## **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|
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|**INCOME**<br>Amazon Smile<br>179.35<br>£<br>Easy Fundraising<br>438.49<br>£<br>Balance transferred from Gift Aid account<br>36.67<br>£<br>Ffair Nadolig (09/12/2021)<br>1,336.94<br>£<br>Skirrid Walk (03/04/2021)<br>1,778.84<br>£<br>Cinio a Dawns Haf, yn cynnwys Ffair Haf (08/07/2021)<br>3,877.04<br>£<br>**TOTAL**<br>**7,647.33**<br>**£**||
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|**EXPENSES**<br>Insurance (Cardiff Council) - Cheque 000728 (3.12.21)<br>42.00<br>£<br>Gambling licence for Ffair Nadolig (Cardiff Council) (6.1.22)<br>40.00<br>£<br>Paypal quarterly charge (01.12.2021)<br>2.50<br>£<br>Parentkind membership (28.2.22)<br>121.00<br>£<br>Certificates for Skirrid Walk (28.3.22)<br>32.00<br>£<br>Part payment for resurfacing of Atrium floor (15.3.22)<br>1,500.00<br>£<br>St Davids Hotel - Final balance of Summer Dance<br>2,040.00<br>£<br>Final balance of Atrium flooring (Cheque no. 000733)<br>2,225.00<br>£<br>Bws I Llangrannog for year 6<br>1,100.00<br>£<br>Invoice to cover easter activities<br>26.05<br>£<br>Abbey Bookbinding - Contribution to year 6 - books 26.7.22<br>300.00<br>£<br>**TOTAL**<br>**7,428.55**<br>**£**||