| CREDITS 2021/22 | |||||||
|---|---|---|---|---|---|---|---|
| Interest | 3.31 | ||||||
| IQ Christmas cards | 1698.60 | ||||||
| School Uniform | 150.90 | ||||||
| Interest | 3.42 | ||||||
| Briggs Equip donation | 250.00 | ||||||
| Christmas Raffe | 740.00 | ||||||
| Interest | 3.54 | ||||||
| car boot sale | 657.32 | ||||||
| Interest | 3.33 | ||||||
| TOTAL | 3510.42 | ||||||
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| DEBITS 2021/22 | |||||
|---|---|---|---|---|---|
| Charges | 4.58 | ||||
| Raffe prize | 34.62 | ||||
| Charges | 15.36 | ||||
| Killyhevlin voucher | 300.00 | ||||
| IQ Cards payment | 1279.95 | ||||
| Parentkind Insurance | 121.00 | ||||
| Nursery bikes | 750.00 | ||||
| Charges | 8.25 | ||||
| Rooney coaches | 200.00 | ||||
| Belfast bus company | 200.00 | ||||
| Releasing rhymes | 300.00 | ||||
| Change foat sale | 150.00 | ||||
| Bouncy castle | 175.00 | ||||
| Tea/coffee JGilmore | 18.00 | ||||
| Tattoos V English | 7.47 | ||||
| Cups T Knowles | 12.49 | ||||
| Sweets/teddy C Elliott | 15.95 | ||||
| Charges | 4.29 | ||||
| TOTAL | 3596.96 | ||||
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----- Start of picture text -----
BALANCE 31/8/21 13116.09
Total credits 3510.42
Total debits 3596.96
BALANCE 31/8/22 13029.55
----- End of picture text -----
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