Friends of St Mary's PS Statement of Annual Accounts For the Perlod 1st June 2023 - 31st May 2024 endlture IBB char8es & bank fees Healthy Kldz Music Tutor (Flrst Confesslory Christmas & Flrst Holy Communlonl Alpha marketlng (sofas) Maths books Emersons (lamlnator &trlmmer) Alllson Murphy (part payment of laminators & basket balls) Allison Murphy (playground chess sec TSS PE Scales & tennis balls) Chrome books {Curry's) Clare McGeown (Christmas selectlon l)oxes) Apex Bllnds Clare McGeown (Amazon muslc stands) Donation towards school Llteracy Scheme Allison Murphy (slllcone & sand for outdoor chess) Eakln (pop up banner) Emerald Park deposlt Parent Klnd Allison Murphy (charlty buckets and labels) Almee Donnelly Iconfirmation cake) Una McAllnden (Confirmatlon party ba8s) Shauna Qulnn (Communlon cake) t)onation towards school maths books and practlcal resources Leavers party glft accessorles & mlscellaneous Leavers statlonary sets (Home Bargalns) Jell snakes Income Bank balance @ 31.05.23 June 2023 School Disco Fundraiser Fundraiser All Tex Recyclin8 Guess the pumpkin wel8ht Halloween Jumble Sale Buslness Sponsorships Clear Development Healthy Grant Hallfax Grant Blackburn Trust Grant Lurgan Credit UnSon Christmas Raffie East Border Re8ion (Take 5(X) Grant) St Patrick's Day Guess the snakes Tesco Bag Pack 845.31 1240.(M) 8(X).(x) 476.50 796.CK) 206.60 768.97 1479.75 175.05 2400.CK) 180.(X) 317.&1 94.43 41.46 21(K).CKI 658.(K) 250.(K) 1941.CK) I(xJ).cK) 127.LK) 830.(X) 605.97 Ino.cK) 99.CK) 232.74 2CKXJ.Ij 39.01 102. 241.50 153.(X) 52.75 15.(K) 23.27 15.(X) 8&). 35.47 60.25 22.74
Senlor Cltlzen Chocolates Teresa's Leaving Present Miscellaneous (Amazon) Christmas Party Props + annual £15 card fee Chrome books {Curry's) + annual £15 card fee Santa School (Garden Hosel 46.(X) 13.50 9.99 17278 461.54 i(x). 150.(Y) Balance at 31.05.24 2359.38 £14.319.13 £14,319.13 The above accounts have been prepared accordingto the books and information examined by For the period 1st June 2023- 31$t May 2024 Income amounted to: £14,319.13 Expenditure amounted to: Bank balance at 31.05.24: £11,959.75 £2,359.38 Signed: Independent Examiner Dated: Signed: Treasurer, Michelle McDaid, Friends of St Mary's Dated: iÉ16)2¥.