Mountnorris Primary School Parents Support Group
Income and Expenditure Account
For the Year Ended 31 December 2022
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Income Expenditure
Cash at Bank @ 1 Jan £1,655.07
2022
Giving Machine Income £99.05 Bank Fees £89.03
Fireside Quiz £10.00 Spanish Lessons £480
Easter raffle £166.55 Parentkind £72
Sports Day £165.72 Easter Eggs £58.32
Colour Run BBQ £1,008.00 Donation to school £500
Break the Rule Day £309.60 P7 Trip £180
Santa Run £1,483.91 BBQ supplies £126
Break the Rule Supplies £20
Santa Run & School Play £390.93
Supplies
Football Nets for school £119.98
Reconciled Bank @ 31 Dec £2,861.64
2022
£4,897.90 £4,897.90
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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