MONEYMORE PS
PARENT TEACHER ASSOCIATION
Northland Drive Moneymore Magherafelt Co Londonderry BT45 7QT Tel: 028 8674 7775 E-Mail: info@moneymore.moneymore.ni.sch.uk
Principal: Mrs A Cunningham B.Ed.(Hons.) M.Ed. PQH
AIB BUSINESS ACCOUNT
STATEMENT OF INCOME AND EXPENDITURE
01 SEPTEMBER 2022 – 31 AUGUST 2023
01 September 2022 Opening Balance
£4972.39
– Income for the Period 01 September 2022 31 August 2023:
Amazon Smile .. .. .. .. .. 40.11 Easyfundraising .. .. .. .. .. 23.35 HMRC Charities .. .. .. .. .. 731.07 TOTAL INCOME £806.34
– Expenditure for the Period 01 September 2022 31 August 2023:
Bank Fees .. .. .. .. .. .. 40.52 Parentkind .. .. .. .. .. .. 140.00 TOTAL EXPENDITURE £180.52
31 August 2023 – Closing Balance £5598.21