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Amount withdrawn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.