Friendsofst Matthew's Prlmaryschool Magheramayo Recelpts and Payments Account year ended 30June2024 Opening balance 1,732 Add Recelpts Christmas Play Sports Day Refreshments Donatlons 2,266 258 200 2,725 4,456 Less Paymenls Bank Charges Paypal Chrome books Girls Football Chrlstmas TriplRaffle ConflrmatlonlHoly Communlon Party Sports Day End of Year Pa Glfts 3,200 115 460 53 22 70 3,964 Closlng balance 492 Bank Balance Petty Cash Balance 488 492 Trustee Date
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