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2025-07-31-accounts
Cymdeithas Rieni ac Athrawon (Ysgol Pencae PTA)
| Cymdeithas Rieni ac Athrawon (Ysgol Pencae PTA) |
Cymdeithas Rieni ac Athrawon (Ysgol Pencae PTA) |
| Treasurer's summary report for 2025/26 /Ardoddiad cryno'r Trysorydd ar gyfer 2025/26 |
|
| Balance at end of July 2025 |
|
| INCOME |
|
| Easy Fundraising (comes in quarterly) |
£158.57 |
| Stkins Labels |
£128.90 |
| Halloween - Sel ddillad ail-law |
£48.00 |
| Halloween - Part Bw Bwgi Bw |
£534.92 |
| Sinema Pencae Nov 25 |
£410.79 |
| Torch-Wreath |
£331.97 |
| Xmas -Sel dillad ail-law |
£39.50 |
| Te de Santa |
£653.01 |
| Ffair Dolig |
£2,371.19 |
| Sinema Pencae 26 |
£383.78 |
| Part Pasg |
£592.92 |
| Parentkind grant |
£500.00 |
|
£6,153.55 |
| EXPENSES |
|
| Llangrannog transport |
£1,167.00 |
| Parentkind |
£181.00 |
| Maes y Fron transport |
£650.00 |
| Aprons |
£37.98 |
| Total for service charges from Lloyds |
£28.61 |
| Tokens for cashless system |
£98.97 |
| Insole Court plot |
£25.00 |
| Fees for pizza a Cwis |
£6.08 |
|
£2,194.64 |
| Balance at end of July 2025 |
£3,958.91 |