| FUND-RAISERS | OTHERINCOME | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE | INCOME | Chq | ||||||||||||
| Pumpkin Competition |
Breakthe Rules |
Christmas Cards |
Christmas |
EasterRaffle | Summer FunDay |
Coronation Day |
Misc | Easy Fundraising |
HelpingHands Charity |
AmazonSmile Commission |
||||
| 07.11.22 | CashLodgement | 112.20 | ||||||||||||
| 15.11.22 | BankCredit | 27.65 | ||||||||||||
| 30.11.22 | CashLodgement | 17.00 | ||||||||||||
| 07.12.22 | Stripe Income | 879.09 | ||||||||||||
| 15.12.22 | CashLodgement-Elfcompetition | 188.83 | ||||||||||||
| 19.12.22 | Wendy-AnneMcFarland(SantaDay) | 100105 | -27.86 | |||||||||||
| 22.12.22 | SusanMcKee(SantaDay) | 100104 | -6.80 | |||||||||||
| J03.01.23 | SchoolFundraising(DigiprintGraphics) | 462.12 | ||||||||||||
| 11.01.23 | StripeIncome(Hamper) | 344.37 | ||||||||||||
| 13.01.23 | SchoolFundraising(DigiprintGraphics) | 3.00 | ||||||||||||
| 13.01.23 | CashLodgement | 152.05 | ||||||||||||
| 31.01.23 | BankCredit | 42.03 | ||||||||||||
| 06.02.23 | JoeCrawford(prizes) | 100102 | -35.91 | |||||||||||
| 06.02.23 | JoeCrawford(postage) | 100103 | -12.60 | |||||||||||
| 07.02.23 | Payment | 100106 | -152.05 | |||||||||||
| 19.04.23 | StripeIncome(EasterRaffle) | 258.94 | ||||||||||||
| 24.04.23 | BankCredit | 13.24 | ||||||||||||
| 05.05.23 | lceland | -8.75 | ||||||||||||
| 09.05.23 | Iceland | -68.00 | ||||||||||||
| 11.05.23 | LisburnHotTub and Bounce | 100109 | -100.00 | |||||||||||
| 16.05.23 | BankCredit | 29.34 | ||||||||||||
| 19.05.23 |
O5.06.23 | BankCredit SchoolFundraising(DigiprintGraphics) |
287.90 | |||||||||||
| 07.06.23 | StripeIncome | 1361.48 | ||||||||||||
| 15.06.23 | JoeCrawford(prizes) | 100112 | -200.31 | |||||||||||
| 22.08.23 | BankCredit | 45.16 | ||||||||||||
| 76.29 | 896.09 | 449.52 | 498.54 | 258.94 | 984.42 | 287.90 | 3.00 | 74.50 | 0.00 | 141.58 | ||||
| 3163.80 | 506.98 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.