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