**Oystermouth Primary School PTA Charitable Trust Fund Income & Expenditure Account for the year ended 31 August 2022** 

|||**P'gress**||||**Christmas**|||
|---|---|---|---|---|---|---|---|---|
|**Events**|**Gala**|**Lunch**|**Rounders**|**Fete**|**Wreath**|**Fayre**|**Easy**|**Other**|
|**Income**|4,615|2,010|762|5,900|990|3,875|772|2,228|
|**Costs**|1,509|1,116|0|2,147|820|824|0|831|
|**Surplus**|**3,106**|**894**|**762**|**3,753**|**171**|**3,051**|**772**|**1,397**|



## **Sundry Income** 

Grants Received 

## **Income** 

## **Expenditure** 

|Y6 Bus & Leavers|1,253|
|---|---|
|SmartBoard|1,155|
|Climb Wall|1,300|
|Capitation Grant|1,800|
|Laptop|885|
|School Play items/Equipment|1,419|



## **Deficit of Income over Expenditure** 

## **Oystermouth Primary School PTA Charitable Trust Fund Balance Sheet as at 31 August 2019** 

## **Bank Account Balances** 

PTA Current Account 

## **Capital Account Surplus as at 1st September 2021** 

## **Deficit of Income over Expenditure** 

## **Surplus carried forward** 

We, the undersigned Treasurers and Trustees of the Parent Teachers Association Charitable Trust Fund certify that this Balance Sheet and attached Income and Expenditure Account represent a true record of the Registered Charity as at 31st August 2022 

Mrs Sarah Evans Sarah Evans Mrs Kirsten Klift Kirsten Klift 31st July 2023 



## **Totals** 

21,153 7,248 

**13,906** 

16,125 

30,031 


**22,219** 

33,015 

**33,015** 

10,796 

22,219 

**33,015** 



## **Trustees Annual Report 2022** 

We received a large grant this year in readiness for paying for Oystermouth The payment of £28,000 which is the PTA contribution and includes the gra The Gala, Summer Fete and Christmas Fayre were all well attended and the The PTA continues its good work to support the school through these challe 



h school playground park so income looks unusally high. nt received will be paid in 2023. 

e main income generators for the year. nging times of reduced funding and increasing costs. 



## **Audit Report 2022** 

The accounts have been reviewed for accuracy and completeness. 

Richard Morgan FCCA (Oystermouth Parent) 31.07.23