| FUND-RAISERS | FUND-RAISERS | OTHERINCOME | OTHEREXP'S | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE | INCOME | Chq | BreaktheRules | Christmas | ValentineDisco | Punpkin Competition |
EasterComp &Prizes |
BakeSale | SummerFair | Easy Fundraising |
2023-2024 SummerFair |
| 04.09.24 | KateMackintosh- 23/24summerfairexpenses | 100121 | -24.57 | -24.57 | |||||||
| 11.10.24 | BankCredit | 12.50 | |||||||||
| 14.10.24 | JoeCrawford- ChristmasCardPostage | 100128 | -8.39 | ||||||||
| 21.10.24 | StripeIncome- BreaktheRules | 952.15 | |||||||||
| 12.11.24 | BankCredit | 24.53 | |||||||||
| 29.11.24 | BankCredit | 62.60 | |||||||||
| 09.12.24 | BankDebittoBPS(stock) | -88.88 | |||||||||
| 20.12.24 | BankCredit | 28.00 | |||||||||
| 20.12.24 | BankCredit | 34.00 | |||||||||
| 20.12.24 | BankCredit | 111.00 | |||||||||
| 23.12.24 | BankDebittoJoeCrawford(prizes) | -31.76 | |||||||||
| 23.12.24 | BankPaymenttoLynetteGlen(milk) | -41.36 | |||||||||
| 23.12.24 | BankPaymenttoJoeCrawford(stock) | -76.70 | |||||||||
| O6.01.25 | StripeIncome(Xmasraffie) | 195.67 | |||||||||
| 07.01.25 | BankPaymenttoPurpleChilliLtd | -334.80 | |||||||||
| 09.01.25 | BankCredit(XmasCardcommission) | 495,10 | |||||||||
| 10.02.25 | BankDebittoStephanieArmstrong(stock) | -12.49 | |||||||||
| 10.02.25 | BankDebittoJoeCrawford(stock) | -474.76 | |||||||||
| 13.02.25 | StripeIncome(ValentineDisco) | 1689.57 | |||||||||
| 07.03.25 | BankCredit(Second-handuniforms) | 77.10 | |||||||||
| 13.05.25 | BankCredit | 29.09 | |||||||||
| 23.05.25 | BankCredit | 390.50 | |||||||||
| O6.06.25 | BankDebittoJoeCrawford(Easterprizes) | -45.90 | |||||||||
| O6.06.25 | BankDebittoRosyJones(P7enterprize) | -350.00 | |||||||||
| 06.06.25 | BankCredit | 62.00 | |||||||||
| 23.06.25 | BankDetbittoRosyJones(stock) | -68.51 | |||||||||
| 23.06.25 | BankDebittoAnnaMoore(P7enterprise) | -100.25 | |||||||||
| 23.06.25 23.06.25 23.06.25 23.06.25 23.06.25 |
BankDebittoLisburnHotTub(bouncycastie) BankDebittoJoeCrawford(stock) BankDetbittoRSP Church(useoffacilities) StripeIncome(summerfair) BankCredit |
-120.00 -169.66 -250.00 1087.36 1328.00 |
|||||||||
| 27.06.25 30.06.25 30.06.25 |
StripeIncome(summerfair) BankDebittoJoeCrawford(stock) BankDebittoMrTwister(balloons) |
752.14 -115.00 -140.00 |
|||||||||
| 30.06.25 30.06.25 |
BankCredit BankCredit |
20.00 46.32 |
|||||||||
| 964.65 | 648.44 | 944.62 | 30.84 | 16.10 | 390.50 | 1920.40 | |||||
| 4915.5S | 53.62 | -24.57 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.