Accounts 23/24
Opening Balance
£5,729.73 Closing Bal £4,090.84
| Expense/Income | Amount | Date | Type |
|---|---|---|---|
| Halloween Expenses | -£574.99 | 16.10.23 | Cheq |
| Easyfundraising | £58.76 | 19.10.23 | DD |
| Bank Fees | -£7.45 | 31.10.23 | DD |
| TEMU - Ms Hyndman | -£183.13 | 6.11.23 | Cheq |
| Halloween Fair lodgem | £623.27 | 7.11.23 | Cash |
| Lisa Walker Stall | £20.00 | 7.11.23 | DD |
| A GuyStall | £20.00 | 9.11.23 | DD |
| B. Rodgers Stall | £20.00 | 11.11.23 | DD |
| Adrian Young | £20.00 | 14.11.23 | DD |
| Shed Cps | -£559.47 | 22.11.23 | Cheq |
| Xmas Crafts CPS | -£93.43 | 22.11.23 | Cheq |
| IMEX Projector CPS | -£965.00 | 22.11.23 | Cheq |
| C. Gallagher Stall | £20.00 | 25.11.23 | DD |
| PJ McNamara Stall | £20.00 | 26.11.23 | DD |
| Mark McCartneyStall | £20.00 | 26.11.23 | DD |
| Michaela O'Toole Stall | £20.00 |
26.11.23 | DD |
| Class Payments CPS | -£400.00 | 28.11.23 | Cheq |
| Stall | £20.00 | 29.11.23 | DD |
| Bank Fees | -£9.40 | 30.11.23 | DD |
| Xmas Expenses Lynda | -£332.97 | 4.12.23 | Cheq |
| Inhouse Publications - | -£608.50 |
18.12.23 | Cheq |
| Bank Fees | -£15.65 | 29.12.23 | DD |
| Parentkind Subscripti | o -£153.00 | 02.01.24 | DD |
| PJ McNamara Donatio | £50.00 |
14.01.24 | Cheq |
| Bank Fees | -£7.90 | 31.01.24 | DD |
| J KennedySpanish | -£400.00 | 27.02.24 | Cheq |
| K Sparham Counsellin | -£300.00 |
27.02.24 | Cheq |
| JumpingClay | £284.00 | 28.02.24 | Cash |
| JumpingClaycheques | £94.00 | 28.02.24 | Cheq |
| Non Un.& Craft Money | £139.30 | 28.02.24 | Cash |
| Non Un.& Craft Money | £30.00 | 28.02.24 | Cheq |
| Xmas Card Money | £136.50 | 28.02.24 | Cheq |
| Xmas Card Money | £70.05 | 28.02.24 | Cash |
| Tuckshop | £208.04 | 28.02.24 | Cash |
| Xmas Fair | £1,545.25 | 28.02.24 | Cash |
| Bank Fees | -£7.10 | 29.02.24 | DD |
| £126.00 | 27.02.24 | Cash | |
| Bank Fees | -£25.21 | 28.03.24 | DD |
| J KennedySpanish | -£500.00 | 16.04.24 | Cheq |
| Break The Rules | £398.80 | 25.04.24 | Cash |
| Bank Fees | -£7.97 | 30.04.24 | DD |
| K Sparham Counsellin | -£300.00 |
1.05.24 | Cheq |
|---|---|---|---|
| Signature Works | £268.75 | 3.05.24 | DD |
| Bank Fees | -£9.64 | 31.05.24 | DD |
| Belfast Bounce Summ | -£446.50 |
10.06.24 | Cheq |
| Bank Fees | -£7.45 | 28.06.24 | DD |
| Summer Fun Run | £1,895.00 | 28.06.24 | Cash |
| Smarties | £698.00 | 28.06.24 | Cash |
| EA South Region - Lea | v -£13.40 |
1.07.24 | Cheq |
| IPADS - CPS | -£1,872.71 | 2.07.24 | Cheq |
| PA System - CPS | -£478.80 | 2.07.24 | Cheq |
| Bank Fees | -£19.92 | 31.07.24 | DD |
| Bank Fees | -£8.35 | 30.08.24 | DD |
| School TripContributi | o -£552.00 | 09.11.24 | Cheq |
| Bank Fees | -£7.00 | 30.09.24 | DD |
| Cookstown Textiles - C | £300.00 |
8.10.24 | Cheq |
| Non Uniform | £114.38 | 8.10.24 | Cash |
| Non Uniform | £7.95 | 8.10.24 | Cash |
| Balance 08.10.24 | £4,090.84 | ||
| Total Deposited | £7,328.05 | ||
| Total Withdrawn | £8,866.94 |