Friends of St Josephs PTA Charity Accounts [Charity no. 107845]
Financial Year: 01 December 2022- 30 November 2023
cheque number
| Dates | Receipts | Amount | Expenses | # | Amount | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/12/2022 | Opening Balance | £6,090.67 | |||||||||
| 05/12/2022 | Visit from an Author | 47 | £500 | ||||||||
| 09/12/2022 | Bank Fees | £9.74 | |||||||||
| 09/12/2022 | Christmas Rafe | 48 | £40 | ||||||||
| 10/03/2023 | Bank Fees | £10.14 | |||||||||
| 24/03/2023 | Book Tokens for School Easter Rafe and 50th Anniversary Celebratons | 49 | £50.00 | ||||||||
| 03/04/2023 | School 50th Anniversary JustGiving Donatons | £126.93 | |||||||||
| 11/04/2023 | School 50th Anniversary JustGiving Donatons | £521.30 | |||||||||
| 21/04/2023 | Easter Hamper | 50 | £62 | ||||||||
| 30/05/2023 | P7 Leaver Hoodies | 51 | £180 | ||||||||
| 30/05/2023 | Transport for School Trips | 52 | £1,205 | ||||||||
| 09/06/2023 | Bank Fees | £10.02 | |||||||||
| 20/06/2023 | The Halifax Foundaton Grant | £4,490 | |||||||||
| 20/06/2023 | PTA Car Wash | £735.00 | |||||||||
| 22/06/2023 | Leaver Celebraton (Pizza Van, IceCream Van, Leavers Cake) (£530) Outdoor Mud Kitchen(£140) |
53 | £670 | ||||||||
| 30/06/2023 | Presentaton to School Secretary | 54 | £55 | ||||||||
| 08/09/2023 | Bank Fees | £16.47 | |||||||||
| 25/09/2023 | PTA Galgorm Bonus Ball | £685.00 | |||||||||
| 30/09/2023 | The Halifax Foundaton Grant/ Computer Equipment | 55 | £4,490 | ||||||||
| 30/09/2023 | PTA Donaton to school for Computer Equipment | 56 | £4,000 | ||||||||
| 20/11/2023 | JustGiving - Winter Warmer Fundraiser | £480.99 | |||||||||
| 28/11/2023 | JustGiving - Winter Warmer Fundraiser | £57.86 | |||||||||
| 30/11/2023 | PTA Donaton to School Pantomime Trip | 57 | £326 | ||||||||
| Income | £7,097.08 | Expenditure | £11,624.37 | ||||||||
| Closing Balance | £1,563.38 |
Treasurer: Roisin McElrone Date: 01/09/2024