2023-09-01-accounts

St Columba's PTA Bank Reconciliation	St Columba's PTA Bank Reconciliation	Acc no 10542014
				BALANCE	Paid In	Withdrawn		Receipt
01/07/2021	n/a	BALANCE		4213.12
16th Dec	n/a	LIVE HERE LOVE HERE GRANT	Sponsorship		4,275.00		4,275.00	n/a
4th Jan	n/a	Cash	Christmas Raffle		1,305.00		9,785.00	n/a
11th Mar	n/a	Bank charges				18.14	9,766.98	n/a
11 th April	n/a	Cheque	Straw Garden Centre			1,000.00	8,766.98	yes
23rd May	n/a	Moneytransfer	Hub room		15,500.00		24,266.98	n/a
09/06/2022	n/a	CHEQUE	PAY FOR HUB/NURTURE ROOM			15,050.00	9,216.98	n/a
10/06/2022	n/a	BANK CHARGES				8.58	9,208.40	n/a
09/09/2022	n/a	BANK CHARGES				9.01	9,199.39	n/a
01/10/2022		CHEQUE	GARDENER			900.00	8,299.39
03/10/2022		CHEQUE	HIGH NET PLUS FITTING			1,000.00	7.299.39
14/10/2022	GRANT		BRACKAGH QUARRY GRANT 2,000.00
26/10/2023		DONATION	MONEY TRANSFER		50.00
01/12/2022	cheque BWF		MUMS AND TOTS RESOURCES			299.92
02/02/2023		CASH LODGEMENT	FUNDS FROM CHRISTMAS EVENT		1,150.00
03/02/2023	GRANT		COMMUNITY FOUNDATION GRANT 2,000.00
09/03/2023	cheque BWF		wood for cupboard and stand			500.40
09/03/2023	cheque CF		POTTERY CLASS			400.00
16/03/2023		CASH LODGEMENT	FUNDRAISING		1,750.00
21/03/2023	GRANT		LIVING PLACES AND SPACES GRANT 4,300.00
21/03/2023		CHEQUE	EA PROMEATEAN BOARD & OTHER			6,096.00
01/04/2023	CHEQUE CF		KARATE CF GRANT			400.00
05/04/2023	CHEQUE BWF		MAINTENANCE			114.43
05/04/2023	CHEQUE CF		POTTERY CLASS			400.00
	CHEQUE LPS		BARK FOR GARDEN			355.00
					32,330.00	26,551.48
		GRANTS
	LPS=LIVING PLACES&SPACES
	CF= COMMUNITY FOUNDATION
	BWF=Brackagh wind farm