St Ninnidh's Primary School Parent Fundraising Group. Income and Expenditure Account For the year ended 30 June 2024 Incom Restrlrted Slieve R heen grant Unrestrlrted Cash for clobber 23 Movle Night Christmas card sponsorship - Ernecast Outdoor toys Christmas card sponsorship- RM Groundwork and Planthire Christmas cards 355.62 250 269.90 200 952 Bake sale 1010 Leaves of legacy Lidl refund 250 9.20 Cash for clobber 112 Income Total 11,640.72 Ex enditure Restrirted OT grounds assessment Health and safety assessment Granted productions Unrestrirted 120 480 17,850 Ice cream van 143 End of term trip bus contribution Banking fees Movie night snacks Christmas card company ParentKind - membership and insurance Lidl bake sale items 600 89.86 68.18 568.71 145 19.17 Sensory room 1,152.97 Outdoor toys Leaves of legacy Movie night lucky dip expenses Expenditure Totsl 269.90 250 39.54 21,796.33 Surplus / Deficit for the year Restrirtedfunds Unrestrirted funds -10,155.61 197,350.14 3,183.48 Opening Bank Balance 30 June 2023 Closing Bank Balance 30 June 2024 200,519.09 190,363.48 190,363.48
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