Friends of the Fin Annual Report and Statement of accounts End of year March 2024
Friends of the Fin PTA Annual Monitoring Report 1°, April 2023- 31" March 2024 Within this period, Friends of the Fin PTA have reduced fundraising activities. The school has been very active in its own fundraising campaign and the PTA are conscious of the pressure on the same families within the community to support the school's own campaign along with other community causes such as the local football club who have stepped up fundraising for pitch improvements this year. Therefore, there has been little financial gain in this period. Whilst the charities financial progress has been greatly limited within this financial period due to other community efforts, the groups trustees have been very active in supporting the school's own fundraising campaign. The trustees have assisting with organising and running events including Christmas raffle, bring and buy sale, smarties challenge and break the rules day which raised approximately £2,500 for the school. The trustees of have also carried out projects to improve the sensory garden, volunteering at school events and supporting the book fair in an effort to advance education and development of children attending St. Mary's, Aughlishnafin. Friends of the Fin are positive that the community relations and experience gained in this year assisting the school can be built upon and that the new financial year will see more income generated through funding for the benefit of local children.
Friends of the Fin Income and Expenditure Account I, April 2023 - 31 st March 2024 Opening Balance: 01104123 £ 688.95 INCOME {£) EXPENDITURE (£) Description Crowdfunder fundraiser Crowdfunder fundraiser Podium for sport Bank Charge Cheqiie: Be Active Date 17104123 09105123 15105123 Description PayPal credit Crowdfunder UK Crowdfunder UK Date 18104/23 18104123 16106123 08109123 21109123 1018.00 3562.66 5000.00 688.00 1018.00 4337.92 10.00 4200.00 TOTAL INCOME £ 9580.66 TOTAL EXPENDITURE £ 10253.92 Closing Balance: 31103124 £15.69 Signed Name: Office Bearer Position: Treasurer Date:
Ulster Bank Account type- Bu$ine$$ Current Account number.. 12783390 Sort code.. 980420 Account nome.. FRIENDS OF THE FIN Transactions Your transactions Dote: 21 Jan 2025 Showing: 01 Apr 2023 to 31 Mar 2024, All Tronsoctions Date Type CHQ Description 000003 Paid in Poid out Bolon¢e 21 Sep 2023 08 Sep 2023 £4,200.00 £15.69 CHG UNPAID ITEM FEE , 18AUG AIC 12783390 £10.00 £4,215.69 16 Jun 2023 pos 1419 1SJUN23 , PODIUM 4 SPORT. BELFAST GB £4,337.92 £4,225.69 CROWDFUNDER LTD , CROWDFUNDER LTD , FP 15105123 1634 04163426406480000J, FPOO FPID.PH737VHG, ODUN600N0010202305, 15826203253 15 May 2023 BAC ES,000.00 £8,563.61 CROWDFUNDER LTD , CROWDFUNDER UK APA, FP 09105123 0849 PH737VTIIHMM8BYUOO, YER ACCIAMJQAFFAYR, JR8UI 09 May 2023 BAC £3,562.66 £3.563.61 18 Apr 2023 pos 1419 17APR23 . CROWDFUND. CROWDFUNDER , NEWQUAY GB £1,018.00 £0.95 18 Apr 2023 pos 1419 t7APR23 , CROWDFVND" CROWDFUNDER, NEWQUAY GB £688.00 £1,018.95 1419 17APR23 , PAYPAL'BRENNAN LAU, LUXEMBOURG LU, CREDIT, GBP 1018.00, VRATE 1.000 17 Apr 2023 pos £1.018.00 £1,706.95 lJ141er Bank. {Joj1}I()(JrJj Irs)m Ihp lJlstr Blink onliiip irfinsuctiun% servirp on 21 Joi)11a1 v 21)25. Seurrh 'irthf)8orriniis' on 929lJ271. RefJ1Jrl&i-d olliLe'. 241) 8i41101)4iJLiie.. Ltiiiilori. Pagelofl
Account Nome FRIENDS OF THE FIN 8USINESS CURRENT Account No Sort Code Poge No 12783390 98-04-20 lof2 Ulster Bank Current Account MRS LAURA BRENNAN FRIENDS OF THE FIN 5 AGHLISNAFIN ROAD CASTLEWELLAN COUNTY DOWN BT31 9JP Summary Stotement Date 24 APR 2023 25 MAR 2023 to24 APR 2023 Period Covered Previou$ Balance £688 95 Paid In £1,018.00 Withdrown EI,706.00 NewBalance EO.95 wc ULSBGB28 IBAN GB26ULS898042O12783390 come to your new 00 er an emen Why file and store your staterTTrent5 when we con do it for you? Manoge your statements online ot www.ul$terbonk.co.uk Ifyou have changed youraddress ortelephone nvmber please let us know. Your Debit Interest Rate is 11.25/ 25 MAR2023 BROUGHT FORWARD 688.95 LUXEMBOURG LU CREDIT GBP 1018.00 VRATE 18 APR Card Trunsoction 1419 17APR23 CROWDFUND" CROWDFUNDER NEWQUAYGB CardTran5UCtion 1419 17APR23 CROWDFUND" 688.00 1.018.95 1018.00 0.95 Ul8terBonk, c business nUmE oFNotionoI Wostminsi8rBllnk PIC I"NotWest'l. regI51ered in En9lond ond WoleslRegistered Nurnber9290271- Registefedoffice.. 250Bishopigote. London.EC2M4AA.Auth0ri5edbythe PrudentiolRegulotion Authorityond re9uloted bythe Finonciul CgnduCtAuthority ond the Prudenticl RegulationAuth4rity, ond entered on RETSTK4T-VIQ3 18104
Account Nome FRIENDS OF THE FIN BUSINESS CURRENT Account No Sort Code Pfjge No 12783390 98-04-20 lof2 Ulster Bank Current Account MRS LAURA BRENNAN FRIENDS OF THE FIN 5 AGHLISNAFIN ROAD CASTLEWELLAN COUNTY DOWN BT31 9JP Summory Staternent Dote 24 MAY 2023 25 APR 2023 lo 24 MAY2023 Poriod Covered Previou5 Bolon¢e EO.95 P¢Jid I £8,562.66 Withdrawn £000 New Boltynce E8,563.61 wc ULS8GB2B 18AN GB26ULSB98042012783390 Welcome to our new 00 ster an statemen Why file ond store your statements when we con do it for you? Monoge yourstotement5 online ot www.ulsterbunk.co.uk Ifyou hove chonged youroddress ortelephone number please let us know. Your Debit Interest Rote is 11.50% ,25 APR2023 BROUGHT FORWARD 0.95 A FP 09105123 0849 PH737wfiiHMM88YUOO YER 115 MAY Automoted Credit CROWDFUNDER LTD CROWDFUNDER LTD FP 15105123 1634 04163426406480000J FPOO FPID.PH737VHG ODUN600N0010202305 15826203253 5,000.00 8,563.61 Ulster8onk. otsIness of Notionol Westminiteraank PIC I"NotWest I, regi8tor8d in En9loThd and Wule5 IReg15tered Nurnbpr9290271. RogistEred Olfice.. 250 èishop5gate, London. EC2M4AA.Auihrrfised bythe Prudentiol Regulation Authorityond regulaiedbythE F1nonci¢lConductAuthDfityond the PrudeDthoI RegulaUonAuth¢rilV. andent8r8d a the FinunciolS8rvicEsRegisier (Registration Number 1218781- SIETSTMT-VIQ4 Q4105
Account Nome FRIENOS OF THE FIN BUSINESS CURRENT Account No Sort Code Poge No 12783390 98-04-20 1012 Ulster Bank Current Account MRS LAURA BRENNAN FRIENDS OF THE FIN 5 AGHLISNAFIN ROAD CASTLEWELLAN COUNTY DOWN BT31 9JP Summory Statement Dole 23 JUN 2023 Period Covered 25 MAY 2023 lo 23 JUN 2023 Prevtous Bolonce £8.563.61 Poid In £0.00 Withdrawn £4,337.92 New Boltsnce 4,225.69 wc ULSBG82B GB26ULS898042012783390 Welcome to our new 00 ster an statement Why file ond store your statements when we can do it for you? Manage your stotements online atvw.U55terbQnk.Cts.k Ifyou have chonged your addre55 ortelephone number pleose let us know. Your Debit Interest Rate is 12.00/. ',25 MAY 2023 BROUGHT FORWARD 8,563.61 Ulster Bank, o bu5inE5snome of N¢tyonolW8stminster8onk Pl¢ l Notwesl'l. registered iThEnglandand WolE5 IReg15tered Nurnber 9290271.Reg4SteredOIlic8.' 250 &5hopsgote, London, EC2M4AA Authori5ed bythe PrUdlia1 RegulatlDn Authcrfityondrigulatedbythe FinonciolConductAuth¢rityand the Prud8lltialRegulationAuthority. ond Entered on the Fitsonciol Sèrv4cesRegi5ter IRE9istrotyon Number 1218781. RETSTMT-V104 04105
Account Name FRIENDS OF THE FIN BUSINESS CURRENT Account No Sort Code Puge No 12783390 98-04-20 lof2 Ulster Bank Current A¢¢ount MRS LAURA BRENNAN FRIENDS OF THE FIN 5 AGHLISNAFIN ROAD CASTLEWELLAN COUNTY DOWN 8T31 9JP Summary Statement Date 22 SEP 2023 Period CoverEd 25 AUG2023 to 22 SEP 2023 Previous Balonce £4,225.69 Paid In £0.00 Withdrawn E4.210.00 Nevd Balanee ElS.69 wc ULseGB28 18AN GB26ULSB98042012783390 Welcome to our new 00 ster an statemen Why file and store your statements when we can do it for you? Monoge your statements online at www.ulsterbank.co.uk Ifyou have chonged youroddress ortelephone number please let us know. Your Debit Interest Rote is 12.25/ ',25 AUG 2023 BROUGHT FORWARD 4,225.69 Cheque 000003 4,200.00 15.69 Ulster 8oThk. a SinESS olNotionol W2stminster8onk Flc I"NotWest I, registered in EngloDd¢nd Wfjles IR89iSteredNumber 9290271- R8gisteredOllice'. 250Bishopsgate. Lund4n. EC21A4AA Authw15edbythe PrudentiolR8gulaUon Authorityond regulotedbythe FinanciolConductAuthorityandthe Prudenti¢lRegulaUonAuthority.¢nd entÈr•d o the FinDnci41 Servi¢esR8gistEr IReg15tr0tEon rnber 1218781- RETSTK4T-V104 04105