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2025-05-19-accounts

Friends Of Tongwynlais 2024-25

0

Jul-2
Aug-2
Sep-2
Oct-2
Nov-2
Dec-2
Jan-2
Feb-2
Mar-2
Apr-2
May-2
Jun-2
Income
Balance
Outgoings
Adj
Event
Grant Money
Matched Funding
Go Fund Me
9,008.19
4
567.48
567.48
9,332.50
243.17
4
-
9,082.50
250.00
4
-
8,929.50
153.00
4
265.09
500.00
765.09
9,694.59
-
4
246.03 1,000.00
1,246.03
9,578.12
1,362.50
4
2,310.00
1,000.00
3,310.00
12,818.17
69.95
5
1,475.00
1,475.00
14,293.17
-
5
1,000.00
985.00
1,985.00
16,278.17
-
5
929.84
929.84
17,208.01
-
5
555.00
250.00
805.00
18,013.01
-
5
1,000.00
1,000.00
19,013.01
-
5
114.20 500.00
614.20
19,227.21
400.00
- 5,057.80 2,429.84 5,210.00 -
12,697.64
2,478.62
Stock
Year 6 LeaversSubscriptions
Venue Hire
Trips
243.17
250.00
153.00
108.00 1,254.50
69.95
150.00 250.00
463.12 500.00 153.00 108.00 1,254.50

2024/25 Event 5,057.80 Grant Money 2,429.84 Matched Funding 5,210.00 Go Fund Me - 12,697.64 Expenses Stock 463.12 Year 6 Leavers 500.00 Subscriptions 153.00 Venue Hire 108.00 Trips 1,254.50

12,697.64 (2,478.62) 10,219.02

Bank Balance at Start of June 24: 9,008.19 Bank Balance at End of July 25: 19,227.21 Less: 19,227.21

Friends Of Tongwynlais 2024-25