Friends of St Josephs Primary PTA
Treasurer's Report 1 December 2023 - 30 November 2024
cheque number
| Dates | Receipts | Amount | Expenses | # | Amount |
|---|---|---|---|---|---|
| 01/12/2023 | Opening Balance | £1,563.38 | |||
| 04/12/2023 | JustGiving - Winter Warmer Fundraiser | £38.64 | |||
| 05/12/2023 | Smarties Challenge | £850 | |||
| 05/12/2023 | Carwash Fundraiser | £780.80 | |||
| 06/12/2023 | Carwash Fundraiser | £20 | |||
| 08/12/2023 | Bank Fees | £9.59 | |||
| 12/12/2023 | JustGiving - Winter Warmer Fundraiser | £236.14 | |||
| 15/12/2023 | Smarties Challenge | £152.60 | |||
| 18/12/2023 | JustGiving - Winter Warmer Fundraiser | £1,578.22 | |||
| 18/12/2023 | Smarties Challenge | £24.40 | |||
| 28/12/2023 | JustGiving - Winter Warmer Fundraiser | £16.31 | |||
| 18/01/2024 | Smarties Challenge | £17.20 | |||
| 09/02/2024 | PTA Donation to Core Kids PE & WellbeingActivities | 61 | £1,015.00 | ||
| 09/02/2024 | PTA Donation to Parent PayApp | 62 | £800.00 | ||
| 13/02/2024 | EasyFundraising | £16.09 | |||
| 08/03/2024 | Bank Fees | £15.33 | |||
| 20/05/2024 | Galgorm Bonus Ball | £635.00 | |||
| 20/05/2024 | Galgorm Bonus Ball | £35.00 | |||
| 20/05/2024 | School Trip Transport to Lagan Valley (£570) and Lurgybrack (£502.50) | 58 | £1,072.50 | ||
| 07/06/2024 | Bank Fees | £8.00 | |||
| 26/06/2024 | Carwash | £725.00 | |||
| 06/09/2024 | Bank Fees | £15.09 | |||
| 30/09/2024 | Parent Kind Fee | £153.00 | |||
| Income | £4,455.40 | Expenditure | £3,088.51 | ||
| 30/11/2024 | Closing Balance | £3,600.27 |
Treasurer: Roisin McElrone
Date: 01/09/2025