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

oocNoo 000000
00￿0￿) ooooNo
0¢N￿)00) ocNooaic
OCfjLnin(O OLnvLn
ocq(ryThJcN ￿a)c
0(OQro￿r￿0tOOOO
Oo)r￿O￿a)a>InO0Oo
oaio?cowiai(Naiaioooo
Oc0￿(0*￿￿(0¢e)inc0C5IIn
U) U) u
oa)£ (nD ¢fJ O o u oDT)-
(n (n a) >
££ OJ o)T) (U
(nusuo Uucnaau
u)cnSu(La(nOS(gIOa

roIG)<ocnriJnicDcn
nrrcDnn onzt)-
o) cx(D O)
< (D (n u)
'YSoc
oo••h(D ¢J>
I IIIEllf I
ZOJJrnJ
N)O(DN) N)N)CA) roo
uiatho (y>Lnui (A)0
J(OOON)O (DO￿￿)0
ON)0000 (00(J>OO
000000 ootsJoo
roc£>￿ G) (3> CT) a>o)o
0000(O(DN)(Q(mO)CO(DO
0000(m(D(DaO•4Ja(X)O
OOOO¥sO•￿￿O￿Cx>(3>O

-4fCD73
Co CDC