St Ronan'5 Parent5 Association Income and Expenditure Account For The year ended 30 September 2019
September 2019 September 2018 Income from Events Summer Fayre Halloween Disco Christmas Cards Movie Night Mi5c/lnterest Sponsored Cycle/Fltness Freddv Grant Funding 2.602.75 513.80 1,499.82 791.50 3.67 1,286.40 5,000.00 £ 11,697.94 506.00 539.00 1,885.00 797.00 517.00 2,586.IXJ 6,830,IJ) Expenditure Bank Charges Event Supplies School Donation Misc (Wreathl Christma5 Card Printing Sports Equipment IGrant Funded) 84.66 1,025.57 6,000.IX) 39.50 978.75 5,006.87 £ 13,135.35 ioi.iJ) 941.(Kl 1,117.C 2,159, Net Incomelloutgoingl 1,437.41 4,671.00 Cash ReconclllationlBank Balance at 01 October 2018 Bank Lodgements Bank Payments Closing Balancè 3010912019 6,096.71 £ 15,411.54 £ 13,135.35 8.372.90 Creditors at 3010912019 St Ronans advance re loan Funds lodged to School Account Owed to 5t Ronans re Loan 5,000.00 1,286.40 3,713.60 Cash available to donate 4,659.30 Page I
FIRST TRUST Business Current Account Statement Statcyncnt of A¢tount with First Trust Bank Bank Branth 4244 HILL 5TREET,NEWRY CO. DOWVN. BT34 1AV ational Sort Code 93-83-78 Account name sr RONANS PARENT ASSOCIATION CIIRREIIT EXCLUDED Telephone 0345-6005925 Account number 3433>064 27J425trtIthXl321XWB3.7P4 ST ftONAt45 PAIEENT A55 CIO LAURA MCCLOSKEY 84 CARNÈY HALL NEWRY CO DOWN T34 1Gb Page nufflber 159 Date of previous statement 30 Aug 2019 Ddt vf Sidienierrt 01 Od2015 Period of stalernent 31 Aug 2019. 010rt 2019 Thlshan ellglble deposlt undèr the Flnbnclèl Services C¢jmpÈrtl0n Scheme. For ¢noie SnformatlotL plegse SE+ th8 DepD5rftDr Inforrnation Sheetand th8 Exclusion List whiih avèllable from youi branch ty OD eb51te ¥w.fIrsttTU5lbjk.Co.Uk IBAN.. GB89 FT8K 9383 7834 3390 64 181C'. FT8KG828 Date Detalls Deblt £ Credit £ Balance £ Iiiterest rate5 9, anrJm -.d are pei" 30Aug2O19 2Sep2019 BALANCE FORWARD Irrtere5t Rate Lending Q 12.750% 8372.90 The .1, )n, means th45 itern has accrued but ha5 not yet been charged to your account 5372.90 Il•wT4M and Clthdltlon on ygut Flr>t Trust actotsht We will not return payments made into your account unle55 we have duty to do so. Should we need to return a payrnent made to your accOut we will prIde you with reason. Thi5£hangÈ is ÈffÈctivo 2 months after this message firrt èppearod on your statement. A copy ot our T&C5 can be obtsined by contacting yOLtr branch or on our web51te www.lirsttrustbank.co.uk. EXtwlll CHAPS cutffjlf Ilm• From 20 June 2016 you will be able to make CHAP5 payment5 throijgh your Flr5T Tru51 Bank t>rancTTr up 4pm. From this date you will also be able to makÈ CFIAPS payments through IBU Iinternet Business Baningl up to 5..25pm on any workin9 day. Interest ot) n8hrISed detsit b)IwKe5 on your ac<ount. 51 applicat. w$ bethargEd èt tht lendihy rate above 1 500% per month Imln £2. per monthl See overleaf _ important Informatlon •bout ¢ompensatlon avran9•mert5 and optlng out ol mavkètlng Informatlon. Oveidrawn balance5 are marked ttr First frust Bank 15 atrJde mark of AIB Group IVKI p.l.t. la wholly obyned 5ub5idiaTy uf Allied Irish Bank5, p.l.c.I, incorpoiated +n NortDerM I[all. RÈytstereLI Othce 92 street. Belfast BTI 3HH Reglslered Nitmber N1018500. Aurhorlsed by the Prvdentlal Regv1lC ALrthorlty and iegul41@d by FInal01 Conduct Authorltywdthe ptvdenlial Regulatlon Authoriiy. Thank you for btsnkirlg wlth u%.