DEBITS 

||||||||
|---|---|---|---|---|---|---|
|**Bank charges**|15.59||||||
|**R Blair**|52.69||||||
|**E Livingston**|72.00||||||
|**D Spratt**|167.96||||||
|**H Gray**|10.39||||||
|**Queen Bee**<br>**Designs**|50.00||||||
|**H Gray**|48.22||||||
|**E Livingston**|46.29||||||
|**H McCarthy**|90.04||||||
|**R Blair**|48.02||||||
|**H Gray**|218.75||||||
|**E Livingston**|25.00||||||
|**H Gray**|247.13||||||
|**R Blair**|13.96||||||
|**H McCarthy**|111.28||||||
|**E Livingston**|17.62||||||
|**C Elliott**|27.93||||||
|**Queen Bee**<br>**Designs**|75.00||||||
|**H Gray**|62.10||||||
|**Bank charges**|8.08||||||
|**H Gray**|243.68||||||
|**Maghaberry PS**|2762.70||||||
|**H Gray**|69.15||||||
|**R Blair**|48.62||||||
|**Bank charges**|14.83||||||
|**Maghaberry PS**|249.30||||||
|**Maghaberry PS**|1504.25||||||
|**R Blair**|6.99||||||
|**Paula Olawuyi**|20.00||||||
|**R Blair**|15.34||||||
|**C Elliott**|149.00||||||
|**Bank charges**|9.28||||||
|**H McCarthy**|113.75||||||
|**R Blair**|3.99||||||
|**E Livingston**|3.99||||||
|**E Livingston**|10.00||||||
|**C Elliott**|9.95||||||
|**R Blair**|6.45||||||
|**R Blair**|17.25||||||
|**E Livingston**|12.31||||||
|**H Gray**|40.94||||||
|**H McCarthy**|19.99||||||
|**Maghaberry PS**|209.60||||||
|**R Blair**|22.45||||||
|**R Blair**|12.20||||||
|**H Gray**|47.04||||||



1 



||||||||
|---|---|---|---|---|---|---|
|**Queen Bee**<br>**Designs**|60.00||||||
|**Lisburn Fun Run**|852.00||||||
|**P1/p7 cakes**|160.00||||||
|**Expenses**|22.45||||||
|**Sticker’d Ni**|84.00||||||
|**H Gray**|91.00||||||
|**R Blair**|11.05||||||
||||||||
|**TOTAL**|8311.6||||||



2 



CREDITS 

||||||
|---|---|---|---|---|
|**Bank interest**|30.99||||
|**M Mccartney**|25.00||||
|**H Brennan**|25.00||||
|**Bakery next Door**|25.00||||
|**M Cochrane**|25.00||||
|**A Kirk**|25.00||||
|**P Wallace**|25.00||||
|**E Catney**|25.00||||
|**D Elwood**|25.00||||
|**B Robinson**|25.00||||
|**Smart Payment**|303.00||||
|**Smart Payment**|1609.00||||
|**K Gibson**|25.00||||
|**M McKee**|25.00||||
|**D Toland**|25.00||||
|**Honeycomb cabin**|25.00||||
|**Smart Payment**|255.00||||
|**J Gardiner**|25.00||||
|**L Malone**|20.00||||
|**Z Wilson**|25.00||||
|**Smart Payment**|335.00||||
|**G Coey**|20.00||||
|**Smart Payment**|175.00||||
|**Smart Payment**|311.00||||
|**Bank interest**|34.36||||
|**School fair**|54.00||||
|**School fair**|25.00||||
|**School fair**|1940.00||||
|**Smart Payment**|514.00||||
|**Smart Payment**|40.00||||
|**Smart Payment**|20.00||||
|**IQ cards**|274.50||||
|**Smart Payment**|20.00||||
|**Smart Payment**|20.00||||
|**Smart Payment**|20.00||||



1 



||||||
|---|---|---|---|---|
|**Smart Payment**|502.00||||
|**Smart Payment**|397.00||||
|**Smart Payment**|15.00||||
|**Smart Payment**|73.00||||
|**Parentkind**<br>**insurance (H Gray)**|169.34||||
|**Smart Payment**|80.00||||
|**Bank interest**|47.55||||
|**Smart Payment**|60.00||||
|**Anonymous donor**|15000.00||||
|**Smart Payment**|125.00||||
|**Smart Payment**|514.00||||
|**Donation**|250.00||||
|**Donation**|20.00||||
|**Cell Block Grill**|100.00||||
|**Smart Payment**|567.00||||
|**J Duddy**|10.00||||
|**Smart Payment**|50.00||||
|**Smart Payment**|20.00||||
|**Smart Payment**|1.00||||
|**R Millar**|10.00||||
|**Smart Payment**|10.00||||
|**Easy fundraising**|17.02||||
|**Lyons Euro**|100.00||||
|**C Combe**|25.00||||
|**T Ahearne**|25.00||||
|**H Brennan**|25.00||||
|**Humble Bee**|25.00||||
|**J Reilly**|25.00||||
|**C Lewsley**|25.00||||
|**D Kerr**|25.00||||
|**O Anderson**|25.00||||
|**Bank interest**|66.82||||
|**L Creaney**|25.00||||
|**C Lewsley**|25.00||||
|**SumUP**|39.32||||
|**W Malcomson**|25.00||||



2 



||||||
|---|---|---|---|---|
|**N Bingham**|25.00||||
|**SumUP**|155.53||||
|**Smart Payment**|335.00||||
|**Smart Payment**|125.00||||
|**Lollipops**|88.70||||
|**Summer fair**|2114.50||||
|**Donation**|20.00||||
|**Donation**|31.00||||
|**Donation**|163.10||||
|**Donation**|30.00||||
|**Colour Run**|13230.20||||
||||||
|**TOTAL**|41232.93||||
||||||
|*****Smart**<br>**payments are**<br>**made from the**<br>**Schoolmoney App**<br>**and include**<br>**donations for**<br>**School fund,**<br>**tokens for fairs,**<br>**fun run and other**<br>**events throughout**<br>**the year.**|||||



3 



Balance 31st August 2025 

||||||
|---|---|---|---|---|
|**Balance**|42401.07||||
||||||
|**Total Credits**|41232.93||||
||||||
|**Total Debits**|8311.60||||
||||||
||||||
||||||
||||||



1