## **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**|