## **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