## **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)<br>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**