|||**CHEQUE**||||
|---|---|---|---|---|---|
|**DATE**|**DESCRIPTION**|**NO. OR**<br>**PYMT**|**INCOME £**|**EXPENDITUIRE £**|**ACCOUNT BOOK**<br>**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**|