## 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 &<br>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<br>Outdoor equipment|£2000||
|29/06/2023|Donation to school for<br>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.