## **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**