Parents, Teachers & Friends Association -Strabane Academy st Balance sheet YEAR END 31 March 2024 INCOME 114123-3113124 EXPENDITURE 114123 - 3113124 Opening Balance KNIB Nl Beautiful BGC APEX Housing strabane Academy Forever £3,755.01 £500.00 £550.00 £490.00 £1,000.00 Fees CH 200092 £56.94 £500.00 £1.518.99 0310412023 2711112023 CH 200093 Closing Balance £4,219.08 total £6,295.01 total £6,295.01 Audited by Anne Rodgers, ......... rfs alLIIs
Da n,s,,ke, Bank Danske Bank Branch 8usine5S P.0. Box 183 Donegall Square Wesl Belfast BTI 6JS Phone. +441013458509515 SWIFT-BIC.. DA8AGB2B www.danskebank.co.uk Account.. Community Account 950437 40063827 GBP GBIO DABA 9504 3740 0638 27 DABAGB2B PARENTS,TEACH ERS & 03/3112023 - 0310412024 Booked and Text interest date Balance at: 03/30/2023 Amount withdrawn Amount deposited Balance at: 03104/2024 3,760.83 2,081.75 2,540.00 4,219.08 IBAN: BIC/SWI.. Account holder: Period.. Amount in GBP Booked balance in GBP 03/31/2023 Fees according to advice 04103/2023 CH 200092 04/21/2023 KNIB Sch Poll Gran KEEP NI BEAUTIFU -5.82 3,755.OlV 3,255.01 3,755.01 -500.00 500.00/ 04/28/2023 Fees according to advice 05/31/2023 Fees according to advice 06/30/2023 Fees according to advice 07/31/2023 Fees according to advice 08131/2023 Fees according to advice 09115/2023 BGC 000000 UKchq 09118/2023 0912912023 Fees according to advice 1013012023 COMMUNrfY SPIR G APEX HOUSING ASSOC -5.00 / 3,750.01 3,744.19 3,739.19 3,734.19 3,729.19 4,279.19 -5.82 0 -5.001 -5.000 -5.00 550.00 -5.00 4,274.19 4,764.19 490.00,/ 10/31/2023 Fees according to advice 1112712023 CH 200093 1113012023 Fees according to advice 1212012023 STRABANE ACADEMY FOREVER MANCHEST -5.200 4,758.99 3,240.00 3,234.95 4,234.95 -1,518.99 / -5.05 1,000.00 / 12129/2023 Fees according to advice 01131/2024 Fees according to advice 02129/2024 Fees according to advice -5.821 4,229.13 4,224.08 4,219.080 -5.05 -5.003 Print from District 15..32 - 02103/2025 by 4B4196 - SAMUEL AUSTIN SCOTh POLLOCK Dansks Bankis a trading name of NDrthern8Bnk Lifflitpdwhichis EhDn5eO by the Prudentlal ReguldiionAuthontyand r8gulated by thv FinaThcialConducfAuthoTrEy the Prudenti81 ReEvlation AulhoMI¥. Rewsier In Northern Irsland Ir8gstere& numb8rR56È1 Rewstered Office. ODnpg8llSquafeWeSt. Bella5t B TL 6JS. Norih¥i'n 8ank Limitedis a mornber olthe Dansk8 Bank Group.