Sheet1 Annual Statement of Accounts for Friends of Chapel Road Primary School Approved at AGM on 12th June 2024 Yor 21 June 2023 to 11 June 2024 Accounting Year Friends of Chapel Road Primary School bank with Waterside Credit Union, 55-57 Spencer Road, Derry, BT47 6AE Tel.. 02871345579 AIC No 19 2110612023 Start of Accountlng Year Monies in hand: 2,717.97 in Waterside Credit Union{WCU): 212.00 Petty Cash: TOTAL 2929.97 Date Event Income Outgoings Lodgoments to WCU Withdrawals from WCU Balance In WCU 2110612023 Start of Accounting Year 2,717.97 1710512024 Nl Schools Challenge 202312024 5,232.60 5,232.60 7,964.59 TOTALS 5,232.60 5232.60 0.00 5,232.60 0.00 0.00 = 5232.60 x> Income for 2023-2024 Year 7,984.59 1110612024 End of Accountlng Year Monles In hand: 7.964.59 In Watsrslde Credlt Unlon(WCU); 197.98 Petty Cash; TOTAL 8,162.57 Prepared by John O'connor, Chairperson of Friends of Chapel Road Primary School Signe Checked by Mrs Ann Mccallion, VP, Chapel Road Primary School & Secretary of Friends of CRPS Signed.. kn- rz&iQ". Approved by Mrs Mary Bacheta, Principal, Chapel Road Primary School Signed.. JLoC- Date: Date. 121g /zE Date: 12]6Ji* Page 1
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