Frlends of St John the Baptlst P.$ Assotl•tloh
Sthool Funds Flnanclal Statement for 1st Sew 2023 untll 31st Au8 2024
Retèlpts
Payments
D*e
Amouni
Chq NOIDO
Detsl
Surplus bfOU8ht from Pre￿01¥$ 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 c*rtlfythem as correct
Si8ned
Date
The accountant rnU5t be a respon￿ble 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. Ac￿Untants
27 Maln Slreet
Belleek
Co. Femanagh
8T93 3P(
Tel No: 028 8865 9crao