## **MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2023 TO 31 AUGUST 2024** |**MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION**
**ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2023 TO 31 AUGUST 2024**|**MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION**
**ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2023 TO 31 AUGUST 2024**|**MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION**
**ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2023 TO 31 AUGUST 2024**|**MOSSGROVE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION**
**ACCOUNTS FOR FINANCIAL YEAR 1 SEPTEMBER 2023 TO 31 AUGUST 2024**| |---|---|---|---| |**Date**
20/09/23
Cash
05/12/23
School Money
09/12/23
Cash
09/12/23
Cash
09/12/23
Cash
12/12/23
School Money
19/12/23
School Money
28/12/23
School Money
09/01/24
School Money
03/04/24
School Money
09/04/24
School Money
23/04/24
School Money
30/04/24
School Money
03/05/24
Cash
14/05/24
Easy Fundraising
**_**
**31/08/24**
**Total Income 01/09/23 to**
**31/08/24**
**31/08/24**
**Less Total Expenditure**
**01/09/23 to 31/08/24**
**31/08/24**
**Balance as at 31 August**
**2024**
**Opening Balance @ 31 Aug 2023**|**Amount**
**£3,633.24**
£127.12
£128.00
£82.50
£217.81
£200.00
£241.00
£196.00
£15.00
£18.00
£95.00
£88.00
£6.00
£4.00
£91.60
£17.51
**__________**
**£5,160.78**
**£1,538.04**
**£3,622.74**|**Date**
**Chq No.**
**Expenditure 1 Sept 2023 to 31 Aug 2024**
25/09/23
Parentkind
29/09/23
Bank Fees for Aug 2023
31/10/23
Bank Fees for September 23
10/11/23
B&M Cregagh
10/11/23
Iceland
13/11/23
Spar Rathcoole
13/11/23
Spar Rathcoole
13/11/23
Spar Rathcoole
13/11/23
Spar Rathcoole
13/11/23
Spar Rathcoole
200198
Mrs Smith - prizes for guess the
weight of the pumpkin
20/11/23
B&M Boucher Road
22/11/23
ATM Abbeycentre
24/11/23
Musgrave Market Place
27/11/23
Tesco
28/11/23
Iceland
28/11/23
Tesco
30/11/23
Bank Fees for October 23
08/12/23
Cash Abbeycentre
200199
DJ - Christmas Disco
200200
Mrs Smith - Christmas Disco
resources, sweets and guess the
Elf
29/12/23
Bank Fees for November 23
31/01/24
Bank Fees for December 23
29/02/24
Bank Fees for January 24
15/03/24
Poundland
21/03/24
Tesco
28/02/24
Bank Fees for February 24
200202
DJ - Easter Disco
200201
P7 Easter Eggs
30/04/24
Bank Fees for March 24
31/05/24
Bank Fees for April 24
24/06/24
Cash Tesco Glengormley - to pay
the ice cream man
200203
P7 Leaver Gift - Dictionaries from
Amazon
28/06/24
Bank Fees for May 24
200204
Nursery end of year gift
01/07/24
BMAC Asda Ballyclare
31/07/24
Bank Fees for June 24
30/08/24
Bank Fees for July 24
**Total Expenditure**
**01/09/23 to 31/08/24**|**Amount**
£140.00
£5.00
£5.30
£9.40
£29.75
£12.00
£12.00
£12.00
£12.00
£12.00
£32.00
Cleared 17/11/23
£22.00
£50.00
£67.61
£7.30
£42.50
£3.00
£5.00
£100.00
£120.00
Cleared 15/12/23
£54.41
Cleared 21/12/23
£5.92
£9.98
£5.05
£155.55
£30.00
£5.00
£120.00
Cleared 03/04/24
£45.90
Cleared 10/04/24
£5.05
£6.84
£180.00
£118.51
Cleared 26/06/24
£5.23
£50.00
Cleared 07/01/24
£30.00
£5.87
£5.87
**£1,538.04**| |||||