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¢jmpÈr￿tl0n Scheme. For ¢noie SnformatlotL plegse SE+ th8 DepD5rftDr Inforrnation Sheetand th8 Exclusion List whiih avèllable from youi branch ty OD eb51te ￿¥w.fIrsttTU5lbj￿k.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•wT4*M 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 accOu￿t we will pr￿Ide 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. EXtw￿l*ll 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 Ban*ingl up to 5..25pm on any workin9 day. Interest ot) ￿n8￿h￿rISed detsit b)IwKe5 on your ac