**Friends Of Tongwynlais 2024-25** 

0 

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