FRIENDS OF ST MARYS
STATEMENT OF ANNUAL ACCOUNTS
FOR THE PERIOD ISTJUNE 2022- 31ST MAY 2023
INCOME
8ANK BALANCE @31.05.22
ALL TEX RECYCLERS
CLEAR DEVELOPING HEALTHY GRANT
TAKE 500-ABC COUNCIL
I CHRISTMAS AcfiviTY
EXPENDITURE
BANK FEES
SARSFIELDS HALL SCHOOL DISCO
HEALTHY KIDZ13 Termsl
SANTA VI517
WHITE80ARD
PARENTKIND
SCHOOL COMMS (PARENT PAYI
ECO PLASTIC RECYCLING
NI CLIMBING FEiAMES
C SCULLION-DISCO
STOAL-SACRAMENTREFRESHMENTS
M CURRIE-SACRAMENT REFRESHMENTS
S TOAL SCHOOL DISCO
SCHOOL D15CO
5796.61
364.00
1600 00
900.Tr)
225.LK)
65.56
15.00
2775.C
ICK).
25(X).
140.IXJ
721.20
552.CQ
860.(XI
109.21
30.CKI
47.41
33.98
BANK BALANCE @31.05.23
845.31
8885.61
8885.61
The above accounts have been prepared according lo the books and inforn￿tIon examined by
For the period 01.06.22-31.05.23
Income amounted to..
Expenditure amounted to..
Bank Balance at 31.05.23:
£8.885.61
£8,040.30
£84S.31
Signed..
Indepcndcn
Dated..
iner
Signed= Sabrina Duifin"
Dated: /?- JLi-
Trca5urer, Sabrina DutTin, Friends of St Mary's