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

## **INCOME** 

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

## **EXPENDITURE** 

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 .