## 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<br>SC<br>fBarbequeSSs—~—~<“C~s~—~sS| « BankFeos | 149.59<br>All Tex Recycling [44a |i Internet Banking Charges<br>Clear Development Healthy Grant |700 | sid Cumann Na Bun Scoil<br>Community Foundation Grant 2000 Community Foundation Grant - 2421.99<br>ICT<br>Ground work UK Grant [500 |_| Annual Fee for VISA<br>rStaticCycle —S~*~dCSK] || ParentKind = 18<br>PDiscoSSS™*~<CS~SsS~CS~S~S~BO. «(| ChristmasvVisitor 100<br>Guess the Pumpkin [173 |_| Alice Project Part 1 1925<br>Halloween Jumble Sale 579.95 | [|TescoTokens] «| 550<br>Donation from Norah McCorry [151 |i Garden Barbeque 38.16<br>Christmas Raffle 1605.55 || School Leaver Gifts 97.33<br>Christmas Party Night 461.3 Cheque - U McAlinden -Foam 522.86<br>balls/Basket ball/ Sports<br>Equipment/<br>Alice Project 4365.67 Cheque - S Quinn- Communion 29.45<br>Cake, Disco Sweets &<br>Chocolates,<br>Asda Cash Pot 160.55 Cheque -M Currie -Water pistols, | 107.98<br>Confirmation treats<br>Valentine's Day Raffle 153.65 i Cheque - A Donnelly- Disco Treats | 31.84<br>Asda Bag Pack 302.46 Cheque - C McGeown - Disco 791.13<br>Sweets/Bubble Tube/Balloon<br>Arch/Hamper Raffle/Sensory<br>Blinds<br>Gerry Towe Donation [130 |sid Lego Therapy 172.87<br>Previous Fundraising |170_|_| Halloween‘Spooky Event<br>15560.11 | | Total Expenditure 7,338.20<br>**----- End of picture text -----**<br>


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 _