Friends of St Mary’s Primary School Derrytrasna Statement of Annual Accounts For the Period of 1 June 2024 - 31 May 2025
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Bank Balance @ 31.05.24 £2359.38
SC
fBarbequeSSs—~—~<“C~s~—~sS| « BankFeos | 149.59
All Tex Recycling [44a |i Internet Banking Charges
Clear Development Healthy Grant |700 | sid Cumann Na Bun Scoil
Community Foundation Grant 2000 Community Foundation Grant - 2421.99
ICT
Ground work UK Grant [500 || Annual Fee for VISA
rStaticCycle —S~~dCSK] || ParentKind = 18
PDiscoSSS™~<CS~SsS~CS~S~S~BO. «(| ChristmasvVisitor 100
Guess the Pumpkin [173 || Alice Project Part 1 1925
Halloween Jumble Sale 579.95 | [|TescoTokens] «| 550
Donation from Norah McCorry [151 |i Garden Barbeque 38.16
Christmas Raffle 1605.55 || School Leaver Gifts 97.33
Christmas Party Night 461.3 Cheque - U McAlinden -Foam 522.86
balls/Basket ball/ Sports
Equipment/
Alice Project 4365.67 Cheque - S Quinn- Communion 29.45
Cake, Disco Sweets &
Chocolates,
Asda Cash Pot 160.55 Cheque -M Currie -Water pistols, | 107.98
Confirmation treats
Valentine's Day Raffle 153.65 i Cheque - A Donnelly- Disco Treats | 31.84
Asda Bag Pack 302.46 Cheque - C McGeown - Disco 791.13
Sweets/Bubble Tube/Balloon
Arch/Hamper Raffle/Sensory
Blinds
Gerry Towe Donation [130 |sid Lego Therapy 172.87
Previous Fundraising |170_|_| Halloween‘Spooky Event
15560.11 | | Total Expenditure 7,338.20
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For the period 1° June 2024-31" May 2025
Income amounted to: £15, 560.11 Expenditure amounted to: £7,338.20 Bank balance at 31.05.25 £8,221.91 Signed:_ {VLC het lo M C Dacd Dated: 7S | q | ste __ Independent Examiner P Kk { — Signed: ve, (—_s ° Dated: 2S Jo") / 2J _