## **Mountnorris Primary School Parents Support Group** 

## **Income and Expenditure Account** 

## **For the Year Ended 31 December 2022** 


**----- Start of picture text -----**<br>
Income Expenditure<br>Cash at Bank @ 1 Jan  £1,655.07<br>2022<br>Giving Machine Income £99.05 Bank Fees £89.03<br>Fireside Quiz £10.00 Spanish Lessons £480<br>Easter raffle £166.55 Parentkind £72<br>Sports Day £165.72 Easter Eggs £58.32<br>Colour Run BBQ £1,008.00 Donation to school £500<br>Break the Rule Day £309.60 P7 Trip £180<br>Santa Run £1,483.91 BBQ supplies £126<br>Break the Rule Supplies £20<br>Santa Run & School Play  £390.93<br>Supplies<br>Football Nets for school £119.98<br>Reconciled Bank @ 31 Dec  £2,861.64<br>2022<br>£4,897.90 £4,897.90<br>**----- End of picture text -----**<br>


I have compared the foregoing accounts with the books, vouchers and information supplied and certify same to be in agreement therewith. 

______________________________ 

W.J McClelland ACPA 

Certified Public Accountant 

22 May 2023