OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

St Joseph's Parents Teacher. Friends Assoaation Strangford PTFA Income & Expenditure Ststement as at 31" March 2024 Date ril 2023 April May Nov Dec Income £ enin Balance £3268.84 £1930.84 (Raffle, Donations, Coffee morning, Cash Proceeds) £35.94- Reimbursement from Catherine Deegan RE Amazon error. £162.92 {Thrifty Fair takings) £1753 (Christmas Raffle> 2023- 2024 Total Income £0 Bank Interest £3,882.70 Expendlture £ May 23 May 23 May 23 June 23 Oct 23- Mar 24 Nov 23 Nov 23 Jan 24 Feb 24 Mar 24 Mar 24 Mar 24 2023-2024 -£31.95 -£4092,61 -£40.00 -£136.40 -£135 -£85.00 -£40 -£109 -£502.81 -£143.58 -£186.00 -£50.00 -£38.95 Amazon Music School iPads and Covers {Currys, Ebay, Amazon) Coffee morning Float End of year ice creams School Fruit initiative- Conor Polly Fruit and Veg Xmas Selection boxes Thrifty fair Float Parentkind 30x Tin Whistles, 30x Recorders and I set of football nets Easter Eggs Leavers Hoodies Father John Leaving gift Bank Fee5 Total Expenditure £5591.30 Year End Total at 31.03.2024 £1560.24