St Ciaran's Parent Su ort Grou Annual Accounts Se tember 2018 to Au ust 2019 Opening Balance: £14,539.60 Balance at 311812018: £9602.39 Amount wthdrawn.. £8214.07 Amount deposited: £13.151.28 IncomelFund5 Raised Monthly Draw- Standing Orders & Cash All- Tex Recyclers Blue Bin Mind and Body Bootcamp School Quiz Night McBTide's Totsl £ 6190.¢JJ Expenseloutgolng Drdw Winners Totsl £ 3400.00 765.C(I 1200.00 220.(K) Parentktnd membership Bank Fees Grand Opera HousÈ-Panto Contribution Flowers Mrs Magee leaving gift P7 Retreat DeLaSalle House iP3ds and Covers IFunded 85% from DAERAI Easter Eggs EANI- Contribution towards Classroom Assistant Hours Darragh's Coachès-End of Sthool Trip Beath Day- McBrides Lunch North Coast Transport- RDS Science Fabr Darragh's Coaches-Panto Trip 65.00 61.52 440.00 Just Dan Sponsored Wzlk DAERA Funding for 3 iPads and Covers Bank Interest Christmas Craft Fair 25.fKI 669.65 833.71 44.90 103.60 980.85 11.53 312.LKI 50.00 1835.60 Halloween Fun Day Easy fundraiser Pantomime Contribution 101.50 600 00 155.00 167.60 68.49 678.lJ) Christmas Play & Raffle Contribution to Swimming Bus Contribution to RDS Scsence Fair Transport Ifrom RDSI Contribution to Beath Lunch Contribution to Ersd of Year Bu5 Trip5 Commission School Pictures Murder Mystery Mowe Night Total 542.40 107.00 310.00 75. ioo.1x) 157. 105. 890.00 loo.00 13151.28 Total 8214.07 Income £13151.28- Expenses £8214.07 = Profit £4937.21 Outstandinglupcoming expenditure: 2017 and 2018 Bus for Swimming estimated £1600 Classroom Assistant hours for 2018119 estimated £1850 (June 2020) Accelerated Reading support 3-year cycte estimated £2800 (early 2020) Total £6250 Certified accurate by: Marion Laverty, Chair Helen Magee. Treasurer Date: Paula McAuley. Secretary
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.