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