||**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 -----**<br>
BALANCE 31/8/21 13116.09<br>Total credits 3510.42<br>Total debits   3596.96<br>BALANCE 31/8/22 13029.55<br>**----- End of picture text -----**<br>


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