2023-03-31-accounts

St.Joseph's Dunloy

SCHOOL ACCOUNT

	A	B	C	D	E	F	G
1	Date	source	Item	Nature of Trans	Cheque no	Amount	Balance
2	4/1/2022		OpeningBalance			£12,165.14	£12,165.14
3						£0.00	£12,165.14
4	7/20/2022		Split the Pot	credit	£106.00 £12,271.14 £223.00 £12,494.14 £15.99 £12,510.13
5	7/21/2022		Split the Pot	credit
6	8/23/2022		EasyFundraising	credit
7	9/8/2022	Teresa Bradley	2 Years PTA Membership	debit cheque	24 -£237.00 £12,273.13
8	31/11/2022		Split the Pot	credit	£377.00 £12,650.13
9	12/12/2022	Teresa Bradley	Christmas Fair Draw	debit cheque	25 -£479.00 £12,171.13
10	12/14/2022		Split the Pot	credit	£190.00 £12,361.13
11	1/6/2023	Invoice	Impact Printing	debit cheque	26 -£156.00 £12,205.13
12	2/14/2023		EasyFundraising	credit	£19.15 £12,224.28 £203.00 £12,427.28
13	2/27/2023		Split the Pot	credit
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

St.Joseph's Dunloy

SCHOOL ACCOUNT

	A	B	C	D	E	F	G
1	Date	source	Item	Nature of Trans	Cheque no	Amount	Balance
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60				Total Income
61						£13,299.28
62				Total Expenditure
63						-£872.00
64				Balance
65						£12,427.28