2025-08-31-accounts - Little Saints Parent & Toddler Group

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LITTLE SAINTS’ PARENT & TODDLER GROUP CHARITY REGISTRATION NIC 100430 TREASURER’S REPORT FOR YEAR ENDING AUGUST 2025.

Balance in Bank. £346.94 Cash in Hand. 216.71 Toddler Donations. 1584.00 £. 2147.65

Groceries. 958.50 Equipment. 83.92 Gratuities. 92.80 Sundries 216.28 £1351.50 Balance in Bank. 346.94 Cash in Hand. 449.21 796.15 £2147.65 .