This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-07-31-accounts
Dolau Parent & Toddler Group - Treasury Report 2019 2020
INCOME
EXPENDITURE
| SUBS |
£120.00 |
Xmas Party |
£23.60 |
| Duck race |
£300.00 |
Santa Presents |
£36.50 |
|
|
Little blue elephant Trip |
£63.60 |
|
|
Play Radnor Messy play |
£24.00 |
|
|
Craft supplies |
£8.50 |
|
|
Baby Gifts |
£44.00 |
| Total |
£420.00 |
|
£200.20 |
| Net Profit |
|
£219.80 |
|
| Bank Balance on 3/8/2019 |
|
3970.65 |
|
| Income |
|
£420.00 |
|
| Expenditure |
|
£200.20 |
|
| Cheque not cashed (393) |
|
£63.60 |
|
| Bank balance on 3/8/2020 |
|
4254.05 |
|
| Petty cash - no receipt available for Toys. |
|
£35.00 |
|