**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<br>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<br>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<br>Grants|44||£6,000|
||11/11/2022||||||Christmas Donation<br>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