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 £ |
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| 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 £ |
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| 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 |
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| 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) |
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| 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 £ |
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| 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 £ |
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£ 14,253.50 £ 10,142.71
We have no assets or liabilities