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