Friends of St Olcan's Primary School Fundraising Balances
| Date | Detail | Cash In | Cash Out | Balance |
|---|---|---|---|---|
| 31/03/2022 | OpeningBalances | £2,100.04 | ||
| 06/04/2022 | Bank Fees | £13.57 | £2,086.47 | |
| 14/04/2022 | Cash | £153.00 | £2,239.47 | |
| 17/05/2022 | Cash | £80.00 | £2,319.47 | |
| 18/05/2022 | Cheque 500213 | £77.00 | £2,242.47 | |
| 31/05/2022 | Cheque 500214 | £160.00 | £2,082.47 | |
| 06/06/2022 | Cheque 500215 | £162.00 | £1,920.47 | |
| 14/06/2022 | Cash | £81.00 | £2,001.47 | |
| 23/06/2022 | Colour Run Income | £608.00 | £2,609.47 | |
| 23/06/2022 | Cash | £1,142.00 | £3,751.47 | |
| 01/07/2022 | £105.50 | £3,856.97 | ||
| 06/07/2022 | Bank Fees | £17.42 | £3,839.55 | |
| 16/09/2022 | Cheque 500216 | £978.00 | £2,861.55 | |
| 06/10/2022 | Bank Fees | £21.98 | £2,839.57 | |
| 21/10/2022 | Triangle - GivingGroup | £500.00 | £3,339.57 | |
| 31/10/2022 | Cash | £502.30 | £3,841.87 | |
| 18/11/2022 | Cheque 500217 | £395.00 | £3,446.87 | |
| 24/11/2022 | Cheque 500218 | £2,485.00 | £961.87 | |
| 20/12/2022 | Cash | £45.00 | £1,006.87 | |
| 05/01/2023 | Bank Fees | £16.25 | £990.62 | |
| 17/01/2023 | Class FundraisingCards | £188.05 | £1,178.67 | |
| _18/01/2023 _ | Hennessy N Loan | £1,200.00 | £2,378.67 | |
| 23/01/2023 | Cheque 500220 | £1,674.95 | £703.72 | |
| 30/01/2023 | HennessyN Peter Kay | £440.00 | £1,143.72 | |
| 14/02/2023 | Cheque 500221 | £64.95 | £1,078.77 | |
| 02/03/2023 | DAERA | £1,270.75 | £2,349.52 | |
| 03/03/2023 | £105.00 | £2,244.52 | ||
| _08/03/2023 _ | Loan repayment | £1,200.00 | £1,044.52 | |
| 30/03/2023 | Damian McAlonan | £194.00 | £1,238.52 | |
| £1,238.52 | ||||
| £1,238.52 | ||||
| £1,238.52 | ||||
| £1,238.52 | ||||
| £1,238.52 | ||||
| £1,238.52 | ||||
| £1,238.52 | ||||
| £1,238.52 | ||||
| £1,238.52 | ||||
| £1,238.52 | ||||
| £1,238.52 | ||||
| £1,238.52 | ||||
| £1,238.52 | ||||
| £1,238.52 | ||||
| £1,238.52 | ||||
| £1,238.52 | ||||
| £1,238.52 |
£1,238.52 £1,238.52 £1,238.52 £1,238.52 £1,238.52 £1,238.52 £1,238.52 £1,238.52 £1,238.52 £1,238.52 £1,238.52 £1,238.52 £1,238.52
| Notes | Income |
|---|---|
| Bank Fees | |
| Hoodies & 50:50 Raffle | |
| 50:50 Raffle | |
| St Olcan's PS(Parentkind) | |
| Donna Mitchell(Hoodies) | |
| Impact Printing50/50 Envelopes | |
| 50:50 Raffle | |
| Paid from ArmoyPrimary | |
| Colour Run Sponsorship | |
| Colour Run Sponsorship& 50:50 Raffle | |
| Bank Fees | |
| ActivityNI Ltd | |
| Bank Fees | |
| Cake Sale | |
| St Olcan's PS(Pantomime) | |
| EA/LMS(Interactive Whiteboard) | |
| ColouringCompetition | |
| Bank Fees | |
| Class FundraisingCards | |
| Hennessy N Loan | |
| Nuala Hennessy | |
| St Olcans PS(Ipad Covers) | |
| Hennessy N Loan | |
| Tropic Raffle | |