## **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