End of Year Accounts
| End of Year Accounts | ||
|---|---|---|
| 1st July 2023 – 30th June 2024 | ||
| Opening Balance | £2921.48 | |
| Income | ||
| Date | Description | Amount |
| 19/07/23 | Ulster Bank/Natwest Funding | £500 |
| 06/09/23 | MUDC Grant (remaining 50%) | £167 |
| 07/12/23 | Donation Anne Forde Selection boxes | £100 |
| 07/12/23 | Supper with Santa | £1,510 |
| 30/04/24 | Smartie Tubes | £333.60 |
| 04/06/24 | Summer Fair & Duck Race | £2835.80 |
| 04/06/24 | Donation John Smyth | £100 |
| 28/06/24 | MUDC Grant | £730 |
| Total | £6,276.40 |
Expenditure
| Expenditure | ||
|---|---|---|
| Date | Description | Amount |
| 18/08/23 | Bank Charges | £31.19 |
| 01/11/23 | Collins Big Cat reading books (chq106) £878.55 | |
| 17/11/23 | £350 Panto Bus, £500 School Promo Video | |
| £850 | ||
| 17/11/23 | Bank charges | £6.80 |
| 07/12/23 | Selection boxes (tesco) | £120 |
| 07/12/23 | The Crispy Chip Sausages | £50 |
| 07/12/23 | Sam McLean D45 Voucher | £20 |
| 07/12/23 | Table Décor | £28 |
| 07/12/23 | Cups | £8 |
| 07/12/23 | Christmas Table Covers | £12 |
| 28/12/23 | Bus for swimming (chq 108) | £400 |
| 02/01/24 | Parent Kind | £109 |
| 06/02/24 | 2 x computers for school (chq 109) | £1178 |
| 08/02/24 | Bus for Dungannon festival (chq 110) | £390 |
| 08/03/24 | Bank charges | £9.59 |
| 30/04/24 | Easter Eggs | £48 |
| 30/04/24 | Irish Society Visit | £23.40 |
| 30/04/24 | Dyslexia & Phonics Resources | £28.20 |
| 30/04/24 | Filing Cabinet for school office | £155 |
| 31/05/24 | Lucky Dip items | £19 |
| 31/05/24 | Crawfords burgers/baps | £288 |
| 31/05/24 | Spar voucher | £25 |
| 31/05/24 | BM Entertainment (chq 113) | £240 |
| 31/05/24 | Kidz Farm (chq 111) | £500 |
| 31/05/24 | Bouncy Castle (cash) | £250 |
| 07/06/24 | Bank Charges | £5.11 |
| 13/06/24 | Bus for school trip (chq 114) | £500 |
| 07/06/24 | Ice Cream at Sports day | £180 |
Closing Balance
Total £6,352.84 £2845.04
Charity no. 107171