Friends of St Bri
id's Association
Receipts and Payments
For Year Ended 30June 2023
Opening Balance @ July 2022
1259.88
Receipts
GSAP payment of Sch Fun Day expenses on 10/09122 1000.00
Funds from Sale of Food at Fun Day
452.42
Leafair Expenses payment ft)r Fun Day
61J).00
NIHE Funding for Fun Day
920.00
Total Receipts
2972.42
Payments
Fun day hlre of candy floss/pop corn etc machlnes
Fun day hlre of mu51c/PA /Staging equipment
700.00
800.00
Insurance
77.00
Expenses for volunteer for Fun Day
20.00
Fun day Balloon Modeller Expenses
GSAP relmbursement of Sch Fun Day on 10/09122
120.00
1000.00
Bank Charges
32.61
Leafair reimbursement for Fun Day expenses &
800.
Extra volunteers
Total Payments
3549.61
Closlng Balance @ 30 June 2023
The closing balance at 30 June 2023 represents the totsl Assets/Llablllties of Friends of St Brlgld's
Association on thls da
682.69
Signed: {Chairperson)
Date: 25 August 2023
Signed: (Treasurer)
Friends of St Briqld'5 Assoclailon- Reglstered wlth The Charity Commisslonfvr Northern Irelond
Northern Irelond Chorfty Number.. NIC101515
(Lo J,1
Date: 25 August 2023