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2023-08-31-accounts

KILLYLEA PRIMARY SCHOOL PARENTS’ SUPPORT GROUP

ACCOUNT 1[ST] SEPTEMBER 2022 – 31[ST] AUGUST 2023

KILLYLEA PRIMARY SCHOOL PARENTS’ SUPPORT GROUP
ACCOUNT 1STSEPTEMBER 2022 – 31STAUGUST 2023
KILLYLEA PRIMARY SCHOOL PARENTS’ SUPPORT GROUP
ACCOUNT 1STSEPTEMBER 2022 – 31STAUGUST 2023
KILLYLEA PRIMARY SCHOOL PARENTS’ SUPPORT GROUP
ACCOUNT 1STSEPTEMBER 2022 – 31STAUGUST 2023
KILLYLEA PRIMARY SCHOOL PARENTS’ SUPPORT GROUP
ACCOUNT 1STSEPTEMBER 2022 – 31STAUGUST 2023
CREDITS DEBITS
OpeningBalance(1/09/2022) £3,335.35
Quiz Night(11.11.2022) £304.78 Interactive Board £2600.00
Christmas Raffle(14.12.2022) £349.67 ReadingBooks £400.00
Movie Night(9.02.2023) £288.23 Christmas Selection Boxes(93pupils x £0.89) £82.77
Outdoor Food & Craft Market(19.05.2023) £2557.34 Use of Church Hall – Nativity £150.00
Art Time,Lets Shine Program(The Art & Design Factory) £700.00
Class Assistant Support £2500.00
TOTAL £3,500.02 TOTAL £6432.77

OPENING BALANCE 1[ST] SEPT 2022 £3,335.35

Plus credits £3500.02 Less Debits £6432.77 CLOSING BALANCE 31[ST] AUGUST 2023 £402.60

We do not have any assets or liabilities.