Cairde Bhunscoil Bheanna Boirche (NIC104818) ## Treasurers Report 2021/2022 |Date|Description
Debit
Credit
Balance| |---|---| |01/12/2021
17/12/2021
17/12/2021
17/12/2021
22/03/2022
01/04/2022
12/10/2022
09/11/2022
01/12/2021
16/12/2021
16/12/2021
17/12/2021
20/12/2021
26/01/2022
16/03/2022
16/03/2022
06/04/2022
06/04/2022
06/04/2022
19/05/2022
20/05/2022
30/05/2022
28/06/2022
08/09/2022
08/09/2022
13/10/2022
19/10/2022
10/11/2022
17/11/2022
25/11/2022
30/11/2022|Opening Balance
£3,573.21
Income
Raffle Sales (cash)
£704.80
Raffle Sales (paypal)
£804.79
Late raffle entries (paypal)
£40.00
Street Collection
£1,200.65
Street Collection
£604.24
Wee Charity Shop/Art Supply Guess
£1,147.00
Halloween colour competition
£81.00
Subtotals
£8,542.19
Expenditure
Paypal Transfer- O'Neill's Order
£386.50
Argos - Cairde Raffle Donation
£30.00
Mary Boden - Paddy/Philomena Gift
£50.00
Antionette Fearon - Selection Boxes
£168.00
Nichola Corrigan - Helen's Gift
£18.00
Laburnum House Educational (Books?)
£256.05
Gaeltacht - Cairde Donation
£680.00
Plus2Print - High Vis/Collection Buckets
£84.00
Mary Boden - Flowers (Aingeal)
£80.00
Kaitlin Keenan - Paint B&Q
£115.60
Nicole Kelly - Paint
£25.00
Kaitlin Keenan - Paint B&Q
£66.00
Kaitlin Keenan - O'Rourkes 3 Slides
£270.00
Sinead Quinn - USB Memory Stick
£7.29
Present for Helen
£187.00
Kaitlin Keenan- storage boxes
£200.00
Mary Boden- storage boxes
£13.98
Kaitlin Keenan- Art Halloween prizes
£45.00
Kaitlin Keenan- School supplies
£163.75
Kaitlin Keenan- Christmas raffle prizes
£230.00
Nicole Kelly - Raffles
£60.00
Twinkle/Cahoot
£470.00
Closing Balance
£4,936.02
Statement Reconciliation
£4,936.02
Diff
£0.00|