Moira Primary School PTA Income and Expenditure Account 1 Sept 2024 - 31 August 2025
OPENING BALANCE - BANK 34,152.54 OPENING BALANCE - CASH -
34,152.54
Direct Income from Fundraising
| Break the Rules - October Halloween disco Hats and Snoods Christmas Jumper Sale 100 Square competition Xmas Cinema night Guess Name of Elf Karan Francis xmas night Valentines Disco Break the Rules Bingo Night Easter activities Colour Run Summer Fair P7 PROM Tea/Coffee Sales TOTAL FUNDRAISING Other Income Gift Aid Donation - Mackey Parent Kind Bank Interest Total Other Income TOTAL EXPENDITURE Denny - tea coffee cannisters Décor Trophies - current year Décor Trophies - prior year New Summer Fair sign (Print It) P7 Leavers Books Parentkind Membership TOTAL SPEND NETT PROFIT FOR YEAR Closing Bank Balance |
Income 1,562.00 1,776.10 85.00 53.20 240.00 1,589.00 511.00 375.00 1,750.97 1,368.00 1,829.77 256.00 6,051.72 6,268.95 408.00 274.68 |
Expenses - 545.40 - - 120.00 162.44 40.74 - 439.96 - 458.90 15.16 897.00 2,811.17 158.24 74.55 5,723.56 - - - - - 5,723.56 53.97 60.00 110.60 78.00 470.00 162.00 934.57 18,414.12 52,566.66 |
PROFIT 1,562.00 1,230.70 85.00 53.20 120.00 1,426.56 470.26 375.00 1,311.01 1,368.00 1,370.87 240.84 5,154.72 3,457.78 249.76 200.13 |
|---|---|---|---|
| 24,399.39 50.00 125.02 497.84 |
18,675.83 - 50.00 125.02 497.84 |
||
| 672.86 | 672.86 | ||
| 25,072.25 | 19,348.69 | ||
| 04/11/2024 21/10/2024 10/06/2025 10/06/2025 10/06/2025 |
Closing Cash Balance
-
52,566.66