## 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<br>Easyfundraising<br>Donation|£5,112.11<br>£53.36<br>£368.50|Expenses for events<br>Insurance<br>Bank Fees<br>Basketball Hoops|£1,516.90<br>£153.00<br>£60.65<br>£1,370.00|
|**TOTAL INCOME**|**£5,533.97**|**TOTAL EXPENDITURE**|**£3,100.55**|
|**Bank Balance 01.01.24**<br>**Plus Income**<br>**Less Expenditure**<br>**Bank Balance 31.12.24**||**£1,820.98**<br>**£5,533.97**<br>**£3,100.55**<br>**£4,483.47**||