## **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**| |---|---| ## **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**| |---|---|