St Mary's Parent Support Group Rathfriland Registered Charity Number 108114 Income and Expenditure Account ror the year ended 1st September 2022 OPENING BALANCE 2nd September 2021 1,403.39 INCOME Voluntary Contributions Halloween Dav Christmas raffle Guess the name sk Fun run Easyfundraising donations Fundraising balance 410.00 190.00 925.00 443.00 563.90 64.80 2,596.70 Total Balance 4,000.09 Petty cash EXPENDITURE Bank charges Parentkind- Insurance Annual fee EXPENDITURE 45.11 Sweet cones for sacraments 72.00 Ice Cream for Girls team £35.00 £26.60 Total Expenditure 117.11 £61.60 Closing balance 1st September 2022 3,882.98 Approve by Trustees on 6th September 2022 and signed on their behalf by; Lynette Travers Chair Siobhan Mc Givern Treasurer
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