Moira Primary School PTA Income and Expenditure Account Sept 2022- August 2023
OPENING BALANCE 3,097.23
| Direct Income from Fundraising Pumpkin Party Christmas Fair Christmas Elf Valentnes Disco Zumba Dance Night Easter actvites Summer Fair P7 PROM Art night Tea/Cofee Sales TOTAL FUNDRAISING OTHER INCOME Interest Amazon Smile Total OTHER Total Income EXPENDITURE Donaton to MPS Purchase of disco lights P7 Leavers Books Parentkind Membership Cleverkit Numeracy kits TOTAL SPEND NETT PROFIT FOR YEAR Closing Bank Balance Closing Cash Balance Per bank at 26 Jul 23 Closing Cash balance |
Income 1,737.45 2,329.99 191.00 1,602.87 135.00 226.53 5,931.78 440.85 47.36 209.89 |
Expenses 466.37 414.96 759.63 20.53 2,434.48 110.00 4,205.97 - - - 4,205.97 139.38 319.98 910.00 140.00 738.00 2,247.36 6,541.12 9,174.68 463.67 |
PROFIT 1,271.08 1,915.03 191.00 843.24 135.00 206.00 3,497.30 330.85 47.36 209.89 |
|---|---|---|---|
| 12,852.72 29.16 112.57 |
8,646.75 29.16 112.57 |
||
| 141.73 | 141.73 | ||
| 12,994.45 | 8,788.48 | ||
| 9,174.69 463.67 |
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