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 p￿￿ents 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