**Charity Number - 109572** 

## **St. Canice Primary School and Nursery Unit Parents Association Bank transactions April 23 - March 24** 


**----- Start of picture text -----**<br>
Row Labels Sum of Income Sum of Restricted income Sum of Expenditure Sum of Restricted expenditure<br>Bank fees £                        82.29<br>Calendar sponsorship - Dec 22 Calendar £            420.00<br>Christmas Craft Fair - Costs £                      650.73<br>Christmas Craft Fair - Income £        2,023.50<br>Community Foundation Grant £                                2,500.00<br>Deara Grant £                                1,000.64<br>Donation to St Canices Primary School £                  4,000.00<br>Easy Funding income £            111.48<br>Funday - costs £                  1,674.12<br>Funday - income £            780.00<br>Halloween Disco - Expenses £                        65.76<br>Halloween Disco - income £        1,045.97<br>Professional fees £                  1,200.00<br>Quiz Night - income £        2,355.00<br>Sensory Room toys £                      197.93<br>Subscription - PTA membership £                      140.00<br>Sundry expenses £                      265.00<br>Supplies donated to school - stationery, arts, crafts £                  1,572.96<br>Whiteboard for FOSC £                      500.00 £                                          2,500.00<br>(blank)<br>Grand Total £        6,735.95 £                                  3,500.64 £                10,348.79 £                                            2,500.00<br>**----- End of picture text -----**<br>