| CHEQUE | |||||
|---|---|---|---|---|---|
| DATE | DESCRIPTION | NO. OR PYMT |
INCOME £ | EXPENDITUIRE £ | ACCOUNT BOOK BALANCE |
| TYPE | |||||
| May-24 | Opening Balance | £2,133.51 | |||
| 01.05.2024 | School - leavers meals | 99 | £260.00 | £1,873.51 | |
| 14.05.24 | Easy fundraising | £20.14 | £1,893.65 | ||
| 07.06.24 | Bank charges | £9.01 | £1,884.64 | ||
| 11.06.24 | Coach Connections - (Dundonald Ice Bowl) | 100 | £1,050.00 | £834.64 | |
| 6.09.24 | Bank charges | £8.58 | £826.06 | ||
| 24.10.24 | Bingo | Cr50 | £711.21 | £1,537.27 | |
| 23.09.24 | Disposable Cups | £33.95 | £1,503.32 | ||
| 21.11.24 | Asda Grant | Cr51 | £500.00 | £2,003.32 | |
| 21.11.24 | Fitness fundraiser | Cr51 | £85.00 | £2,088.32 | |
| Easy fundraising | £24.39 | £2,112.71 | |||
| 03.12.24 | Breakfast club (Asda) | 101 | £500.00 | £1,612.71 | |
| 03.12.24 | Library donation - fitness fundraiser | 101 | £85.00 | £1,527.71 | |
| 06.12.24 | Bank charges | £13.74 | £1,513.97 | ||
| 10.01.24 | Parentkind | £162.00 | £1,351.97 | ||
| 16.01.25 | Bingo | Cr52 | £534.35 | £1,886.32 | |
| 05.11.24 | Bingo Books | £43.80 | £1,842.52 | ||
| 23/01/25 | christmas incentive school trip | 103 | £850.00 | £992.52 | |
| 7/2/2025 | Library donation from bingo | 102 | £490.55 | £501.97 | |
| 14/03/25 | Bank charges | £15.75 | £486.22 | ||
| 4/30/2024 | Closing Balance | £1,875.09 | £3,522.38 | £486.22 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.