## **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 -