Cymdeithas Rieni ac Athrawon Ysgol Pencae (Ysgol Pencae PTA) AGM 6th October 2022
Treasurer's summary report for 2021/2022
| Openingbank balance at 01/08/2021 | £2,547.90 |
|---|---|
| Closingbank balance at 31/07/2022 | £2,766.68 |
| Net surplus | £218.78 |
| INCOME Amazon Smile 179.35 £ Easy Fundraising 438.49 £ Balance transferred from Gift Aid account 36.67 £ Ffair Nadolig (09/12/2021) 1,336.94 £ Skirrid Walk (03/04/2021) 1,778.84 £ Cinio a Dawns Haf, yn cynnwys Ffair Haf (08/07/2021) 3,877.04 £ TOTAL 7,647.33 £ |
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| EXPENSES Insurance (Cardiff Council) - Cheque 000728 (3.12.21) 42.00 £ Gambling licence for Ffair Nadolig (Cardiff Council) (6.1.22) 40.00 £ Paypal quarterly charge (01.12.2021) 2.50 £ Parentkind membership (28.2.22) 121.00 £ Certificates for Skirrid Walk (28.3.22) 32.00 £ Part payment for resurfacing of Atrium floor (15.3.22) 1,500.00 £ St Davids Hotel - Final balance of Summer Dance 2,040.00 £ Final balance of Atrium flooring (Cheque no. 000733) 2,225.00 £ Bws I Llangrannog for year 6 1,100.00 £ Invoice to cover easter activities 26.05 £ Abbey Bookbinding - Contribution to year 6 - books 26.7.22 300.00 £ TOTAL 7,428.55 £ |