FRIENDS OF POND PARK NURSERY SIMODL TAT Funds & Donations £14.953 PAYM Classroom Resources Facilities & Maintenance Equipwent Grocerie5 Stationery & Other Sundry School Trips/ Educational Vi51ts 8ank Charges 1£2.6721 to 1£3.3051 IES.0941 (£8141 IE3,3171 (£1751 ÉlJ.3771 Swplu5 of fleceyts Lwer pents I IdefKril ÉL576 P£CUMUiATED FUND 8alance a5 at 1st September 2023 Surplus 1 Ideficitl for the Year 8alance as at 31st August 2024 £11,849 £1.576 ÉlJ,425 Bank Account (Main Account) 8ank Account (General Accountl PettyCa5h f4,114 £8,938 £373 £13.425 None Liabiliiies None
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