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