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## **Betchworth and Buckland Children’s Nursery Friends INCOME AND EXPENDITURE ACCOUNT** 

|**Opening Balances**<br>Bank<br>Cash<br>**_Income_**<br>Priory farm donations<br>Donations<br>Grant<br>Craft Bags donations<br>Raffle donations<br>Bonnets donations<br>**_Expenditure_**<br>Toys<br>Crafts<br>Events<br>Equipment<br>Insurance<br>Income – Expenditure<br>**Closing Balances**<br>Bank<br>Cash|£4,519.41<br>£0.00<br>£4,519.41<br>£117.60<br>£3.07<br>£600.00<br>£87.27<br>£328.00<br>£56.50<br>£1,192.44<br>-£4,127.61<br>-£14.45<br>-£540.71<br>-£373.98<br>-£57.86<br>-£5,114.61<br>-£3,922.17<br>£597.24<br>£0.00|
|---|---|
||£597.24|