## 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**