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 2023 – 31 AUGUST 2024
01 September 2023 Opening Balance
£5598.21
– Income for the Period 01 September 2023 31 August 2024:
| Dingbats Quiz | Sheet | .. | .. | .. | .. | 530.00 |
|---|---|---|---|---|---|---|
| Santa Dash | .. | .. | .. | .. | .. | 840.00 |
| Smartie Tubes | .. | .. | .. | .. | .. | 1,486.61 |
| Easyfundraising | .. | .. | .. | .. | 54.92 | |
| TOTAL | INCOME | £2911.53 |
– Expenditure for the Period 01 September 2023 31 August 2024:
| Play Equipment | .. | .. | .. | .. | 2900.00 |
|---|---|---|---|---|---|
| Bank Fees .. |
.. | .. | .. | .. | 60.59 |
| Buses for Pantomime | .. | .. | .. | .. | 1000.00 |
| ParentKind .. |
.. | .. | .. | .. | 153.00 |
| P7 Leaver Hoodies | .. | .. | .. | .. | 620.00 |
| NI Air Ambulance | .. | .. | .. | .. | 750.00 |
TOTAL EXPENDITURE £5483.59
31 August 2024 – Closing Balance
£3026.15