Friends of St. Dallans
Income & Expenditure Account for the Year Ending 30 June 2024
| Balance at 30 June 2023 Digney Grant Public Liability Insurance Street Collection Proceeds State Street Charity Donation - Parent Employer Quiz night Proceeds Warrenpoint Harbour Authority Grant INF Quiz Donation St Dallans School Donation State Street Charity Donation - Parent Employer P7 Leaver Hoodies Profit Craft Fayre Sports Day St Dallans School Donation Totals for the Year Balance at 30th June 2024 Reconciliation to 30th June 2024 Bank Statement Balance per Bank Statement 30th June 2024 Less unreconciled cheque 13 - 27/06/24 Balance at 30th June 2024 |
Income Expense 215.60 752.12 49.18 1,563.07 500.00 111.00 2,500.00 780.71 129.00 275.00 987.61 2,500.00 |
Balance |
|---|---|---|
| 581.83 | ||
| -215.60 752.12 49.18 1,563.07 500.00 111.00 -2,500.00 780.71 129.00 275.00 987.61 -2,500.00 |
||
| 5,147.69 5,215.60 |
-67.91 | |
| 513.92 | ||
| 3,013.92 -2,500.00 |
||
| 513.92 |