Cymdeithas Rieni ac Athrawon Ysgol Pencae (Ysgol Pencae PTA) AGM 21st September 2023 / 21ain Medi 2023
Treasurer's summary report for 2022/2023 / Adroddiad cryno'r Trysorydd ar gyfer 2022/2023
| Openingbank balance at 01/08/2022 | £2,766.68 |
|---|---|
| Closingbank balance at 31/07/2023 | £5,851.72 |
| Net surplus | £3,085.04 |
| INCOME Amazon Smile 381.64 £ Easy Fundraising 546.59 £ Donations 18.35 £ Ffair Dolig 2,948.91 £ Sinema Pencae 561.34 £ Mawrthfest 1,591.97 £ Skirrid Walk 1,173.13 £ Bake Off 450.70 £ Ffair Haf 2,457.75 £ TOTAL 10,130.38 £ |
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| EXPENSES Ffair Dolig (Receipts and float) 900.98 £ Parentkind membership 145.00 £ Maes y Fron (Bus) 480.00 £ Skirrid certificates 39.00 £ Ffair Haf (Receipts and float) 702.64 £ Abbey Bookbinding - Blwyddyn 6, Leavers books 465.00 £ Insole Garden - Rent for Parc Pencae 25.00 £ PTA donation towards school projector 3,000.00 £ PTA donation towards school easels 781.97 £ PTA donation towards Darllen.Co subscription 505.75 £ TOTAL 7,045.34 £ |
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| Balance at end of July 2023 £5,851.72 |