2021-06-01-accounts

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	2020-2021	2020-2021	2020-2021
DATE	DETAILS	SIGNED	IN		OUT	BALANCE
01/06/2020	Carry over balance BANK	RH				2709.22
						2709.22
	BANK TRANSACTIONS AND BALANCE
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
21/10/2020	PHA Short Term Funding Grant Part 1		3408.06			6100.41
30/10/2020	bank fees				4	6096.41
24/11/2020	Amend of BEB 0B3506				10	6086.41
30/11/2020	bank fees				4.05	6082.36
03/12/2020	Crowdfunder		2070			8152.36
07/12/2020	Crowdfunder		50			8202.36
31/12/2020	bank fees				4	8198.36
29/01/2021	bank fees				4.1	8194.26
26/02/2021	bank fees				4	8190.26
04/03/2021	PHA Grantpaid to St Mary's CBGS				3408.06	4782.2
31/03/2021	bank fees				4	4778.2
30/04/2021	bank fees				4.05	4774.15
13/05/2021	PHA Short Term Funding Grant Part 2		852.02			5626.17
28/05/2021	bank fees				4	5622.17
01/06/2021	PHA Grantpaid to St Mary's CBGS				852.02	4770.15
03/06/2021	Accounts balanced and correct	RH				4770.15
	Ringfenced for Mental Health Workshops(Lottery)	1056.96
	Ringfenced for AEN Student Support Hub	1000
	Ringfenced for CROWDFUNDER Zambia appeal	2120
		4176.96
	Total funds after commitments					593.19