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|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<br>Fa|r|E6,881.90||
|fireworks||EI0,820.94||
|Secrel Present5||E3,273.82||
|K52 Diam (Nov)||11,076.50||
|Chnstmas<br>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<br>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<br>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<br>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<br>Race 2022 Depose||f50.00||
|Frreworks 2022|Costs|61,337.38||
|Parentkind<br>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|