OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

2023

St.Josephs Fundraising Group

Bank Account Balance In Out
01/01/2023 Account Balance 2,613.57
£
31/03/2023 Fees 2,594.93
£
18.64
£
05/04/2023 FundraisingMonies 2,887.93
£
293.00
£
SchoolQuiz
19/04/2023 Argos 2,647.95
£
239.98
£
2nr Monitors for mini PC we received from Portview charityscheme
05/06/2023 FundraisingMonies 3,119.95
£
472.00
£
Tesco Collection
30/06/2023 Fees 3,105.59
£
14.36
£
14/07/2023 Fundraising- Adrenadline rebate 3,523.09
£
417.50
£
18/08/2023 National LotteryGrant For Summer Scheme 13,268.09
£
9,745.00
£
Baker Ross 13,018.14
£
249.95
£
21/08/2023 Asda 12,992.84
£
25.30
£
Supplies for cookingactivity
Castle Awards 12,892.84
£
100.00
£
Medals
Lynas 12,864.04
£
28.80
£
Supplies for cooking activity
Water for summer scheme
Lynas 12,736.04
£
128.00
£
Amazon 12,711.06
£
24.98
£
PettyCash 12,211.06
£
500.00
£
Petty Cash (Frank Burns Football Coach £30) Mickey Smith Fruit Supplies (£60)
Flourish Craft Facilitator(£413)
Craft Teddies 11,313.06
£
898.00
£
Lidl 11,292.32
£
20.74
£
Supplies for cookingactivity
Shannon O'Kane 11,112.32
£
180.00
£
Lisa Armstrong 10,932.32
£
180.00
£
Martin - Old McDonalds Farm 10,370.32
£
562.00
£
Lidl 10,354.60
£
15.72
£
Supplies for cookingactivity
Oisin McNea 10,174.60
£
180.00
£
Paul Fox 10,024.60
£
150.00
£
Ice Cream Van
Conor Donnelly 9,574.60
£
450.00
£
CoreyMcGarrity 9,124.60
£
450.00
£
Rachael Rodgers - 33 Activities 8,624.60
£
500.00
£
Miss BK - Bronagh Mullan 8,174.60
£
450.00
£
O'Neills 7,953.60
£
221.00
£
Sports Supplies
Dymnpna Lagan 7,908.60
£
45.00
£
Siobhan Magennis 7,706.10
£
202.50
£
Pamela O'Connor 7,226.10
£
480.00
£
Kildress Hub 6,986.10
£
240.00
£
Hire of Hall
Dympna Lagan 6,746.10
£
240.00
£
Elaine M - Calm Kids and Mindfulness 6,326.10
£
420.00
£
04/09/2023 LINK 5,826.10
£
500.00
£
Reminder for Old Mc Donald Farm(462)Reminderpettycash
Gerard McDonald 5,286.10
£
540.00
£
Lanuage teacher
Fundraiser - not added to bank account as
kept forpettycash
846.00
£
Kept forpettycash topaybus company
Bus Hire - not added to bank balance as paid
for bycash
815.00
£
Buses for summer scheme activities,£31.00 kept inpettycash
09/09/2023 Fees 5,270.77
£
15.33
£
19/10/2023 Amazon 5,190.78
£
79.99
£
LED Foam Light UpTubes for school disco
07/11/2023 Cheque to St.Josephs PrimarySchool 4,790.78
£
400.00
£
Heat and light in schoolpremises for summer scheme
17/11/2023 Amazon 4,662.01
£
128.77
£
Santa hats and Christmas Raffleprizes
20/11/2023 PaddyDevlin 4,448.73
£
213.28
£
Payment for confectionaryfor school disco and craft fair
27/11/2023 Fundraising 6,648.73
£
2,200.00
£
Christmas Craft Fair
29/11/2023 Fundraising- Paypal 6,928.73
£
280.00
£
School Disco
12/12/2023 Caulfield Insurance 6,716.73
£
212.00
£
YearlyEvent Insurance
29/12/2023 Fees 6,693.36
£
23.37
£

£ 14,253.50 £ 10,142.71

We have no assets or liabilities