Frlends of St John the Baptlst P.$ Assotl•tloh Sthool Funds Flnanclal Statement for 1st Sew 2023 untll 31st Au8 2024 Retèlpts Payments De Amouni Chq NOIDO Detsl Surplus bfOU8ht from Pre01¥$ year. lal Current Actount Defic brought foThvard from pervlou5 year 298.71 1210212024 DD Bol Credlt Card 25.1)) Current Acrounl Balance 273.71 otal 298.71 298.71 Thls inforrnatrort 8lven above Is xcurate to ¢he best of my knowledge SiKrned Datè 1 have examined the accounts of Frien¢Jsof St John thr Oaptlst P.S Assoclatlon and crtlfythem as correct Si8ned Date The accountant rnU5t be a responble person ¢onne¢ted wlth the or83ni5ation's Board of Governors This report has been approv by Board of G¢¥mors of FrSends olst John the Baptlst P.S Aswciation S*ned Oate Gerard O'Brien & Co. AcUntants 27 Maln Slreet Belleek Co. Femanagh 8T93 3P( Tel No: 028 8865 9crao
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