DEBITS 22/23 

||||||||
|---|---|---|---|---|---|---|
|**SCHOOL TIES**|||||||
|**CHARGES**|600||||||
|**ROONEY**<br>**COACHES**|8.25||||||
|**TEA/COFFEE**|715||||||
|**CAR BOOT**|3.35||||||
|**CHQ**|60||||||
|**CHQ**|200||||||
|**CHQ**|300||||||
|**MOVIE NIGHT**|264.40||||||
|**SANTA SUIT**|292.86||||||
|**BANNER**|55.99||||||
|**DECS**|18||||||
|**DECS**|84.93||||||
|**EXPENSES**|68.74||||||
|**EXPENSES**|29.78||||||
|**CHQ**|12.49||||||
|**TUCK SHOP**|15.95||||||
|**FAIR FLOAT**|65.26||||||
|**SLUSHIES**|300||||||
|**EXPENSES**|125||||||
|**BOOKS**|23.49||||||
|**EXPENSES**|250||||||
|**EXPENSES**|80.78||||||
|**EXPENSES**|16.94||||||
|**EXPENSES**|37.19||||||
|**CHARGES**|29.78||||||
|**PTA INSURANCE**|10.26||||||
|**WHITEBOARDS**|145||||||
|**EASTER EGGS**|5830||||||
|**CHARGES**|79.73||||||
|**EXPENSES**|15.42||||||
|**CHQ**|40||||||
|**SMARTIE TUBES**|59.55||||||
|**SPORTS DAY**<br>**FLOAT**|194.93||||||
|**TEA/COFFEE**|80||||||
|**COLIN**<br>**MCALLISTER -**<br>**NURSERY WORK**|283.25||||||
|**EXPENSES**|38.5||||||
|**CHARGES**|29.45||||||
|**P7 TIES**|266.99||||||
|**MISS NEILL TIES**|30.50||||||
|**EXPENSES**|32||||||
|**COLIN**<br>**MCALLISTER -**<br>**NURSERY WORK**|560||||||
||||||||
|**TOTAL**|||||||



1 



Credits 22/23 

||||||
|---|---|---|---|---|
|**GIFT AID**|1715.40||||
|**INTEREST**|3.35||||
|**CMAS FAIR**<br>**TABLES**|200||||
|**SCHOOL FUND**|2144||||
|**SCHOOL FUND**|760||||
|**CRAFT TABLES**|40||||
|**SCHOOL FUND**|799||||
|**SCHOOL FUND**|110||||
|**CRAFT TABLES**|60||||
|**SCHOOL FUND**|564||||
|**SCHOOL FUND**|215||||
|**CRAFT FAIR**<br>**TOTAL**|1897.60||||
|**SCHOOL FUND**|65||||
|**INTEREST**|10.94||||
|**SCHOOL MONEY**|20||||
|**IQ CARDS**|383.35||||
|**SCHOOL FUND**|60||||
|**EASY**<br>**FUNDRAISING**|15.65||||
|**INTEREST**|34.90||||
|**SCHOOL FUND**|20||||
|**EGG AND**<br>**SPOONATHON**|6983.93||||
|**SCHOOL FUND**|81||||
|**DONATION**|150||||
|**INTEREST**|38||||
|**SMARTIE TUBES**|1155.5||||
||||||
|**TOTAL**|17526.36||||
||||||
||||||
||||||



1 



Balance 31st August 2023 

||||||
|---|---|---|---|---|
|**BALANCE**|13557.99||||
||||||
|**TOTAL CREDITS**|17526.36||||
||||||
|**TOTAL DEBITS**|11382.47||||
||||||
||||||
||||||
||||||



1