2022-06-30-accounts

Kilbride Central Primary School PTA Accounts for year 1st July 2021 to 30th June 2022

Balance from Danske A/C 2020‐2021	£3,141.52	Funds held by KCPS for y
Opening Cash	£61.19
Total Opening Balance	£3,202.71

Event Date Scarecrow Day 22/10/2021 Christmas Selection Boxes 05/11/2021 Christmas Colouring Competition 17/12/2021 Secret Santa Competition 17/12/2021 KCPS Hats 07/02/2022 Wear What You Love Day 11/02/2022 Sports Day 27/05/2022 Feel Good Friday 10/06/2022 Colour Run 17/06/2022 P7 Leavers Party 24/06/2022 Parentkind Membership Fees 17/02/2022 Bank Fees for year 31/08/2022 Totals Total Profit Opening Balance (Bank & Cash) 01/09/2021 Funds held by KCPS (year 2021) 01/09/2021 Payment to KCPS Profit for year 21‐22 31/08/2022 Closing Balance Actual Totals Closing School balance at 31/8/22 Closing Danske balance at 31/8/22 Closing Cash at 31/8/22 Closing Balance	Expenses £0.00 £125.00 £0.00 £30.00 £948.00 £0.00 £249.80 £22.50	Income £96.50 £0.00 £141.50 £152.00 £225.00 £88.00 £497.50 £102.20	Income £96.50 £0.00 £141.50 £152.00 £225.00 £88.00 £497.50 £102.20	Profit £96.50 ‐£125.00 £141.50 £122.00 ‐£723.00 £88.00 £247.70 £79.70 £3,023.02 ‐£142.14 ‐£121.00 ‐£66.80 £0.00 £0.00	Profit £96.50 ‐£125.00 £141.50 £122.00 ‐£723.00 £88.00 £247.70 £79.70 £3,023.02 ‐£142.14 ‐£121.00 ‐£66.80 £0.00 £0.00
	£46.50	£3,069.52
	£142.14 £121.00 £66.80 £1,751.74	£0.00 £0.00 £0.00 £0.00 £0.00 £4,372.22	£0.00 £0.00 £0.00 £0.00 £0.00
					£2,620.48
					£3,202.71 £0.00 £0.00 £2,620.48
					£5,823.19
					£0.00 £5,769.54 £53.65
					£5,823.19