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