1st MONEYREAGH GUIDES 

2022/2023 

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|**PETTY CASH**|||
|February 2023|£4.00||
|March 2023|£18.00||
|April 2023|£4.00||
|May 2023|£4.00||
|||**Total £30.00**|
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|**EXPENSES**|||
|February 2023|£0.00||
|March 2023|£0.00||
|April 2023|£0.00||
|May 2023|£0.00||
|||**Total £0.00**|
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|**BALANCE CARRIED**<br>**FORWARD AS OF 30.06.23**|£30.00 - £0.00|**Total £30.00**|
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|**SAVINGS ACCOUNT**|||
|Balance as of 30.06.23|£21.33||
|||**Total £21.33**|





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|---|---|---|
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|**Balance carried forward as**<br>**of 30.06.23**|£21.33|**Total £21.33**|
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|**Total carried forward**<br>**2022/23**|Petty cash £30.00 +<br>Savings Account £21.33|**Total £51.33**|
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