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