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 2024 – 31 AUGUST 2025
01 September 2024 Opening Balance
£3026.15
– Income for the Period 01 September 2024 31 August 2025:
| Fun Night | .. | .. | .. | .. | .. | 1,564.00 |
|---|---|---|---|---|---|---|
| Easyfundraising | .. | .. | .. | .. | 50.98 | |
| ASDA Cashpot | .. | .. | .. | .. | 350.79 | |
| TOTAL | INCOME | £1965.77 |
– Expenditure for the Period 01 September 2023 31 August 2024:
| Bank Fees | .. | .. | .. | .. | .. | 45.90 |
|---|---|---|---|---|---|---|
| ParentKind | .. | .. | .. | .. | .. | 162.00 |
| P7 Leaver Hoodies | .. | .. | .. | .. | 650.00 | |
| TOTAL | EXPENDITURE | £857.90 |
31 August 2025 – Closing Balance
£4134.02