## **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||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||