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2024-07-22-accounts

5tJolwt's PrkN School PTAAa(tht2023 712312023 £10,438.96 21)ZS 181202Y 1812024 1912024 £1.682.50 t309.00 £2,5Tr).00 E81.00 kchiry IftD23 *rytqu 1512023 Claudy Cylcles Play Equipment 1912023 Eastern District Ltd- Outdeor Ploy Area Re¥omped 2212023 Doniel McMullon- Plw Room Kitchen 2212023 Michelle McGJrvey Art- Outdoor Murnl 2212023 Sarnh Carrin8ton Art- Outd(hor Mur•1 2212023 Portstewart Clothing Company 21812023 Bank Charle5 11212024 Parent Xind SubStrIp￿0￿ 31812024 Bank Charle5 2212024 Premiere CiTCUS- Summer Fair 2412024 Plèy8round Shed ènd Equlprnent- Offset Prlvète Acc 2412024 Summer Fair- Offset Prlvate Account expenses £15.50 e89.82 £I,IDo.fy) £7,814.fy) £36D.(WJ 524 525 526 Cummunity FoUnda￿on Grnnt Green Dov £1,826.90 369.¢JO 527 528 529 530 £550.(WJ £55C>.(KJ £900.(h) £15.50 £153.(h) £15.50 £277. 531 532 535 £2.668.71 £397.a £15 £476BAO I Ill Q285.