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2023-11-30-accounts

Cairde Bhunscoil Bheanna Boirche (NIC104818)

Treasurers Report 2022/2023

Date Description
Debit
Credit
Balance
01/12/2021
06/12/2022
14/12/2022
15/12/2022
06/01/2023
01/02/2023
05/04/2023
02/05/2023
02/05/2023
09/05/2023
09/05/2023
31/10/2023
31/10/2023
03/11/2023
13/12/2022
13/12/2022
13/12/2022
19/12/2022
19/12/2022
21/12/2022
09/01/2023
09/01/2023
19/01/2023
20/01/2023
20/01/2023
06/02/2023
09/02/2023
21/02/2023
01/03/2023
06/03/2023
06/03/2023
07/03/2023
08/03/2023
08/03/2023
08/03/2023
09/03/2023
20/03/2023
23/03/2023
27/03/2023
12/03/2023
Opening Balance
£4,936.02
Income
Christmas Raffle Sales
£890.42
Christmas Raffle Sales
£2,125.55
Christmas Raffle Sales
£1,116.70
Step Challenge
£279.98
Step Challenge
£20.00
Easter disco
£438.00
Bucket collection
£1,174.72
Bucket collection
£270.00
Pub Quiz
£340.00
Pub Quiz
£30.00
Halloween disco
£9.55
Halloween disco
£455.45
Newry council
£2,000.00
Subtotals
£14,086.39
Expenditure
Bernie McCann- Xmas biscuits
£44.80
Nicole Kelly- Kindle
£29.74
Kaitlin Keenan- Donation box
£66.24
Kaitlin Keenan- Selection boxes
£5.00
A Aithne Michaela- selection boxes
£112.63
Bernie McCann- Helen voucher
£50.00
Bunscoil BB- AR books
£300.00
Kaitlin Keenan- PE scarves
£16.37
Kaitlin Keenan- book markers/tassles
£18.98
Siobhan Corrigan- footballs
£104.85
Kaitlin Keenan- soccer balls
£70.89
Nichola Corrigan- footballs
£138.60
Nicole Clinton- step winner
£100.00
Kaitlin Keenan- book marker tassles
£3.99
Kailtin Keenan- Wbook Disco
£200.06
Bunscoil BB- ACC reading
£1,000.00
Kaitlin Keenan- ball bag
£15.00
Bunscoil BB- ACC reading
£1,000.00
Bunscoil BB- ACC reading
£80.00
Kaitlin Keenan- ST. Pat day prizes
£65.80
Kaitlin Keenan- Thank you card
£5.00
Kaitlin Keenan- Disco hall
£40.00
Kailtin Keenan- Easter prizes
£48.00
Paypal O'Rourkes Playscape
£2,964.60
Kaitlin Keenan- paint
£42.00
Kaitlin Keenan- bean bags
£26.78
15/03/2023 Cheque- Gaeltacht trip £2,000.00
16/03/2023 Kaitlin Keenan- board paint £52.00
08/06/2023 Kaitlin Keenan- paint and spirits £19.50
09/10/2023 Kaitlin Keenan- smarties challenge £57.85
09/10/2023 Kaitlin Keenan- Halloween disco £143.42
10/10/2023 Kaitlin Keenan- Halloween disco £15.40
11/10/2023 Kaitlin Keenan- Selection boxes £156.00
11/10/2023 Kaitlin Keenan- Halloween juice £25.25
16/10/2023 Kaitlin Keenan- Halloween dilute £10.35
07/11/2023 Kaitlin Keenan- disco vouchers £100.00
14/11/2023 Kaitlin Keenan- Space Brenda £35.99
14/11/2023 Kaitlin Keenan- Space Brenda £44.78
23/11/2023 Bernie McCann- Xmas raffles £81.00
£45,260.00 Closing Balance £4,795.52
Statement Reconciliation £
Diff £0.00