## **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|||