St Ronans PTFA Lisnask
Opening Bank Balances
Current Account
Total Opening Balance
| Total Opening Balance | Total Opening Balance | Total Opening Balance | Total Opening Balance | Total Opening Balance | Total Opening Balance | Total Opening Balance |
|---|---|---|---|---|---|---|
| Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Income Fund Raising £1,160.45 £384.50 £2,154.83 Donations £100.00 £375.00 £100.00 Grants £900.00 Other Income (events and other) £0.98 |
||||||
| TOTAL | **£100.00 ** | £2,060.45 | **£760.48 ** | **£2,154.83 ** | £- | £100.00 |
| Expenditure Fundraising £18.00 £175.80 £229.70 Administrative Costs £16.74 £11.79 £54.60 Other Expenses (events and other) £500.00 £1,606.29 £330.00 £31.96 Parentkind annual fee |
||||||
| TOTAL £534.74 £175.80 £1,847.78 £384.60 £31.96 |
Closing Balances
Current Account
Total Closing Balance
Bank Reconciliation
Current Account
Total Closing Reconciled Balance
Total Closing balance
kea
£12,681.99
| Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 £1,508.50 £4,902.40 £2,288.00 £750.00 £1,500.00 £17.15 £195.75 £218.43 |
Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 £1,508.50 £4,902.40 £2,288.00 £750.00 £1,500.00 £17.15 £195.75 £218.43 |
Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 £1,508.50 £4,902.40 £2,288.00 £750.00 £1,500.00 £17.15 £195.75 £218.43 |
Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 £1,508.50 £4,902.40 £2,288.00 £750.00 £1,500.00 £17.15 £195.75 £218.43 |
Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 £1,508.50 £4,902.40 £2,288.00 £750.00 £1,500.00 £17.15 £195.75 £218.43 |
Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 £1,508.50 £4,902.40 £2,288.00 £750.00 £1,500.00 £17.15 £195.75 £218.43 |
|---|---|---|---|---|---|
| £1,525.65 | **£195.75 ** | **£5,652.40 ** | £- | £- | £4,006.43 £16,555.99 |
| £165.12 £1,224.38 £470.00 £2,288.00 £65.48 £5.49 £45.48 £5.49 £18.69 £123.95 £17.15 £1,079.84 £118.22 £153.00 |
|||||
| £442.07 £1,307.01 £1,555.33 £45.48 £5.49 £2,424.91 £8,755.17 |
£20,482.81
| Bank statement balance Unpresent ed cheques / lodgement s Closing reconciled balance |
Bank statement balance Unpresent ed cheques / lodgement s Closing reconciled balance |
|---|---|
| £20,482.81 | £20,482.81 |
| Deficit | |
| £20,482.81 | |
| £20,482.81 | |
| £0 |