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.I￿j
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¥.