KILLYLEA PRIMARY SCHOOL PARENTS, SUPPORT GROUP bLy 5T ST ACCOUNT I SEPTEMBER 2022- 31 AUGUST 2023 4RYS CREDITS Opening Balance (1/0912022) Quiz Night (11.11.2022) Christmas Raffle (14.12.2022) Movie Night {9.02.2023) Outdoor Food & Craft Market (19.05.2023) DEBITS £3,335.35 £304.78 £349.67 £288.23 £2557.34 Interactive Board Reading Books Christmas Selection Boxes (93 pupils x £0.89) Use of Church Hall- Nativity Art Time, Lets Shine Program (The Art & Design Factory) Class Assistant Support £2600.00 £400.00 £82.77 £150.00 £700.00 £2500.00 TOTAL £3,500.02 TOTAL £6432.77 OPENING BALANCE 1ST SEPT 2022 £3.335.35 Plus credits £3500.02 Less Debits £6432.77 CLOSING BALANCE 31sf AUGusf 2023 £402.60 We do not have any assets or liabilities. c ThE5E 15191 20¥3
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