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Date Reference Description Credit Debit Running Total Bank statement reconcilled
27/12/24 BANK STATEMENT 1,349.62
12/1/24 1,349.62
16/1/24 NISA £13.50 1,336.12
18/1/24 Deposit 18/1/24 £72.00 1,408.12
18/1/24 BANK STATEMENT £1,408.12
2/2/24 Lynas £10.00 1,398.12
5/2/24 Poundland £4.00 1,394.12
5/2/24 LIDL £4.47 1,389.65
5/2/24 Home Bargains/ TJ morris £9.35 1,380.30
5/2/24 Poundland £16.00 1,364.30
5/2/24 Tesco £139.80 1,224.50
6/2/24 Amazon £9.98 1,214.52
8/2/24 Asda £9.23 1,205.29
13/2/24 Deposit £662.00 1,867.29
21/2/24 NISA £70.25 1,552.29
27/2/24 Tesco £6.40 1,545.89
27/2/24 BANK STATEMENT £1,790.64
6/3/24 Spar Milltown- chocolate bars 6/3/24 £62.50 1,483.39
7/3/24 Amazon 7/3/24 £30.33 1,453.06
7/3/24 NISA 7/3/24 £48.00 1,405.06
14/3/24 Lilian Kelly Paypal £10.00 1,415.06
15/3/24 Deposit £325.00 1,740.06
16/3/34 Cathy Morriss £10.00 1,750.06
16/3/24 Lilian Kelly Paypal £10.00 1,760.06
18/3/24 Amazon - insulated cups £20.95 1,739.11
19/3/24 Victoria Carson Paypal craft table £10.00 1,749.11
19/3/24 Urban Bloom creative Paypal £10.00 1,759.11
20/3/24 Spar Milltown- chocolate bars 20/6/24 £4.00 1,755.11
20/3/24 Spar Milltown- chocolate bars 20/6/24 £8.75 1,746.36
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20/3/24 Personalised by Diane £10 1,756.36
21/3/24 Sunkissed stall - PayPal £10 1,766.36
21/3/24 Amazon - balloons 21/3/24 £7.99 1,758.37
21/3/24 Amazon 21/3/24 £9.33 1,749.04
21/3/24 Amazon - wooden egg crafts 21/3/24 £12.99 1,736.05
22/3/24 Tesco 22/3/24 £21.48 1,714.57
23/3/24 Happy hippo Crafts £10 1,724.57
23/3/24 Happy hippo Crafts £10 1,734.57
25/3/24 Home Bargains 25/3/24 £5.47 1,729.10
25/3/24 Tesco 25/3/24 £13.20 1,715.90
25/3/24 Post office Deposit £110.00 1,825.90
27/3/24 BANK STATEMENT £1,980.65
28/3/24 Jill Ferguson £10.00 1,835.90
18/4/24 Credit Deposit £657.00 2,492.90
19/4/24 Grant £500.00 2,992.90
2/5/24 Fitness class week 1 £81 2,992.90
3/5/24 Amazon - school fair £13.98 2,992.90
3/5/24 Asda - cake for P.7 Bakeoff £49.81 2,992.90
6/4/24 Winnifreds Wreaths £10.00 2,992.90
9/5/24 Fitness class week 2 £18.00 3,010.90
16/5/24 Fitness class week 3 £20 3,030.90
17/5/24 Iceland - ice lollies 12/6/24 £25.40 3,005.50
17/5/24 Icelolly sales £74.00 3,079.50
23/4/24 Printers for Raffle tickets £55 3,134.50
23/5/24 Amazon school fair 12/6/24 £4.75 3,129.75
23/5/24 Sadie Wysner Paypal £10 3,139.75
23/5/24 Amazon - glitter tattoos, slap band 10/6/24 £51.44 3,139.75
23/5/24 Maine soft drinks -fitness class 10/6/24 £60 3,079.75
24/5/24 Amazon 12/6/24 £21.75 3,058.00
24/5/24 Grant £750 3,808.00
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24/5/24 BANK STATEMENT £3,660.52
28/5/24 Hendersons - lucky dip prizes 10/6/24 £41.04 3,766.96
28/5/24 Parent kind insurance £153.00 3,613.96
29/5/24 Amazon 12/6/24 £5.66 3,608.30
29/5/24 Lynas 12/6/24 £8.55 3,599.75
29/5/24 Poundland 12/6/24 £16.00 3,583.75
29/5/24 Hendersons - lucky dip prizes 12/6/24 £41.04 3,542.71
16/5/24 Fitness class week 5 £9 3,551.71
3/6/24 Amazon 12/6/24 £36.96 3,514.75
4/6/24 £14.95 3,499.80
4/6/24 Bouncy castles £300.00 3,199.80
4/6/24 Ponies £380.00 2,819.80
5/6/24 TJ Morris 12/6/24 £13.46 2,806.34
6/6/24 Amazon 12/6/24 £6.99 2,799.35
12/6/24 Iceland 12/6/24 £9.00 2,790.35
12/6/24 Superbites - voucher 12/6/24 £20.00 2,770.35
12/6/24 Coleraine 10/6/24 £44.97 2,725.38
7/6/24 Eurospar 11/6/24 £3.75 2,721.63
10/6/24 Amazon 10/6/24 £21.75 2,699.88
10/6/24 Iceland 10/6/24 £25.40 2,674.48
10/6/24 Amazon 10/6/24 £36.96 2,637.52
10/6/24 BANK STATEMENT £2,441.42
7/6/24 Summer fair - deposited cash +stalls £2086 1829.09 4,466.61
7/6/24 cash for stalls £320 4,786.61
13/6/24 Raffle - deposited £1526.96 £1,471 6,257.61
27/6/24 BANK STATEMENT £5,989.15
1/7/24 Ruth Millar fitness class £270.00 5,987.61
1/7/24 BANK STATEMENT £5,719.15
2/10/24 Maine soft drinks £40 5,947.61
9/10/24 Sewing solutions £397.94 5,549.67
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18/10/24 Homebargains -sweets movie night £11.69 5,537.98
21/10/24 LIDL - sweets movie night £6.76 5,531.22
21/10/24 Homebargains -- sweets movie night £8.95 5,522.27
23/10/24 Tim Hortons - sweets movie night £12.35 5,509.92
23/10/24 BANK STATEMENT £5,241.46
24/10/24 School Uniform sale £61.50 5,571.42
24/10/24 School movie night £176.00 5,747.42
24/10/24 Sweet cost £124.22 5,623.20
24/10/24 Selling of cards and stand £70 5,693.20
11/11/2024 School outings budget £2,186 3,507.20
19/11/2024 Selection boxes £118 3,389.20
27/11/24 BANK STATEMENT £2,955.86
9/12/24 NRC Panto £130 3,259.20
16/12/24 Playhouse cinema (£200&VAT) cash £240 3,019.20
Paypal account £289.21
Cash not yet banked £225.87
Income/Expenditure Total
Income Jan 2024- Dec 2024 £3,245.07
Expenditure Jan 2024- Dec 2024 £5,490.49
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