2018-09-01-accounts

St Ciaran's Parent Support (Troup September ?017 to August 2018 Opening B#knn¢e 01.10.17.. £6802.79 Date IM¢otnelFutyd$ R#És¢d £ Tothl Date peBselOutgoings £ Total (ki 17 Monthly Drnw jni{?me Ststtdin rderts & rash Halloween D&sco Movie Night 6830.00 DraN4' WinnLrs 3600.00 427.00 26.09.17 Panto Balance 28.09.1? Mcllrides- Beaeh Day 443.00 151).00 Tombola Stall 84.00 27.09.17 EA.NF. cla%%roO￿ Ass 5hpH (?016-17 1497.13 Panto 715.50 19.12.17 Just tkiallse- M tllalley. M 75.00 200.00 100.00 r)8rrg hs Riiqe$ 10 Panlo PTA tnernbernhip 550.00 6).00 All-Tex Recvclers Lkiiaiion Panio tiekeis FoTnily Qiii7. & Raffl 01.02.18 25.00 188.00 29.03 18 08.02 18 Gl¢nann PS- $￿'1M￿li18 bus (Ma)JJiine 2017 Amazon- classi.￿￿ it¢nis A Ir SicTrr¢ onl￿e-l Ania7on- l ad covers CiTi)IIP Flvi¢l Grtr Btymcamp 800.00 14.05.18 08.06. 18 O%.D6 111 08.06.1 08.06.18 Alliex Clothin Movic Ni Bank 44.00 210.00 08.03.18 08.03.18 19.04 18 19.04.18 26.07 1017.00 95.93 14.99 100.00 e Frida tA)nation MoneTr fund Run L￿uCker￿n 10.00 915.00 05.06.18 08.06.18 22..15 1980.00 76.00 02.06.18 Cuman na Rlln%coil GOH PaKfO De N.Loasl Coinm'l'ransport Bus¢s W5 & P7 iri Teainkii Hondi¢% EA-NE Classroom As81%1 5b wl2017-18 30.00 140.00 Booicamp Alltex Qlotliing Bank 28.06.18 29.06.18 29.06.18 F.ag fiiDdrai51TI .5 trip 9.06.18 02.07.18 165.00 1%80.30 150.00 Alltex Lloiliin Elai)k DEARA s￿￿11 grani 100.ou 886.55 13.07.18 14.09.18 D¢ la Sallc PastoriE I C.eniTe P7 Retreat N.Coasl Lomm I'ransport Annual nieinbeishi 103.60 1).08.l8 Alltex Clothing Bank i 10.00 21.08.18 l>.00 Baiik Interest Paid by Bank 80.00 7.91 27.09.18 440.00 66.34 Bank Fees £13707.76 Incorne £13177.76- Expenses £11237.96= Profit- £2169.80 Danske Bank Balance on 30" September 2018". E9837.59 Che4ues not yet cleared.. 201015. 201016, 201018, 201019, 201020, 201021= Total of £1055 £11237.96 Cefiifi¢J by.. Marion Lav¢rty, Chairpetsor 04.10.18 Helen Ma8ee, Tr¢asuT¢r 04.10.18 Paula M¢Auley, S¢ct¢lary 04.10.18