Friends of St Patrick’s P.S. Hilltown
Annual Statement of Accounts 1[st] September 2022 – 31[st] August 2023
1[st] September 2022 Balance in bank:
£588.84
| Receipts | |||
|---|---|---|---|
| 22/12/2022 | Christmas Calendars Sales & sponsorship |
£1448.10 | |
| 21/12/2022 | Christmas Raffle December 2022. | £242.50 | |
| 02/03/2023 | Market Day Sales | £121.15 | |
| 31/03/2023 | Guess the Bunny March 2023 | £694 | |
| 09/06/2023 | Sports Day June 2023 | £54.20 | |
| 16/06/2023 | 'School's Out for Summer' Quiz | £1416.25 | |
| Total | £3976.20 |
| Payments | |||
|---|---|---|---|
| 05/04/2023 | Donation to school for Outdoor equipment |
£2000 | |
| 29/06/2023 | Donation to school for ICT equipment |
£1976.20 | |
| £3976.20 |
31[st] August 2023
£0.00 in bank as bank closed account and Parents Association are unable to get refund of £588.84 from Ulster Bank.