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 |