|**Period 07/10/2023 - 31/06/2024**|**Period 07/10/2023 - 31/06/2024**|**Period 07/10/2023 - 31/06/2024**|||
|---|---|---|---|---|
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|**Opening Funds**|**07/10/2023**||||
|Reconciled Bank Balance 07/10/2023|||**£748.61**||
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|Income||Tea stands at Chritsmas fair and<br>KS1 Christmas concerts|£578.26||
|Expenditure|||£0||
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|**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