Mountnorrl8 Prlmary School Parents Support Group Inoom• and Expondlture AOUnt For tho Y•ar End•d 31 Doc•mbor 2026 Cash at Bank 1Jan25 £769.04 Asda Cash t Income from School play and Santa's Grotto Easter Raffle £81.89 £757.63 Bank Fees Parentkind (PTA Insurance) £36.89 £115 £125 Donation to School AR Readin Scheme Amendment to Bank Account Internet Bankin P7 Tri £30x16 Treasure Hunt su Supplies for 65th Anniversa Church Service 2026 School Calendars Su lies for Christmas Fair £450 Lion King És01,56 £20 £229.70 £611.92 £300 £480.00 £36.61 £47.84 Colour Run Calendar Sponsorship lies Calendar Sales Sumu Christmas Play & Santa Grotto £695 £14.24 £897.58 £270 £47.20 Total Income £4.082.82 Total Ex nditure £1603.fA Reconciled Bank @ 31 Dec 2025 £3,348.32 I have compared the foregoing accounts with the books, vouchers and infom)ation supplied and certify same to be in agreement therewith. d ACPA Certffied Public Accountant
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