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2023-10-31-accounts
FRIENDS OF ST.PATRICK'S NURSERY & PRIMARY SCHOOL - CHARITY NUMBER NIC 102336
ANNUAL ACCOUNTS AS AND FROM 01 NOV 2022 - 31 OCT 2023
| DATE |
CHEQUE NO |
PAYABLE TO |
INCOME |
EXPENDITURE |
BANK BALAN |
| 01/11/2022 |
|
Bank opening balance |
|
|
£1,903.53 |
| 30/12/2022 |
|
Bank Fees |
|
£14.37 |
£1,889.16 |
| 29/03/2023 |
190 |
St Patricks Day - sweets for kids |
|
£60.00 |
£1,829.16 |
| 02/06/2023 |
|
Sports Day Profit - Income £642.26- Costs £298.26 |
£344.00 |
|
£2,173.16 |
| 30/06/2023 |
|
Bank Fees |
|
£14.51 |
£2,158.65 |
| 29/09/2023 |
|
Bank Fees |
|
£14.06 |
£2,144.59 |
|
|
|
£344.00 |
£102.94 |
|
|
|
Bank Opening Balance |
£1,903.53 |
|
|
|
|
Income |
£344.00 |
|
|
|
|
Expenditure |
-£102.94 |
|
|
|
|
Bank Closing Balance |
£2,144.59 |
|
|
INCOME EXPENDITURE BANK BALANCE