## 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**