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
T￿asur•r