| Period 07/10/2023 - 31/06/2024 | Period 07/10/2023 - 31/06/2024 | Period 07/10/2023 - 31/06/2024 | ||
|---|---|---|---|---|
| Opening Funds | 07/10/2023 | |||
| Reconciled Bank Balance 07/10/2023 | £748.61 | |||
| Income | Tea stands at Chritsmas fair and KS1 Christmas concerts |
£578.26 | ||
| Expenditure | £0 | |||
| Total funds held at 06/10/2023 | £1,326.87 |
*Friends of Tannaghmore have no assets or liabilities to declare for period 07/10/2023 - 31/06/2024