Mountnorrl8 Prlmary School Parents Support Group
Inoom• and Expondlture A￿OUnt
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