Friends of Moneynick 2023/24
| Opening balance Receipts Gift Aid Halloween Disco Christmas Hamper Daily Mile Donations Groundwork UK Total Reciepts Payments Bank Fees ParentKind ICT Costs School Play Park Miscellanous Bus Hire Love for Learning Total Payments Net Inflow/Outflow Current Balance |
6,078.85 Jul-23 135 886.13 242.95 1550 1375 4,189.08 71.16 109 390 6100 76.02 450 295 7,491.18 -3,302.10 2,776.75 Jun-24 |
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Reconciliation 2023-24
| Cash at bank 1.7.23 Surplus/Deficit in year Cash at bank 30.6.24 |
6,078.85 -3,302.10 2,776.75 Agreed to Bank Statement |
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