**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**<br>23/02/2023<br>25/02/2023<br>07/03/2023<br>07/03/2023<br>05/04/2023<br>29/06/2023|||||||
||Market DaySweetie Cone Labels|£32.50|||||
||Market Day Sweets for Sweetie Cones, Drinks &<br>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<br>Summer'Quiz)|£1500.00|||||
||||||||



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

## **Signed : Plunkett McConville (Independent Witness)**