Charity Number - 109572
St. Canice Primary School and Nursery Unit Parents Association Bank transactions April 23 - March 24
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Row Labels Sum of Income Sum of Restricted income Sum of Expenditure Sum of Restricted expenditure
Bank fees £ 82.29
Calendar sponsorship - Dec 22 Calendar £ 420.00
Christmas Craft Fair - Costs £ 650.73
Christmas Craft Fair - Income £ 2,023.50
Community Foundation Grant £ 2,500.00
Deara Grant £ 1,000.64
Donation to St Canices Primary School £ 4,000.00
Easy Funding income £ 111.48
Funday - costs £ 1,674.12
Funday - income £ 780.00
Halloween Disco - Expenses £ 65.76
Halloween Disco - income £ 1,045.97
Professional fees £ 1,200.00
Quiz Night - income £ 2,355.00
Sensory Room toys £ 197.93
Subscription - PTA membership £ 140.00
Sundry expenses £ 265.00
Supplies donated to school - stationery, arts, crafts £ 1,572.96
Whiteboard for FOSC £ 500.00 £ 2,500.00
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Grand Total £ 6,735.95 £ 3,500.64 £ 10,348.79 £ 2,500.00
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