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2024-03-31-accounts
Friends of St Olcan's
Annual Income & Expenditure Statement
Sep'23 to Aug'24
|
|
~~Co~~ |
|
|
|
Column |
|
|
|
| Detail |
|
lu |
Column4 Column5 |
£ |
|
1 |
|
|
|
|
|
~~m~~ |
|
|
| Opening Balance |
|
|
|
687.19 |
| Income |
|
|
|
3,396.48 |
| Expenditure |
|
|
|
1,799.74 |
| ClosingBalance |
|
|
|
2,283.93 |
Income Detail
| 19/10/2023 |
Sponsor - Marine Hotel |
80.00 |
| 23/10/2023 |
Sponsor - JMK Electric |
80.00 |
| 27/10/2023 |
Sponsor - Fibrus Networks |
80.00 |
| 07/11/2023 |
Sponsor - E L Construction |
80.00 |
| 08/11/2023 |
Sponsor - Thomas Devlin |
80.00 |
| 10/11/2023 |
Sponsor - The Dallat Group |
80.00 |
| 19/10/2023 |
Sponsor - High Street Dental |
80.00 |
| 23/10/2023 |
Sponsor - Ballycastle Credit Union |
100.00 |
| 04/12/2023 |
Bingo Proceeds |
2,026.00 |
| 20/12/2023 |
Colouring Competition |
54.00 |
| 02/02/2024 |
Sponsor - JMK Electric |
121.28 |
| 20/03/2024 |
Cake sale |
387.20 |
| 25/03/2024 |
Easter Bonus Ball |
148.00 |
Expenditure Detail
| 06/10/2023 |
Bank Fees |
10.95 |
| 20/12/2023 |
Panto & Cinema |
526.00 |
| 02/01/2024 |
Bank Fees |
13.11 |
| 14/02/2024 |
AlphaGraphics Cards |
119.00 |
| 05/03/2024 |
Key Stage2 books |
800.00 |
| 21/03/2024 |
Mitchell Designs |
289.00 |
| 08/04/2024 |
Bank Fees |
27.62 |
| 05/04/2024 |
Bank Fees |
14.06 |