| PARENTS, TEACHERS AND FRIENDS OF ST MARY'S ASSOCIATION | PARENTS, TEACHERS AND FRIENDS OF ST MARY'S ASSOCIATION | PARENTS, TEACHERS AND FRIENDS OF ST MARY'S ASSOCIATION | PARENTS, TEACHERS AND FRIENDS OF ST MARY'S ASSOCIATION | 2019-2020 | 2019-2020 | 2019-2020 |
|---|---|---|---|---|---|---|
| DATE | DETAILS | SIGNED | IN | OUT | BALANCE | |
| 24/09/2019 | Carry over balance BANK AGM | RH | 2422.74 | |||
| 2422.74 | ||||||
| BANK TRANSACTIONS AND BALANCE | ||||||
| 30/09/2019 | bank fees | 4 | 2418.74 | |||
| 31/10/2019 | bank fees | 4 | 2414.74 | |||
| 18/11/2019 | LODGEMENT -QUIZ | 850 | 3264.74 | |||
| 26/11/2019 | CHEQUE 200007 Defib Cabinet | 525 | 2739.74 | |||
| 29/11/2019 | bank fees | 4 | 2735.74 | |||
| 31/12/2019 | bank fees | 6.52 | 2729.22 | |||
| 31/01/2020 | bank fees | 4 | 2725.22 | |||
| 28/02/2020 | bank fees | 4 | 2721.22 | |||
| 31/03/2020 | bank fees | 4 | 2717.22 | |||
| 30/04/2020 | bank fees | 4 | 2713.22 | |||
| 29/05/2020 | bank fees | 4 | 2709.22 | |||
| 19/06/2020 | Cooperation Ireland Grant Award | 3499.68 | 6208.9 | |||
| 30/06/2020 | bank fees | 4 | 6204.9 | |||
| 09/07/2020 | CHEQUE 200008 AEN HUB COOPERATION IRE GRANT | 3499.68 | 2705.22 | |||
| 31/07/2020 | bank fees | 4.05 | 2701.17 | |||
| 28/08/2020 | bank fees | 4.82 | 2696.35 | |||
| 30/09/2020 | bank fees | 4 | 2692.35 | |||
| 12/10/2020 | Carry over balance BANK AGM | RH | 2692.35 | |||
| 2692.35 | ||||||
| 12/10/2020 | Accounts balanced and correct | RH | ||||
| Ringfenced for Mental Health Workshops(Lottery) | 1406.96 | |||||
| Less Lighthouse Mental Health workshops Year 8 | 350paid | |||||
| Ringfenced for AEN Student Support Hub | 1000 | |||||
| 2056.96 | ||||||
| Total funds after commitments | 635.39 | |||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.