Friends of Rossmar School Income and Expenditure Account For the year ended 5 April 2024
Income Donations Disco Raffle The Honourable Irish Society Grant Dungiven Parish Church Grant CFNI Dunbeg Grant CFNI Slieve Kirk Causeway Coast & Glens Street Collection Sponsored Wiilk Santa Sensory Wonderland Payroll Giving 6,609 530 1,200 2,310 1,000 7,500 3,000 400 2.125 3.998 917 624 Total Income 30,213 Expendlture Outdoor Play Insurance Sensory Equipment Solar Panels Reflexology Catering Postage Rossmar School Donation Bank Fees 28,098 140 9,789 15,222 420 250 45 2,722 107 Total Expenditure D¢flclt (26,580) Bank Balance at 5 April 2024 Bank ot Ireland 37,312 Audited aTtd found correct by CR Accountanry Ltd C R ACCOUNTANCY LTD. 7 Gortgam Road Limavady Co. Londondarry BT49 OQW