Moira Primary School PTA Income and Expenditure Account 1 Sept 2023 - 31 August 2024
| OPENING BALANCE - BANK OPENING BALANCE - CASH Direct Income from Fundraising Pumpkin Party Guess Name of Elf Christmas Fair Hats and Snoods Valentines Disco Break the Rules Ladies Night Moirathon Easter activities Summer Fair P7 PROM Tea/Coffee Sales TOTAL FUNDRAISING Other Income Gift Aid Bank Interest Total Other Income TOTAL EXPENDITURE Gordon Group - Dry Robes P7 Leavers Books Parentkind Membership TOTAL SPEND NETT PROFIT FOR YEAR Closing Bank Balance Closing Cash Balance |
9,174.69 463.67 |
Expenses 353.27 34.05 116.10 1,000.00 450.57 - 893.24 834.00 7.98 2,300.67 74.45 20.00 6,084.33 - - - 6,084.33 739.99 470.00 153.00 1,362.99 24,514.18 34,152.54 - |
PROFIT 1,475.02 526.95 1,598.60 170.00 1,122.43 1,653.00 2,044.26 10,896.27 549.02 5,004.87 389.55 260.71 |
|---|---|---|---|
| 9,638.36 Income 1,828.29 561.00 1,714.70 1,170.00 1,573.00 1,653.00 2,937.50 11,730.27 557.00 7,305.54 464.00 280.71 |
|||
| 31,775.01 186.49 |
25,690.68 - 186.49 |
||
| 186.49 | 186.49 | ||
| 31,961.50 | 25,877.17 | ||
| 06/03/2024 10/06/2024 02/01/2024 |