## **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|||