CC Number- 107910 100193288) Ststerhent for h2 Year March 22-March 23 2023 Date 31-3-22 17.5-22 Comment Fèes Columbanus Award Fees Out £25 In Balance £10134.51 £11434.51 E13DO 9/6/22 3016122 2319122 28/11122 £25 £11409.51 School Unlfom75 Deposit- Gfey5tone Balance- Greygtone. Fees £200 £iooo £1120951 £IL1209.51 1112122 £8376.21 £1833.30 8112122 30112/22 1214123 £27.60 £1805.70 £1805.70. £2305.70 Grant for Barbeque £500
CC Number- 107910 (001W3289) statement of Assets and Liabilities for Fn'ends of St John the Ba end 5th ril 2023. tist's Colle e Year Funds Reconciliation Unrestricted Funds. Restricted Funds Endowment Funds Total 2023 Cash at bank at hand 181 Mardi 2022. nla nla nla £10134.51 Surplus this year end. n/a £2305,70 Cash in bank and at hand 31si March 2023. nla nla nla £2305.70 OtherAssets (restricted fund). n/a nla n/a Liabilities (unrestrtcted fund).. nla