- Hayes Primate School Parent Teacher Association Charity #299114
Income and Expenditure Statement 1 August 2021 to 31 July 2022
| Opening Balance @ 1st August 2021 | Opening Balance @ 1st August 2021 | ||||
|---|---|---|---|---|---|
| Bank | £17,634 | ||||
| Total Opening Balance | £17,634 | ||||
| Overall Figures | Income | Expenditure | Surplus | Notes | |
| Total Income | £40,025 | -£28,342 | £11,683 | ||
| Fundraising Activities & Projects | |||||
| Circus | £7,171 | -£6,128 | £1,042 | ||
| Colour Run | £1,680 | -£854 | £825 | ||
| Fireworks | £10,501 | -£8,476 | £2,025 | ||
| Online Fundraising | £383 | £383 | |||
| Uniform Hut | £11,273 | -£8,990 | £2,283 | ||
| ParentPay & Other | £1,567 | £1,567 | |||
| Administrative Expenses | |||||
| PTA Supplies and Admin | £1 | -£782 | -£781 | Includes Gazebo, lights, ParentKind |
| Disco (2022) | -£210 | -£210 | Income for these events, and further costs come in from Autumn 2022 | |
|---|---|---|---|---|
| Contributions to the School | ||||
| Online Panto and Extras | -£615 | -£615 | ||
| School Garden Supplies | -£367 | -£367 | ||
| Books | -£231 | -£231 | ||
| Sports Equipment | -£867 | -£867 | ||
| Other School Supplies | £150 | -£640 | -£490 | Dslexia training pass through (hence cost) |
| Other | ||||
| Churchill Theatre Panto | £7,300 | -£181 | £7,119 | 2022 Panto paid for in October '22. This is a non-profit activity |
| Closing Balance @ 31st July 2022 | £29,317 | |||
| Charity Number 299114 |
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