CC Number- 107910 (00193288) Statement forthe Year March 31" 2023-A ril 30" 2024 Date 31-3-23 31-5-23 Comment Out Balance £2305.70 £2405.70 Koc Disbursement Fund Fees £100 30-6-23 31-7-23 31-8-23 23-9-23 29-9-23 £25 £2380.70 £2380.70 £1880.70 £1855.70 E1775.70 £500 paid to PTA Fees Funds to provide school uniforms £500 £25 £80 31-10-23 30-11-23 29-12-23 29-2-24 30-4-24 £1775.70 £1775.70 £1750.70 £1750.70 £1650.70 Fees £25 £IOO- badges for Columbanus Award £100 Signed- Jim Mc Conville- Chair Date ar
CC Number- 107910 (00193288) Statement of Assets and Liabilities for Friends of St John the Ba end 5th A ril 2024. tist's Colle e Year Funds Reconciliation Un restricted Funds Restiicted Funds Endowment Funds Total 2024 Cash at bank at hand 31st March 2023. nla nla nla £2305.70 Surplus this year end. nla nla nla £1650.70 Cash in bank and at hand 3151 March 2024. nla nla nla £1650.70 Oth er Assets (restricted fund). nla nla nla Liabilities (u n restricted fund). nla nla nla