## **Friends of Moneynick 2024/25** 

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



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



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