LITTLE SAINTS PARENT & TODDLER GROUP CHARITY REGISTRATION NIC 100430 TREASURER’S REPORT FOR YEAR ENDING AUGUST 2023.
INCOME
Balance in Bank. £346.94 Cash in Hand. 236.60 Toddler Donations. 929.66 Donation. 100.00 Sale of Easter chicks. 82.00 £ 1111.66 £1695.20 EXPENDITURE Groceries. 822.23 Equipment. 122.99 Sundries. 82.00 Gratuities. 90.00 £1117.22 Balance in Bank. 346.94 Cash in Hand. 231.04. £1695.20