Frlends of Clare
Yearended 31st March 2024
Recelpts & Payments Account
31-Mar
2024
RECEIPTS
Quiz Fundraiser
Quiz Sponsorship
Donation
1,094.10
2,035.00
400,00
Fitness Freddie Fundraiser
2.475.00
TOTAL RECEIPTS
6,004.10
PAYMENTS
Quiz Expense5
Resources tor school- indoor & outdoor
Bank charges
Parent Kind Subscrlption
Pantomine Trip forschool
Fitness Freddie cost
Automated External Defibrillator & installatlon costs
AED promotion costs
Paint for school
Leavers Hoodies
165.00
1,000.00
88.83
308.00
2,211.00
340.00
2,250.00
75.00
70.00
375.30
TOTAL PAYMENTS
6,883.13
NETSURPLUSI (DEFICIT) FOR THE YEAR
879.03
OPENING BANK BALANCE
3,118.40
CLOSING BANK BALANCE
2.239.37