**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**<br>Mid Ulster Council<br>Daera<br>Asda Rewards<br>Community Foundation<br>Daera<br>Mid Ulster Council<br>Mid Ulster Council<br>Paypal set up<br>Float<br>Tables<br>Donations<br>Sports Day Donations<br>Craft Fair<br>Fun Night<br>Sponsored Walk|**Amount**<br>525.00<br>1156.00<br>144.53<br>5000.00<br>1122.00<br>525.00<br>855.00<br>0.01<br>250.00<br>80.00<br>103.60<br>103.25<br>1215.00<br>1,083.00<br>1403.54|
|---|---|
||£13,565.93|



|**Description**<br>Mobile World (Ipads x4)<br>Mobile World (Ipad x1 and accessories)<br>MaryAnne (Chair for Santa Experience)<br>Richard (Santa)<br>Sarah Mulligan (Highchairs)<br>Sarah Mulligan (Selection boxes)<br>Sarah Mulligan (Selection boxes)<br>Sarah Mulligan (Tea/ Coffee/ milk)<br>Katie Erskine (Wheaten Bread)<br>Sarah Mulligan (Selection boxes)<br>ParentKind (Insurance)<br>Mobile World (Ipads x4)<br>Mobile World (Ipad x1 and accessories)<br>P. Traynor Butchers<br>Katie Erskine (Cups)<br>Philip Magowan (Selection boxes)<br>R.P.S (Container)<br>R.P.S (Transport)<br>R.P.S (Trikes & Sandbox)|1360.00<br>465.00<br>30.00<br>50.00<br>65.00<br>66.60<br>171.00<br>23.30<br>11.45<br>106.20<br>162.00<br>1360.00<br>465.00<br>600.00<br>30.00<br>51.74<br>5000.00<br>600.00<br>2480.68|
|---|---|
||£13,097.97|
|||
||£467.96|





£10,502.17
£467.96
£10,970.13