Friends of St Joseph’s Primary, Ederney Parent Support_ Treasurer's Report 1 December 2021 - 30 November 2022
[Charity no. 107845]
cheque number
| Dates | Receipts | Amount | Expenses | # | Amount | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 01/12/2021 | Opening Balance | £6,867.55 | ||||||||
| 10/12/2021 | Bank Fees | £13.62 | ||||||||
| 18/02/2022 | Easy Fundraising | £22.32 | ||||||||
| 11/03/2022 | Bank Fees | £8.43 | ||||||||
| 21/03/2022 | Donation to School | 40 | £180.00 | |||||||
| 30/03/2022 | 2x SSE Airtricity Grants |
£6,000 | ||||||||
| 08/04/2022 | Donation to School | 41 | £121.00 | |||||||
| 12/05/2022 | Donation to School | 42 | £20.45 | |||||||
| 24/05/2022 | Ork Area Inward Payment |
£994.00 | ||||||||
| 10/06/2022 | Bank Fees | £11.12 | ||||||||
| 28/06/2022 | K2 School Trip | 43 | £450.00 | |||||||
| 09/09/2022 | Bank Fees | £8.58 | ||||||||
| 11/11/2022 | 2x SSE Airtricity Grants |
44 | £6,000 | |||||||
| 11/11/2022 | Christmas Donation to each class |
45 | £1,200 | |||||||
| 11/11/2022 | Whistles p3-p7 | 46 | £280 | |||||||
| 25/11/2022 | Asda Grant | £500.00 | ||||||||
| Income | £7,516.32 | Expenditure | £8,293.20 | |||||||
| 30/11/2022 | Closing Balance | £6,090.67 |
Treasurer: Roisin McElrone
Date: 01/09/2023