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