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2024-07-31-accounts

Cymdeithas Rieni ac Athrawon (Ysgol Pencae PTA)

Treasurer's summary report for 2023/2024 / Adroddiad cryno'r Trysorydd ar gyfer 2023/2024

Treasurer's summary report for 2023/2024 / Adroddiad cryno'r
Trysorydd ar gyfer 2023/2024
Balance at end of July 2023 £5,851.72
FUNDS RAISED
Halloween Disco - October 2023
Christmas Fayre - December 2023
Sinema Pencae
Tea towel sales (in addition to Ffair Nadolig)
Summer Fayre - July 2024
Walk to Paris
£780.39
£2,800.48
£357.14
£258.00
£1,451.47
£451.16
£6,098.64
HOW FUNDS WERE SPENT
Llangrannog Bus
Community play equipment
Maes Y Fron bus
Playground signs
Yearbooks
Annual costs
Parentkind
Gardd Pencae
£1,300.00
£3,365.00
£480.00
£550.00
£360.00
£163.00
£25.00
£6,243.00
Annual balance
Total balance at end of July 2024
-£144.36
£5,707.36