## **- 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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