LITTLE SAINTS PARENT & TODDLER GROUP CHARITY REGISTRATION NIC 100430 TREASURER’S REPORT FOR YEAR ENDING AUGUST 2024.
INCOME
Balance in Bank. £346.94 Cash in Hand. 231.04 Toddler Donations. 1368.40 Tesco Refund 4.60 £1950.98 EXPENDITURE Groceries. 922.88 Equipment. 29.50 Gratuities. 165.00 Gift. 29.95 Summer Outing. 240.00 1387.33 Balance in Bank. 346.94 Cash in Hand. 216.71 563.65 £1950.98 .