2025-06-30-accounts

Friends of Moneynick 2024/25

Opening balance 2,776.75 Cash InFlow Keep NI Beautiful The Giving Machine Gift Aid Halloween Disco Christmas Connect - Beth Johnston Hamper Daily Mile Donations Last Man Standing Asda Cashpot Groundwork UK Total Inflow Cash Outflow Bank Fees ParentKind Live Here Love Here Grant Expenditure Mackles (Materials) Total Outflow Net Inflow/Outflow Statement balance Statement balance	Actual July 24 Actual Aug 24 Actual Sept 24 Actual Oct 24 137.5 100
	100 137.5 0 0
	5.2 5.82 5.05 5 188.36
	193.56 5.82 5.05 5
Opening balance 2,776.75 Jul-24 Cash InFlow Keep NI Beautiful 2290 The Giving Machine 435.09 Gift Aid 281.25 Halloween Disco 1500 Christmas Connect - Beth Johnston 125 Hamper 207.7 Daily Mile Donations 100 Last Man Standing 800 Asda Cashpot 194.01

Groundwork UK Total Inflow Cash Outflow Bank Fees ParentKind Live Here Love Here Grant Expenditure Mackles (Materials) Total Outflow Net Inflow/Outflow Current Balance	735 6668.05 70.48 115 2290 1199.94 3675.42 2992.63 5,769.38 Jun-25

Actual	Actual	Actual	Actual	Actual		Actual	Actual	Actual	Actual
Nov 24	Dec 24	Jan 25	Feb 25	March	25	April 25	May 25		June 25
				2290
								435.09
			143.75
1500
	125
207.7
						800
						194.01
	375					360
1707.7	500	0	143.75	2290		1354.01		435.09	0	0
5	9.24	5.1	7.51	5.05		5.00		6.64	5.87
		115
		2290
805.78						205.8
810.78	9.24	2410.1	7.51	5.05		210.80		6.64	5.87
896.92	490.76	-2410.1	136.24	2284.95		1143.21		428.45	-5.87
3701.74	4192.5	1782.4	1918.64	4203.59		5346.8	5775.25		5769.38
3701.74	4192.5	1782.4	1918.64	4,203.59		5,346.80	5775.25		5769.38
0	0	0	0		0	0		0	0

Totals

2290
435.09
281.25
1500
125
207.7
100
800
194.01
735
6668.05	0

70.48
115
2290
1199.94
3675.42	0

0