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**