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2023-08-31-annual-return

Friends of St Patrick’s P.S. Hilltown

Annual Statement of Accounts 2022 - 2023

1[st] September 2022 Balance in bank: £588.84

(Bank account closed due to inactivity and unable to get the money from bank as of yet.)

Receipts
22/12/2022 Christmas Calendars Sales & sponsorship £1448.10
21/12/2022 Christmas Raffle December 2022. £242.50
02/03/2023 Market DaySales £121.15
31/03/2023 Guess the Bunny March 2023 £694
09/06/2023 Sports DayJune 2023 £54.20
16/06/2023 'School's Out for Summer'Quiz, £1416.25
Total £3976.20
Payments
23/02/2023
25/02/2023
07/03/2023
07/03/2023
05/04/2023
29/06/2023
Market DaySweetie Cone Labels £32.50
Market Day Sweets for Sweetie Cones, Drinks &
Crisps for Tuck Shop
£156.25
Market DaySweet Cones - Bake Sale £62.00
£100 donated to school for P7 Sweet Cones £100
£2000given to School for Outdoor PlayEquipment £2,000
£1500 given to School (Proceeds of 'School's Out for
Summer'Quiz)
£1500.00

31[st] August 2023 Balance of PA money £0.00

Signed : Plunkett McConville (Independent Witness)