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Date Reference Description Credit Debit Running Total Bank statement reconcilled
Year start Previous bank statement + cash 1265+ 233 £1,498
Jan Glow sticks £12 £1,486
Mothers day gifts £93.90 £1,392
Feb Food for disco £25.50 £1,367
Juice for disco £5.80 £1,361
Super mum gifts cash £173 £1,534
Easter Tesco and raffle tickets £63.65 £1,470
Disco income cash £149 £1,619
April Easter eggs £106 £1,513
Easter bear cash £186 £1,699
Easter egg competition £11.87 £1,687
Coronation memorial badges £85 £1,602
Paypal money for stalls £60 £1,662
Ice cream van £20.00 £1,682
Apron £12.99 £1,669
Parent Kind yearly membership SB paid and cash taken £145 £1,524
Bouncy castle and Icecream for coronation £300 £1,224
Grant for coronation PAID - 23 June £300 £1,524
Social Connections Grant proof santander £500 £2,024
Grant for community Paid - 22 SEP 23 £750 £2,774
Royal Raffle cash £2,463 £5,237
Spinathon cash £370.10 £5,607
10 May Co-operative business bank opened lodged
15 May Money in CO-op £2,715.00 £2,715
Bake off Poundland, asda - laura paid £ £16 £5,591
McKinneys bakery cakes Laura Paid took cash £43.00 £5,548
23 May Money transfer from Santander £1,755.81 £4,471
Fit for summer week 1 cash £35 £5,583
Fit for summer week 2 cash £39 £5,622
Fit for summer week 3 cash £60 £5,682
Table Quiz cash £734.71 £6,417
Fit for summer week 4 cash £44 £6,461
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Fit for summer week 5 cash £41 £6,502
Ebay - summer fair Co-op bank account £21.50 £6,480
Macblair wood Co-op bank account £20.40 £6,460
B&Q Co-op bank account £12.00 £6,448
Amazon Co-op bank account £111.29 £6,337
31st May Lodged money £930.00
Paypal money for stalls £120 £120 £6,457
5th June money to Charity Angel Wishes £739.71 £5,717
Fit for summer week 6 £41 £5,758
Fit for summer week 7 £29.60 £5,788
Poundland Co-op bank account £58.49 £5,729
Amazon Co-op bank account £8.99 £5,720
Poundstretcher Co-op bank account £9 £5,711
b&M Co-op bank account £20 £5,691
Amazon Co-op bank account £39.90 £5,651
12th June Iceland Co-op bank account £8.75 £5,642
12th June Water beads Co-op bank account £8.99 £5,633
12th June Iceland Icelollies Co-op bank account £25 £5,608
Ice lollies week 1 £92
14th June TJ Morris Co-op bank account £5.98 £5,602
15th June ???? Co-op bank account £5.98 £5,596
16th June Sarah Payback for float Co-op bank account £100.00 £5,496
16th June Ice lollies week 2 £101 £5,597
16th June Summer fair £1,964.89 £7,562
16th June Ice lollies and tractor prize £76.20 £7,486
19th June Coleraine Castles £320 £7,166
26th June Caseys Creatures £200 £6,966
19th June Ruth Miller fit for summer £360 £6,606
19th June Fit for summer week 8 £44 £6,650
23rd June BANK STATEMENT 6,043.63
23rd June Voucher for Anne paid by fit4summer cash £20 £6,630
23rd June Voucher for Ruth Millar paid by fit4summer cash £20 £6,610
23rd June Voucher for DJ paid by fit4summer cash £20 £6,590
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Coffee morning £204.78 £6,795
Rental of Hall for Fit4summer £120 £6,675
maine water Water for fit4summer £60 £6,615
26/6/23 Kilmoyle 2 whiteboards £4,500 £2,115
27/6/23 BANK STATEMENT £1,343.63
28/06 Money in PayPal £186.99 £2,302
19/09 CHARITIES TRUST CP19102 £1,000 £3,302
19/10 withdrawal £2250 transfer to school 2 whiteboards £2,250 £1,052
24/10 withdrawal £500 transfer to school £500 £552
2/11/23 vista print £18.04 £534
2/11/23 school hoodies uBrandit £174.00 £360
23/10/23 Alica millar payment £104.40 £255
27/10/23 BANK STATEMENT 209.23
15/11/2023 Deposit £215 CO-op bank
23/11/23 Amazon £14.85 £241
27/11/23 Amazon £3.99 £237
27/11/23 BANK STATEMENT 213.35
Christmas Jumper £46.70 £283
Reindeer food & chocolate cones £130.80 £414
Coin challenge £996.90 £1,280
Cinema night £252 £1,532
Pay for cinema £180 £1,352
7014 KENNEDY NISA £5.69 £1,347
4 Dec 23 7014 KENNEDY NISA £9.00 £1,338
6/12/23 Lidl £13.12 £1,324
23/12/23 Paid into post office £1,164.08
27/12/24 BANK STATEMENT 1,349.62
Income/Expenditure Total £11,135
Income Jan 2021- Jan 2022 £12,633
Expenditure Jan 2021- Jan 2022 £11,086
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