## **Friends of Moneynick 2022/23** 

|||**Actual July**|**Actual Aug**|**Actual**|**Actual Oct**|<br>**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**|||