## **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**|