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