**Friends of St. Dallans** 

## **Income & Expenditure Account for the Year Ending 30 June 2024** 

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