| Date | Details | Income | Expenditure | Balance |
|---|---|---|---|---|
| 01/09/2022 | Opening Balance | £3879.55 | ||
| 20/12/2022 | Christmas Fundraising | £573 | £4452.55 | |
| 01/02/2023 | ParentKind Membership | £141 | £4311.55 | |
| 09/02/2023 | Numicon | £1160.27 | £3151.28 | |
| 29/06/2023 | Christmas presents | £83.50 | £3067.78 | |
| children |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.