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