 | |
| Balance at31stAugust 2022 | |||
| REPRESENTED Sy | |||
| HSSCcurrent account | E44,329.08 | ||
| HSBCreserve account | 61,387.56 | ||
| Petty Cash | E46.25 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.