Friends of St Matthew's Primary School Magheramayo 

## Receipts and Payments Account 

year ended 30 June 2025 

£ 

£ 

Opening balance 492 Add Receipts Sponsored Walk 1,503 Christmas Play 2,258 Car Wash 991 Raffle - Car Wash 250 Holy Communion 111 


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||||
|---|---|---|
|5,113|
|5,605|
|Less Payments|
|Bank Charges|-|
|Paypal|7|
|Chrome|books|3,100|
|Sponsorwalk|123|
|P7|Leavers|323|
|Equip|578|
|Easter Hamper|20|
|Holy Communion/Confirmation|112|
|Car Wash|61|
|Books|24|
|Nurture|Room|501|
|Worry Box|12|
|Sports|Day|331|

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|||||
|---|---|---|---|
|5,184|
|Closing balance|420|
|Bank Balance|4|
|Petty Cash|Balance|166|
|Funds Held|in School|250|
|420|
|A|kes iv)|as1|4b|

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Trustee<br>**----- End of picture text -----**<br>


Date