|**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**|
|---|---|---|---|---|---|---|
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|**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**|
||||||||
||||||||
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||||||||
|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**|
||||||||
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