Cairde Bhunscoil Bheanna Boirche (NIC104818) 

## Treasurers Report 2022/2023 

|Date|Description<br>Debit<br>Credit<br>Balance|
|---|---|
|01/12/2021 <br>06/12/2022 <br>14/12/2022 <br>15/12/2022 <br>06/01/2023 <br>01/02/2023 <br>05/04/2023 <br>02/05/2023 <br>02/05/2023 <br>09/05/2023 <br>09/05/2023 <br>31/10/2023 <br>31/10/2023 <br>03/11/2023 <br>13/12/2022 <br>13/12/2022 <br>13/12/2022 <br>19/12/2022 <br>19/12/2022 <br>21/12/2022 <br>09/01/2023 <br>09/01/2023 <br>19/01/2023 <br>20/01/2023 <br>20/01/2023 <br>06/02/2023 <br>09/02/2023 <br>21/02/2023 <br>01/03/2023 <br>06/03/2023 <br>06/03/2023 <br>07/03/2023 <br>08/03/2023 <br>08/03/2023 <br>08/03/2023 <br>09/03/2023 <br>20/03/2023 <br>23/03/2023 <br>27/03/2023 <br>12/03/2023|Opening Balance<br>£4,936.02<br>Income<br> Christmas Raffle Sales<br>£890.42<br> Christmas Raffle Sales<br>£2,125.55<br> Christmas Raffle Sales<br>£1,116.70<br> Step Challenge<br>£279.98<br> Step Challenge<br>£20.00<br> Easter disco<br>£438.00<br> Bucket collection<br>£1,174.72<br> Bucket collection<br>£270.00<br> Pub Quiz<br>£340.00<br> Pub Quiz<br>£30.00<br> Halloween disco<br>£9.55<br> Halloween disco<br>£455.45<br> Newry council<br>£2,000.00<br>Subtotals<br>£14,086.39<br>Expenditure<br> Bernie McCann- Xmas biscuits<br>£44.80<br> Nicole Kelly- Kindle<br>£29.74<br> Kaitlin Keenan- Donation box<br>£66.24<br> Kaitlin Keenan- Selection boxes<br>£5.00<br> A Aithne Michaela- selection boxes<br>£112.63<br> Bernie McCann- Helen voucher<br>£50.00<br> Bunscoil BB- AR books<br>£300.00<br> Kaitlin Keenan- PE scarves<br>£16.37<br> Kaitlin Keenan- book markers/tassles<br>£18.98<br> Siobhan Corrigan- footballs<br>£104.85<br> Kaitlin Keenan- soccer balls<br>£70.89<br> Nichola Corrigan- footballs<br>£138.60<br> Nicole Clinton- step winner<br>£100.00<br> Kaitlin Keenan- book marker tassles<br>£3.99<br> Kailtin Keenan- Wbook Disco<br>£200.06<br> Bunscoil BB- ACC reading<br>£1,000.00<br> Kaitlin Keenan- ball bag<br>£15.00<br> Bunscoil BB- ACC reading<br>£1,000.00<br> Bunscoil BB- ACC reading<br>£80.00<br> Kaitlin Keenan- ST. Pat day prizes<br>£65.80<br> Kaitlin Keenan- Thank you card<br>£5.00<br> Kaitlin Keenan- Disco hall<br>£40.00<br> Kailtin Keenan- Easter prizes<br>£48.00<br> Paypal O'Rourkes Playscape<br>£2,964.60<br> Kaitlin Keenan- paint<br>£42.00<br> Kaitlin Keenan- bean bags<br>£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|