|**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**|
||||||||
||||||||