## **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**