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

## **Income and Expenditure Account** 

## **For the Year Ended 31 December 2024** 


**----- Start of picture text -----**<br>
Income Expenditure<br>Cash at Bank @ 1 Jan 24 £1,820.81<br>Giving Machine Income £47.42 Bank Fees £79.59<br>Easter Raffle £161.10 Parentkind (PTA Insurance) £109<br>Treasure Hunt  £450.00  Christmas Supplies (Dec  £168.22<br>2023)<br>Sports Day £294.40 Easter Eggs £83.28<br>End of term BBQ £599.23 P7 Trip (£20 x 16 pupils) £320.00<br>Break the Rule Day £301.56 BBQ supplies £576.39<br>Sports Day £126.08<br>Donation to School £2,000<br>Total Income £1,853.71 Total Expenditure £3,462.56<br>Reconciled Bank @ 31 Dec  £769.04<br>2024<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 

2025