Annual Statement of Accounts for Friends of Chapel Road Primary Scho
for 21[st] June 2022 to 20[th] June 2023 Accoun
Friends of Chapel Road Primary School bank with Waterside Credit Union, 55-57 Spencer Road
21/06/2022 Start of Accounting Year Monies in hand: 4007.55 in Waterside Credit Union(W
| Date | Event |
Income | Outgoings | Lodgements to WCU |
|---|---|---|---|---|
| 21/06/2022 | Start of Accounting Year | |||
| 15/09/2022 | To pay for Defibrillator | 1,800.00 | ||
| 26/10/2022 | Halloween Disco in assembly hall | 190.00 | ||
| 14/11/2022 | Annual Dividend on money in WCU | 11.17 | 11.17 | |
| 14/11/2022 | Annual Fee for Account in WCU | 0.75 | ||
| 20/12/2022 | Christmas Draw | 1,078.98 | ||
| 20/12/2022 | Bus to Peace Proms, Belfast | 300.00 | ||
| 04/04/2023 | 500.00 | |||
| TOTALS | 1,280.15 | 2,100.75 | 511.17 | |
| 1,280.15 | –2,100.75 | = - 820.60(loss) = In |
20/06/2023 End of Accounting Year Monies in hand: 2,717.97 in Waterside Credit Union(W
Prepared by John O'Connor, Chairperson of Friends of Chapel Road Primary School Checked by Mrs Mary Bacheta, Principal, Chapel Road Primary School Approved by Mr Philip McDaid, Chairperson of Board of Governors, Chapel Road Primary Scho
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ol on 20th June 2023
nting Year
d, Derry, BT47 6AE Tel: 02871 345579 A/C No 192481-1
WCU); 35.00 Petty Cash; TOTAL 4042.55
Withdrawals from WCUBalance in WCU
| 4,007.55 | |
|---|---|
| 1,800.00 | 2,207.55 |
| 2,218.72 | |
| 0.75 | 2,217.97 |
| 2,717.97 |
1,800.75 ncome for 2022-2023 Year >>>>>>>>>>>> - 820.60
WCU); 503.98 Petty Cash; TOTAL 3,221.95
Signed:
Signed:
ol Signed:
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