## **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_**||-|