Mountnorris Prlmary School Parents Support Group Income and Expenditure Account For the Year Ended 31 December 2023 enditur Cash at Bank 1Jan24 £117.85 £65 £100 £75.35 Givin Machine Income Santa Run Easter Raffle £90.20 £451.04 £157.60 £191.50 £821.17 £256.70 £564.73 Bank Fees Gardenin ui Parentkind Easter E Donations to school P7Tri BBQ supplies ment End of term BBQ Break the Rule Da HMRC -Gift Aid Refund anish Lesson Donation HMRC- Gift Aid Refund Sants Run S onsorshi Donation £220 £168.59 £118.80 School Play and Christmas Event Su lies Donation towards cost of bus for school tri £381.88 £350 £2.50 School Play and Christmas Event £1,283.60 Reconciled Bank @ 31 Dec 2023 £1,820.81 £6,799.48 £6,799.48 I have compared the foregoing accounts with the books, vouchers and information supplied and certify same to be in agreement therewtth. W.J Mcclelland ACPA Certified Public Accountant 2024
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