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Annual Statement of Accounts for Friends of Chapel Road Primary School on 20th June 2025 for 21° June 2024 to 20" June 2025 Accounting Year
Friends of CRPS banks with Waterside Credit Union, 55-57 Spencer Road, Derry, BT47 6AE Tel: 02871 345579 A/C No 192481-1
21/06/2024 Start of Accounting Year Monies in hand: 7964.59 in Waterside Credit Union(WCU); 197.98 Petty Cash; TOTAL 8162.57
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|Date|Event|Income|Outgoings|Lodgements to WCU|Withdrawals from WCU|Balance|in WCU|
|21/06/2024|Start|of Accounting|Year|7,964.59|
|18/11/2024|Annual|Dividend on money|in WCU|37.40|8,001.99|
|18/11/2024|Annual|Fee for Account|in WCU|0.75|8,001.24|
|26/11/2024|Donation from Unite the|Union|250.00|8,251.24|
|26/11/2024|To buy|laptops for the school|5,269.52|2,981.72|
|17/1/2025|School|Christmas|Draw|750.00|750.00|3,731.72|
|TOTALS|1,037.40|5,270.27|750.00|
|1037.40|-|5270.27|=|- 4232.87(loss) =|Income for 2024-2025 Year|>>>>>>>|=|- 4232.87|
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20/06/2025 End of Accounting Year Monies in hand: 3731.72 in Waterside Credit Union(WCU); 182.17 Petty Cash; TOTAL 3,913.89
vi th Preparedpared byby JohnJob O'Connor, Chairperson of Friends of Chapel Road Primary School Signed: j if f a -? 7) “| 7a Dae , Chairp p ry aned: ) SAU Commer 26 \ une Lb2S
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