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