Richmond Parent Support Group Statement of Accounts from 1st September 2022 to 31st August 2023
Income ( Lodgements )
| Date Lodgement No Ulster Bank Gesture of Goodwill 03/03/2023 Grant Mid Ulster Council MUDC Creditors 03/04/2023 Grant Community Foundation Grant 06/04/2023 Grant Daera Grant Grant Mid Ulster Council MUDC Creditors uncashed cheque for Hire of Playing Fields 2021/22 Total Income Expenses Date Cheque Number Description 13/09/2022 136 Donation for Ballygawley Presbyterian Church Hall 08/12/2022 141 Mid Ulster Council Playing Fields 15/12/2022 142 Jumping Clay Enniskillen 15/12/2022 143 ExiTech Digital - TV stand for RPS 27/01/2023 144 RPS - Interactive Whiteboard 13/03/2023 DD Parentkind 17/03/2023 145 Albony Supplies - 4 ipads 17/03/2023 146 Albony Supplies - 1 ipad 21/06/2023 147 Christina Hawe - baps 21/06/2023 148 Angela Pearson - Gift 21/06/2023 149 Colette Hawe - Gift 21/06/2023 150 P. Traynors Butchers 28/06/2023 151 RPS - Contribution to Pathways Total Expenses Net Outgoings For Year Reconciled Balance at 1st Sept 2022 Net Outgoings For The Year Reconciled Bank Balance @ 31st August 2023 |
Amount 6.00 540.00 2515.00 1427.97 525.00 37.10 |
|---|---|
| £5,051.07 | |
| 40.00 43.10 560.00 204.00 2500.00 140.00 1760.00 440.00 101.50 30.00 30.00 335.00 600.00 |
|
| £6,783.60 | |
| -£1,732.53 | |
| £5,880.60 | |
| -£1,732.53 | |
| £4,148.07 |