FRIENDS OF ST PATRICKS PRIMARY SCHOOL, DRUMGREENAGH INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31 OCTOBER 2022
FRIENDS OF ST PATRICK'S PS. DRUMGREENAGH INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31ST OCTOBER 2022 Inco Rtstrlc 0¥0 all 2020.21 Fund raising 8Ctivilies Donation After5chools Grant 1.692 673 960 960 520 520.00 2.6S2 520 3,172 673 Fund raising activities Afterschools Bank fees PTA membership Other Capital contribution to school 1.542.00 54 72 488 85 1,542 40 69 234 1085 1,513 72 Nel In¢omo 520 Cash funds 31 October 2021 4.064 4,903 Cash funds 31 Octobèr 2022 s.080 4,064
Statement of Balances Year Ended 31 October 2022 FRIENDS OF ST PATRICK'S PS. DRUMGREENAGH Fund5 Reconcllratlon Restrlcted Funds Unrestrlcted Funds Total Cash at bank and In Hand 3ty1012021 4,064 4.064 Surplus I (Deficitl this year end 520 496 1.016 Cash at bank and in Hand 3yIOI2022 520 4,560 Assets and Llabllltle5 Assets 8ank and Cash Balances Bank and cash 5,080 Uabllltles Creditor 500 NetAssets as at 31 Ottober 2022 4.580 Approved by the Trustees on 14 June 2023 and si8ned on their behalf bv.. brt8hdrn Mc Aleenan Gall Mognev Chalr Tasur•r