Friends of St Matthew's Prima School Ma herama Recei and Pa ments Account 18 30 June 2023 Opening balan 3,820 Add Receipts Christmas Plav June Play Sports Day Refreshments 3.032 1.177 213 4,422 8,242 Less Payments Bank Charges Paypal Equipment Football jerseys Big breakfast- football final Christmas trip Play Equipment Board Games Party Bags- Holy Communion/Confirmation End of year party 3.907 5tM) 629 1,100 75 200 6,510 Closing balance 1,732 . Bank Balance Petty Cash 1,338 -394 1,732 Trustee Date
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