St Ciaran's Parent Support Group September 2016 to August 2017 Opening Balance 01.09.16: £5158.01 Date Sept- August 11.10.16 Income/Funds Raised Monthly Draw income Standin Orders & cash Movie Night £ Total Date Sept - August 25.09.16 ense/Out Draw Winners oin £ Total 3600.00 6380.00 240.00 Cuman na Bunscoil istration fees Accelerated Reading via Education Authority - Grand Opera House, Panto GOH, Panto balance 11.10.16 30.00 Family subscriptions 150.00 07.10.06 11.10.16 Easyfundraising 2859.00 314.50 44.21 10.10.16 28.10.16 Halloween Disco/Cake Sale Movie Ni ht Christmas Play & Raffle 329.20 07.11.16 152.50 16.12.16 19.12.16 76.00 567.70 16.12.16 12.01.17 Darra hs Coaches- Panto Glenann PS, Swimming bus, (May/June 2016) Marion (Equipment middle room) GRANT Yoga instructor GOH, De osit Panto Ardclinis AC - P7 day Darraghs buses - End of year trips 550.00 810.00 19.12.16 Panto 614.50 02.02.17 1119.30 27.02.17 27.02.17 12.04.17 27.06.17 Family Quiz Night Car Boot Sale/Cake Sale Easyfundraisin Ardclinis Activity Centre P7 pupils contribution Mind & Body Bootcam STh'imming School tri s balance B Eley returned Draw winnin s as donation Interest 95.00. 225.50 17.03 60.00 06.06.17 15.06.17 27.06.17 28.06.17 80.00 145.00 160.00 520.00 27.06.17 1875.00 Sept- Bank charges/Fees 60.42 28.06.17 27.06.17 30.06.17 160.95 55.00 200.00 Sept- 4.58 TOTAL £11094.67- £10400.72= £693.95 £11094.67 TOTAL £10400.72 Closing Balance of Danske Bank at 31" August 2017 = £6733.99 CHEQUES WAITING TO BE CLEARED: 200978 £443.00. 200979 £150; 200980 £1497.13 , Certified accurate by: Marion Laverty, Chairperson 27.09.17 Helen Magee, Treasurer 27.09.17 Shirley McAuley, Secretary 27.09.17 Brian McAuley, Chairman of Board of Governor 27.09.17
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