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Hereward PTA Accounts 2021<br>Opening Bank Balance 01.01.2021 7803.66<br>INCOME<br>Date Description Amount  Reconciled<br>31.03.2021 Easyfundraising Payment 22.73 Yes<br>12.04.2021 2 direct payments for the smarties challenge 12.5 Yes<br>26.04.2021 Cash deposit for the smarties challenge 1 of 2 799.5 Yes<br>28.04.2021 Cash deposit for the smarties challenge 2 of 2 46.05 Yes<br>30.04.2021 The Good Estate agents 'Help for schools' campaign 500 Yes<br>26.05.2021 Easyfundraising Payment 24.39 Yes<br>27.05.2021 Non uniform day 282.65 Yes<br>01.06.2021 External Stallholders for Summer Festival 380 Yes<br>22.06.2021 Father Day Stall Takings 1202.75 Yes<br>30.06.2021 2020 Christmas Card Profit 646.84 Yes<br>05.07.2021 Sports Days Refreshments Takings 115.34<br>20.07.2021 Parentkind 'The Big PTA Raffle' 196.5 Yes<br>21.07.2021 Ice cream van 20% of takings  55<br>09.08.2021 The Good Estate agents 'Help for schools' campaign 750 Yes<br>18.08.2021 Easyfundraising Payment 19.53 Yes<br>24.09.2021 Wristband Stripe/PTA Events 1391.07 Yes<br>24.09.2021 Wristband Sales via Sum Up 462.02 Yes<br>24.09.2021 Online Payments for Drinks 280.65 Yes<br>24.09.2021 Online Payments for Raffle 29.52 Yes<br>24.09.2021 Takings Remaining From Summer Festival 173.4<br>Jan-Sept 2021 Used Uniform Sale - 2021 so far (Fees estimated) 144.66 Yes<br>27.09.2021 Profit from Facepainters 22 Yes<br>29.09.2021 Used Uniform Sale - 2021 so far (Fees estimated) 1.74 Yes<br>21.10.2021 Non uniform day 275.17<br>04.11.2021 Easyfundraising Payment 39.42 Yes<br>08.11.2021 Spooky vegetable competition 35<br>23.11.2021 Donation from its your mojo for leaflet distribution at xmas fete 100 Yes<br>26.11.2021 Donation from Foskett Marr for grotto  250 Yes<br>29.11.2021 Stallholder - Cash 20<br>29.11.2021 Grotto Ticket Sales - Cash 520<br>01.12.2021 Estate agent boards - Good estate agent 205 Yes<br>09.12.2021 Grotto Ticket Sales - Card Payment 378.67 Yes<br>09.12.2021 Stallholder for xmas fete - Bank Payments 245 Yes<br>24.12.2021 Parent donation 10 Yes<br>Total Income 2021 9637.1<br>Cash not banked in 2021 -1193.91<br>Total for bank reconciliation 8443.19<br>EXPENSES<br>Date Description Amount  Cheque No: Payee Reconciled Comments<br>27.06.2019 2019 - B/F Canvas' for yr 6 students 125.04 768 Hereward School Yes Cheque 756 now void reissued 30/06/21<br>02.09.2020 2019 - Donation for the Big Sing 2019 532.00 768 Hereward School Yes Cheque 756 now void reissued 30/06/21<br>17.03.2021 Web Cameras for teachers 119.92 760 Renette Fourie No Cheque reissued in 2022<br>23.04.2021 Smarties and a coin counter 204.95 761 Vicky Woznicki Yes<br>04.05.2021 Shower gel for fathers day 89.25 762 Corrine Hobday Yes<br>18.05.2021 Car air fresheners for fathers day 22.29 764 Vicky Woznicki Yes<br>18.05.2021 Fathers Day Supplies 351.2 766 Flavia Yes<br>26.05.2021 Fathers Day Supplies - Sanitiser Bottles 120 765 Sandra Lynch Yes<br>21.06.2021 Parentkind Subscription 111 D/Debit N/A Yes<br>22.06.2021 Fathers Day Supplies 114.3 767 Flavia Yes<br>30.06.2021 2020 - Donaton for Year 6 leaver gifts 112.8 768 Hereward School Yes<br>30.06.2021 2020 - Year 6 End of Year Party 187.07 768 Hereward School Yes<br>13.07.2021 Deposit for Character Appearance at Summer Festival 50 769 Holly Martin Yes<br>19.07.2021 Sports day supplies, cards and bags for teacher gifts 175.87 770 Flavia Yes<br>14.09.2021 Sum up machines x2, Envelopes & TEN License  103.59 771 Vicky Woznicki Yes<br>14.09.2021 2x Hampers for raffle prizes 70.52 772 Corrine Hobday Yes<br>21.09.2021 Drinks & Prizes for Summer Festival and bags for end of year gifts 238.12 773 Flavia Yes<br>23.09.2021 Smyths vouchers and teddy for raffle stall 55.99 774 Vicky Woznicki Yes<br>24.09.2021 Drinks for summer festival 234.01 775 Karena Fraser Yes<br>24.09.2021 Final payment for Character appearance at summer festival 50 776 LPM Events Yes<br>24.09.2021 Drinks for summer festival 162.9 777 Holly Martin Yes<br>24.09.2021 DJ for summer festival 250 778 Darren Sandy Yes<br>24.09.2021 Rest of the money for the inflatables £100 cheque 100 779 Sam Debono Yes<br>06.10.2021 Meet & Greet food 101.03 780 Vicky Woznicki Yes<br>04.11.2021 Deposit for inflatables (xmas) and 15 gifts for spooky veg comp 142.35 781 Vicky Woznicki Yes<br>04.11.2021 Equipment for sensory room & Christmas Fete 844.88 784 Flavia Yes<br>09.11.2021 Equipment for sensory room 2 639.42 783 Flavia Yes<br>04.11.2021 Equipment for sensory room 3 657.83 782 Flavia Yes<br>09.11.2021 Prosecco and 78 selection boxes for the xmas fete 123.69 Cash Corrine<br>19.11.2021 Selection boxes for grotto x 50 44.7 Cash Kim Lupton<br>08.12.2021 Selection boxes for grotto x 78 & TEN license  90.42 785 Vicky Woznicki Yes<br>Total expenses 6,225.14<br>Uncashed cheques &Cash Payments removed from bank recociliation -288.31<br>.. Total Expenses for bank reconciliation  5,936.83<br>Actual Profit/Loss 2021 3,411.96<br>2021 Balance for reconciliation  2,506.36<br>Reconciliation Total 10,310.02<br>Actual Bank Balance As at 31.12.2021 10310.02<br>Difference 0.00<br>Notes:<br>**----- End of picture text -----**<br>