|**Friends of Tannaghmore Accounting Report**|**Friends of Tannaghmore Accounting Report**|**Friends of Tannaghmore Accounting Report**||||
|---|---|---|---|---|---|
|**Period 07/10/2022 - 6/10/2023**||||||
|||||||
|||||||
|**Opening Funds**|**07/10/2022**|||||
|Reconciled Bank Balance 07/10/2022|||**£1,048.61**|||
|||||||
|Income|||£0|||
|Expenditure||Sept 23 - PTA<br>donation to Nurture<br>Class|£300|||
|||||||
|**Total funds held at 06/10/2023**|||**£748.61**|||



*Friends of Tannaghmore have no assets or liabilities to declare for period 07/10/2022 - 06/10/2023