## **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**<br>Amazon Smile<br>381.64<br>£<br>Easy Fundraising<br>546.59<br>£<br>Donations<br>18.35<br>£<br>Ffair Dolig<br>2,948.91<br>£<br>Sinema Pencae<br>561.34<br>£<br>Mawrthfest<br>1,591.97<br>£<br>Skirrid Walk<br>1,173.13<br>£<br>Bake Off<br>450.70<br>£<br>Ffair Haf<br>2,457.75<br>£<br>**TOTAL**<br>**10,130.38**<br>**£**||
|||
|**EXPENSES**<br>Ffair Dolig (Receipts and float)<br>900.98<br>£<br>Parentkind membership<br>145.00<br>£<br>Maes y Fron (Bus)<br>480.00<br>£<br>Skirrid certificates<br>39.00<br>£<br>Ffair Haf (Receipts and float)<br>702.64<br>£<br>Abbey Bookbinding - Blwyddyn 6, Leavers books<br>465.00<br>£<br>Insole Garden - Rent for Parc Pencae<br>25.00<br>£<br>PTA donation towards school projector<br>3,000.00<br>£<br>PTA donation towards school easels<br>781.97<br>£<br>PTA donation towards Darllen.Co subscription<br>505.75<br>£<br>**TOTAL**<br>**7,045.34**<br>**£**||
|**Balance at end of July 2023**<br>**£5,851.72**||