## **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 .