## Dolau Parent & Toddler Group 

## - Treasury Report 2020 2021 

## **INCOME EXPENDITURE** 

|Grant<br>**Total**|£550.00<br>Tractor Run<br>Grant toys<br>**£550.00**|£118.90<br>£217.63<br>**336.53**|
|---|---|---|



|**Net Profit**|**£213.47**|
|---|---|
|**Bank Balance on 3/8/2020**|**4254.05**|
|Income|£550.00|
|Expenditure|£336.53|
|**Bank balance on 3/8/2021**|**4467.52**|