Cairde Bhunscoil Bheanna Boirche (NIC104818) ## Treasurers Report 2024/2025 |Date|Description
Debit
Credit
Balance| |---|---| |01/12/2024
02/12/2024
06/12/2024
12/02/2024
14/01/2025
23/01/2025
23/01/2025
18/02/2025
24/02/2025
24/02/2025
24/02/2025
25/02/2025
10/03/2025
10/03/2025
11/03/2025
20/03/2025
04/04/2025
07/04/2025
10/04/2025
17/04/2025
29/04/2025
12/05/2025
15/05/2025
16/05/2025
20/05/2025
29/05/2025
31/05/2025
13/06/2025
20/06/2025
24/06/2025
17/09/2025
20/09/2025
10/10/2025
17/10/2025
24/10/2025
04/11/2025
18/11/2025
18/11/2025
16/12/2024|Opening Balance
£6,379.57
Expenditures
Kaitlin Keenan- extra raffles
£117.54
Kaitlin Keenan- Xmas supplies/vouchers
£185.07
Kaitlin Keenan- Xmas milk/platters
£18.65
Bunscoil BB O'Neills jerseys
£236.45
Joanne Donnelly- Xmas wreaths
£200.00
Kaitlin Keenan- Valentine's disco
£167.95
Cash withdrawal- Garden caretakers
£540.00
Nicole Clinton- Valentine's supplies
£29.99
Rochelle- Valentine's supplies
£27.42
Cheq 000212- O'Rourke's picnic tables
£2,875.20
Smarties Challenge
£53.94
Rochelle- Wrapping paper
£5.99
William Kirkwood
£115.20
Kaitlin- Easter basket prizes
£90.40
Kaitlin- garden appliances
£37.49
Kaitlin- paint/gardening supplies
£167.20
Rochelle- football nets
£14.29
Sinead Toman Easter baking
£21.40
Brenda- school easter eggs
£78.45
Kaitlin- amazon class prizes
£61.77
Cheq 000214- P&K coaches
£1,300.00
Kaitlin- paint B&Q
£160.15
Brenda- Butterfly gardens
£144.57
Brenda- Caterpillar food
£27.86
Cheq 000213- Oliver Rooney buses
£1,525.00
Kaitlin- sports day equipment
£27.49
Bunscoil Science2Life
£435.00
Brenda Funday
£28.84
Camping
£100.00
Kaitlin- green screens
£74.94
Kaitlin- school prizes
£152.64
Kaitlin- Oireachtas na Samh
£56.33
Cheq 000215- Leavers hoodies/buses/teachers req
£1,640.00
Bernie McCann Xmas biscuits
£29.75
Kaitlin- Guess the Name prize
£43.38
Kaitlin- XMAS cairde voucher/ prizes
£211.38
Kaitlin- Pizza night
£110.33
Subtotals
£11,112.06
Income
Xmas play
£2,127.29| |13/02/2025|Cash 000151 Disco|£565.00||| |---|---|---|---|---| |19/03/2025|DAERA|£1,980.70||| |02/05/2025|Cash 000152 Easter Raffle and Smarties Chal|£778.43||| |06/05/2025|Citibank Parent Donation|£856.71||| |12/05/2025|McCann N&B|£10.00||| |09/06/2025|Paypal|£39.66||| |09/06/2025|Cash 000154 Pub Quiz|£140.00||| |09/09/2025|McCann N&B|£5.00||| |12/09/2025|Newry Council|£706.25||| |07/11/2025|Newry Council|£1,015.00||| |18/11/2025|Citibank Parent Donation|£1,173.24||| |||Subtotals||£11,341.81| ||Closing Balance|||£6,609.32| ||||£|| |||||£0.00| ||Statement Reconciliation|||| Diff