2024-08-31-accounts

Oate Detalls In Lodged Detslls ut Amount alance Che ueNo 0410911013 2110912023 2910912023 2910912023 0311012023 0311012013 0311012023 0311012023 0911012023 1ty1012023 2711012023 2711012023 2711012023 2711012023 3111012023 1511ty1023 1511ty2023 1511112023 1511ty2023 2911112023 2911112023 1911ty2023 3011U2023 3011112023 0411212023 1111212013 1111212023 Opening Bèlafice £3.225.49 £4,500. fees 3c£arding to advlce fa.07 £0.9 roseanna agnew- puppet ihealfe roseanna agnew- playmom roseanna a new- HOP 200691 2W692 2W693 2￿694 £79.32 £39.61 £17.75 £336.00 Deptof Jusrice Eth.00 caroline e55- museum workshop HOP- coachlng- lootb811- C MtKee HOP- dram?- AGarrett HOP- dancin - è Conway 200695 200696 200697 E60.00 £40.00 £50.00 £50. 200698 fees accordin E2.50 Halloween partv £215.LK> beyond ballycrai hoodie5 halloween. bry50n membership- RA fun HOP 2￿701 £416.00 £151.50 £12.40 £￿50 £11.79 2th1702 200703 20D704 ho 200705 2Q0706 É365.62 E4.l9 £IM.00 £91.99 £60.00 £20.00 lacepainting 2W708 2W709 2W710 2W711 21,065.00 2(K1712 200713 E45.00 É50.00 £4.98 1ty1212023 2911212023 OVOII2024 1510112024 1510112024 1510112024 1510112024 2010212024 2010212024 2010212024 2210212024 2210112024 3tyoV2024 29102120211 0410312024 10111900 1110312024 1110312024 1110312024 0DIOYI￿ 1310312024 1310311024 2610312024 2810312024 0110412024 1910412014 2910412024 2910412024 2910412014 3010412024 3U0512024 1010612024 1310612024 1410612024 1410612024 1410612024 1710612024 1710612024 1710612024 brona conwaydancin fees accordin to èdvke 1.98 money lorcla5s PTA Parties 20071S 200716 I￿71? E300. E￿7.00 £58.63 £78.44 2W718 I￿721 roseènna agnew-valentine £38.50 E80.00 2￿722 2W726 othersday shopi?net h E51.70 £153.QO E50.75 mother& day janet 2W723 £5.86 E6.24 200725 £26.28 £2.ODO.OD £50.00 £50.00 £50.00 coniribulion to hop supery151on 200727 2W728 2m729 2N730 2W737 200739. 2(XTr740 200741 brona conway dancin mothers day shopianet h r05eanni play room- HOP £102.44 E45.00 £140. E84.62 £4.S5 ment-rnothers day easter £785.00 0rt5- clear lund1ng interest El.61 r05e8nna ho 200742 2Q0743 2W744 2￿745 £46.23 £360 00 £356.74 £so.00 £7.76 £3.32 fee5 accordlng to advice lodlernent-fair Victoria Home5 Grant- HOP £1,405.00 £2.500.00 200747 200748 200749 2W750 2W751 IW753 £50.CKI £50. £60.00 £346.05 £80.00 £260QO brDna conwaydanci andrew stewart- bounce ni andrtw 5tewart- bounce ni 2710612024 2810612024 0110712024 0510712014 3110712024 3010812014 2W755 £80. E3.73 lod¢ement- flbrus community £iwo.00 £7.36 £3.78 £13.175.63 £8,129.20 Summai Total £8,271.92 2216125