|**Bank Charges**
**Books & Materials & Classwork**
**Donation & Gifts**
**Extended Schools**
**Formal**
**Fundraising**
**Grants**
**Hospitality**
**Membership Entry Fees**
**Minibus**
**Miscellaneous**
**Postage**
**Printing & Publishing**
**School Trip - SHARE CENTRE**
**School Trip - GARTAN**
**School Trip - CARLINGFORD**
**School Trips - GENERAL**
**Summer Scheme**
**Training**
**Transport**
**Surplus/(Deficit)**
**Opening Balance per Bank**
**01/08/2023**
**Closing Balance per Bank**
**31/07/2024**|**INCOME**
**EXPENDITURE**
**62.79**
0.00
**30488.89**
48122.34
**67.98**
**0.00**
0.00
**18.99**
15854.29
**70.00**
14267.28
**6405.26**
0.00
**358.61**
0.00
**233.50**
0.00
**4482.00**
1408.64
**953.03**
0.00
**0.00**
0.00
**245.00**
0.00
**0.00**
0.00
**3288.70**
0.00
**448.00**
268.00
**1197.00**
0.00
**0.00**
0.00
**0.00**
0.00
**1540.00**
**79920.55**
**49859.75**|-62.79
-30488.89
48054.36
0.00
-18.99
15784.29
7862.02
-358.61
-233.50
-4482.00
455.61
0.00
-245.00
0.00
-3288.70
-448.00
-929.00
0.00
0.00
-1540.00
**30060.80**
**41780.6**
**72611.40**| |---|---|---|