DATE SUPPLIER DESCRIPTION PROJEcr COST CENTRE CHEQUE NO. OR PYMT TYPE INCOME £ EXPENDITUIRE £ ACCOUNT BOOK BALANCE May-22 18/05/2022 20/02/2022 10/06/2022 09/09/2022 1011012022 10/1012022 10/10/2022 09112/2022 05/01/2023 24/02/2023 10/03/2023 13/03/2023 30103/2023 Opening Balance Leavers Meals Income- donation Bank charges Bank charges 1st Peninsula Bouncers (fun day) Joe Boyle - BBQ supplies (fun day) Neal Adair Ice Cream Van (fun day) Bank charges Asda Foundation Better Start5 Grant Parentkind Membership Bank charges St Columba's Breakfast Club Refreshments at Portaferry Market on the Square 87 £2,766.45 £2,493.45 £2,700.45 £2,692.02 £2,681.42 £2,201.42 £1,971.42 £1,721.42 £1,711.68 £3,211.68 £3,066.68 £3,057.70 £1,557.70 £1,933.70 £273.00 £207.00 £8.43 £10.60 £480.00 £230.00 £250.00 £9.74 88 89 90 £1,500.00 £145.00 £8.98 £1.500.00 £376.00 3010412023 Closing Balance £2,083.00 £2,915.75 £1,933.70
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