## 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<br>..|..|..|..|..|60.59|
|Buses for Pantomime|..|..|..|..|1000.00|
|ParentKind<br>..|..|..|..|..|153.00|
|P7 Leaver Hoodies|..|..|..|..|620.00|
|NI Air Ambulance|..|..|..|..|750.00|



TOTAL EXPENDITURE             £5483.59 

**31 August 2024 – Closing Balance** 

**£3026.15**