Mountnorris Primary School Parents Support Group
Income and Expenditure Account
For the Year Ended 31 December 2024
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Income Expenditure
Cash at Bank @ 1 Jan 24 £1,820.81
Giving Machine Income £47.42 Bank Fees £79.59
Easter Raffle £161.10 Parentkind (PTA Insurance) £109
Treasure Hunt £450.00 Christmas Supplies (Dec £168.22
2023)
Sports Day £294.40 Easter Eggs £83.28
End of term BBQ £599.23 P7 Trip (£20 x 16 pupils) £320.00
Break the Rule Day £301.56 BBQ supplies £576.39
Sports Day £126.08
Donation to School £2,000
Total Income £1,853.71 Total Expenditure £3,462.56
Reconciled Bank @ 31 Dec £769.04
2024
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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
2025