Dunmurry Primary School PTA
Annual Statement of Accounts
1[st] January 2024 to 31[st] December 2024
| 1 | st January | 2024 to 31st December 2024 | |
|---|---|---|---|
| Income | Expenditure | ||
| Bank Balance B/f | £1,820.98 | ||
| Income from events Easyfundraising Donation |
£5,112.11 £53.36 £368.50 |
Expenses for events Insurance Bank Fees Basketball Hoops |
£1,516.90 £153.00 £60.65 £1,370.00 |
| TOTAL INCOME | £5,533.97 | TOTAL EXPENDITURE | £3,100.55 |
| Bank Balance 01.01.24 Plus Income Less Expenditure Bank Balance 31.12.24 |
£1,820.98 £5,533.97 £3,100.55 £4,483.47 |