## 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||