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2022-10-31-accounts
FRIENDS OF ST.PATRICK'S NURSERY & PRIMARY SCHOOL - CHARITY NUMBER NIC 102336
ANNUAL ACCOUNTS AS AND FROM 01 NOV 21 - 31 OCT 22
| DATE |
CHEQUE NO |
PAYABLE TO |
INCOME |
EXPENDITURE |
BANK BALANCE |
| 01/11/2021 |
|
Bank opening balance |
|
|
£1,665.70 |
| 07/12/2021 |
189 |
Halloween Treats |
|
£48.00 |
£1,617.70 |
| 31/03/2022 |
|
Bank Fees |
|
£12.97 |
£1,604.73 |
| 26/09/2022 |
|
Sports Day Income |
£298.80 |
|
£1,903.53 |
|
|
|
|
|
£1,903.53 |
|
|
|
£298.80 |
£60.97 |
|
|
|
Bank Opening Balance |
£1,665.70 |
|
|
|
|
Income |
£298.80 |
|
|
|
|
Expenditure |
-£60.97 |
|
|
|
|
Bank Closing Balance |
£1,903.53 |
|
|