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**