## **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|