Opening Balance as at 1st Febrary 2024 £ 7,143.49 Fees Donations Pathway Fund BSO (Milk) SHSCT £ 40,545.00 £ 1,905.00 £ 6,750.00 693.60 912.00 £ 50,805.60 Salarles and penslons BT Group Plc EarLyyears Membership Early Years Tralnlng Early Years {payroll service) Stationary Materials and Resources Wlndow Blinds Insurance Bank Fees £ 35,881.28 685.56 96.00 £ 3,075.00 393.93 250.00 629.92 205.00 147.89 215.51 £ 41,580.09 £ 16,369.00 Closlng Balance as at 31 January 2025 £ 16,369.00 Balance as per statement £ 16,369.00 Prepared Independantly by Cllodhna Geraghty signed: Date: 31. ta. 2015
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