Knockevin Parent Stsff Association Receipts and Payments Account For the year ended 31 March 2023
unrestr1*d R8¥trictgd 2023 Totsi 2022 Totsl OpenIngCh at Bank First Trtjst CuTrent Account £9.713.40 £1,500.00 E11,213.40 É10.311.22 Flrst Trust Select Account £1.15 E1.15 £1.15 £9.214.55 £1,5QKI.00 £11,214.55 £10,312.37 Fundraislng £9,993.41 £9,993.41 Bu¥rend8Le Hot8L Refund of fee paid on 2111120 for ent 17110120 Ic8nceLLedj É10.493.41 10,493.41 £8,999.52 Bank Fees £94.65 É94.65 Gifts forstaff and Committee Members £576.75 £576.75 Afternoon Te8 Event Expens¢$ É56.15 £56.15 School Mini Bu8 Insurance £1.028.30 £1.028.30 Grant to schoolfor SwFft, Leavers Hoodies and Rainbow Donation £1,064.00 £1.064.00 Gr8ntto schooltor Picnic. Sports Day And Leavers Dlnner £1,000.00 E1.000.IJO Bike Items- Amazon and Halfords £68.47 E68.47 Swings lor C8Stl8wellan School £109.88 E109.88 Santa's Grotto £1.850.00 £1.850.00 Parentkind- Insurance Closing Ca9h Bank{Ff CurrontAICI £14,258.61 £1.500.00 £15.758.61 FtrstTru313oiectAccount Total Ca9h at Bank qIL12LL Trustee Iyrèasurerl Date