Richmond Statement of Accounts from
| Income ( Lodgements ) | |||
|---|---|---|---|
| Date | Lodgement No | ||
| 20/09/2024 | Grant | ||
| 01/11/2024 | Grant | ||
| 04/03/2025 | Parentkind | ||
| 04/03/2025 | Grant | ||
| 16/04/2025 | Grant | ||
| 25/04/2025 | Grant | ||
| 09/06/2025 | Grant | ||
| 26/08/2025 | Paypal Account | ||
| 26/08/2025 | ldg 162 | ||
| 26/08/2025 | ldg 163 | ||
| 26/08/2025 | ldg 164 | ||
| 26/08/2025 | ldg 165 | ||
| 26/08/2025 | ldg 166 | ||
| 26/08/2025 | ldg 167 | ||
| 26/08/2025 | ldg 168 | ||
| Total Income | |||
| Expenses | |||
| Date | Cheque Number | ||
| 08/10/2024 | 164 | ||
| 08/10/2024 | 165 | ||
| 30/11/2024 | 166 | ||
| 30/11/2024 | 167 | ||
| 30/11/2024 | 168 | ||
| 30/11/2024 | 169 | ||
| 30/11/2024 | 170 | ||
| 30/11/2024 | 171 | ||
| 30/11/2024 | 172 | ||
| 12/12/2024 | 173 | ||
| 10/03/2025 | DD | ||
| 14/03/2025 | 174 | ||
| 14/03/2025 | 175 | ||
| 18/06/2025 | 176 | ||
| 18/06/2026 | 177 | ||
| 23/06/2025 | 178 | ||
| 27/06/2025 | 179 | ||
| 27/06/2025 | 180 | ||
| 27/06/2025 | 181 |
Total Expenses
Net Income For Year
Reconciled Balance at 1st Sept 2024 Net Inocome For The Year Reconciled Bank Balance @ 31st August 2025
Parent Support Group
1st September 2024 to 31st August 2025
| Description Mid Ulster Council Daera Asda Rewards Community Foundation Daera Mid Ulster Council Mid Ulster Council Paypal set up Float Tables Donations Sports Day Donations Craft Fair Fun Night Sponsored Walk |
Amount 525.00 1156.00 144.53 5000.00 1122.00 525.00 855.00 0.01 250.00 80.00 103.60 103.25 1215.00 1,083.00 1403.54 |
|---|---|
| £13,565.93 |
| Description Mobile World (Ipads x4) Mobile World (Ipad x1 and accessories) MaryAnne (Chair for Santa Experience) Richard (Santa) Sarah Mulligan (Highchairs) Sarah Mulligan (Selection boxes) Sarah Mulligan (Selection boxes) Sarah Mulligan (Tea/ Coffee/ milk) Katie Erskine (Wheaten Bread) Sarah Mulligan (Selection boxes) ParentKind (Insurance) Mobile World (Ipads x4) Mobile World (Ipad x1 and accessories) P. Traynor Butchers Katie Erskine (Cups) Philip Magowan (Selection boxes) R.P.S (Container) R.P.S (Transport) R.P.S (Trikes & Sandbox) |
1360.00 465.00 30.00 50.00 65.00 66.60 171.00 23.30 11.45 106.20 162.00 1360.00 465.00 600.00 30.00 51.74 5000.00 600.00 2480.68 |
|---|---|
| £13,097.97 | |
| £467.96 |
£10,502.17 £467.96 £10,970.13