2024-08-31-accounts

••SKYwrotechequesfrom personalaccountfor thesebyoccident,newchequebookordered	30/08/2024Bonk Fees	13/08/ri024EasyFundroising 16.92	31/07/2024BankFees	28/06/2024BonkFees	31/05/2024BankFees	14/05/2024EasyFundraising	30/04/2024BankFees	28/03/2024BonkFees	29/02/2024BonkFees	26/02/ri024Parentldnd Subscription (Direct Debit)	ri0/02/ri024TrampolineClub(Aspire leotards)	13/02/ri024EasyFundroising	31/01/ri024BankFees	29/12/2024BankFees	19/12/2024CashLodged(Moneyfrom ChristmasFair)	05/12/2024Christmas Fairtable(Lorna Ringland)	30/11/2024BankFees	27/11/2024EasyFundroising	22/11/2024Christmas Fairtable(Andrea Johnston)	14/11/2024EasyFundroislng	10/11/2024Christmas Fairtable(BeccaColmont)	31/10/2024BankFees	21/10/2024Christmas FairtablePayment (CarolineArdies) 20.00	19/10/2024Christmas FairtablePayment (Little WoolySheep) 20.00	13/10/ri024 nsmasarr a e 20.00	12/10/2024Christmas Fairtablex2(AndySmith) 40.00	10/10/2024Christmas Fairtable(KlaireMcCall) ri<J.00,/	29/09/ri023Bank Fees	14/09/2023Christmas FairtablePayment (Tropic - Judith Evans)		August2023- 31stAugust2024
~ClosingBalance .·~<,.,-).~:1092.3?,,	1092.39	1094.89	1077.97	1080.47	1083.02	1085.52	1061.9-4	1064.44	1067.04	1069.54	1222.54••chequestilltobeissued••	1562.54	1543.40	1547.61	1550.72	720.22	700.22	702.92	687.-43	667.43	612.70	592.70	595.66	575.66	555.66	535.66	495.66	475.66	478.36	,r• 'further Details Ifneeded completed?	OpeningBalance 458.36