St.Josephs Fundraising Group
2024
| Bank Account Balance | In | Out | |||
|---|---|---|---|---|---|
| 01/01/2024 Account Balance | 6,693.36 £ |
||||
| 08/03/2024 | Bank Fee | 6,680.86 £ |
12.50 £ |
||
| 28/03/2024 | Easter Quiz Raffle Prizes - M&S, Ritz Cinema and Tesco |
6,554.86 £ |
126.00 £ |
||
| Cheque - Laptops for school children | 3,886.86 £ |
2,668.00 £ |
|||
| 01/07/2024 | Club Kildress - Support Local Golf Classic | 3,786.86 £ |
100.00 £ |
||
| Lodgement of monies from Easter Quiz, yearly collection in Tesco and Pink Ticket Raffle |
4,623.47 £ |
836.61 £ |
|||
| Contributution to school literacyscheme | 3,083.47 £ |
1,540.00 £ |
|||
| Bank Fees | 3,070.50 £ |
12.97 £ |
|||
| 10/09/2024 | Bank Fees | 3,057.53 £ |
12.97 £ |
||
| Contribution to end ofyear school trips | 2,357.53 £ |
700.00 £ |
|||
| 01/11/2024 | Amazon - Headphones for laptops and computers |
2,295.61 £ |
61.92 £ |
||
| Lodgement of monies from Halloween Disco | 2,414.16 £ |
118.55 £ |
|||
| 29/11/2024 | Lodgement of monies fromyearlycraft fair | 4,534.16 £ |
2,120.00 £ |
||
| 10/12/2024 | Bank Fees | 4,511.44 £ |
22.72 £ |
||
| 09/01/2025 | Current Bank Balance | 4,511.44 £ |
|||
| 3,075.16 £ 5,257.08 £ |
We have no assets or liabilities