2023-06-30-accounts - Friends of Moneynick

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Friends of Moneynick 2022/23

		Actual July	Actual Aug	Actual	Actual Oct	Actual	Actual	Actual Jan	Actual	Actual		Actual	Actual	Actual
		22	22	Sept 22	22	Nov 22	Dec 22	23	Feb 23	March	23	April 23	May 23	June 23		Totals
Opening balance	3,922.39
Cash InFlow
Gift Aid					184.5							217.13	156.25			557.88
Halloween Disco						1265.5										1265.5
Fundraiser											470					470
Sponsored Walk										1206.54						1206.54
Moneynick School Draw		100	110	20	20											250
Fundraiser - Bingo														592.5		592.5
Parent Donation									500							500
Keep NI Beautiful Grant										1750						1750
Total Inflow		100	110	20	204.5	1265.5	0	0	500	3426.54		217.13	156.25	592.5	0	6592.42	0
Cash Outflow
Bank Fees		6.32	9.5	8.73	6.74	5.15	7.53	5	7.51	5.87		9.95	5.05	5		82.35
Bryson Energy - Play Resource Centre														120		120
Grumpy Sheep - School Play License								74								74
Buses											535					535
School Reading Materials									925.41							925.41
Live Here Love Here Grant Expenditure								1749.2								1749.2
ParentKind								100								100
School Draw		450	300	100												850
Total Outflow		456.32	309.5	108.73	6.74	5.15	7.53	1928.2	932.92	540.87		9.95	5.05	125		4435.96	0
Net Inflow/Outflow		-356.32	-199.5	-88.73	197.76	1260.35	-7.53	-1928.2	-432.92	2885.67		207.18	151.2	467.5			0
Statement balance		3566.07	3366.57	3277.84	3475.6	4735.95	4728.42	2800.22	2367.3	5252.97		5460.15	5611.35	6078.85
Statement balance		3566.07	3366.57	3277.84	3475.6	4735.95	4728.42	2800.22	2367.3	5,252.97		5,460.15	5611.35	6078.85
		0	0	0	0	0	0	0	0		0	0	0	0
Closing Balance															6078.85