Owenkillew Parent & Toddler Group
| Balance b/f 01/08/2019 | 1082.44 | |||
|---|---|---|---|---|
| Receipts and lodgements | 108.39 | Cheque Payments | 175.6 | |
| Balance c/d 01/08/2020 | 1015.23 | |||
| 1190.83 | 1190.83 | |||
| Balance as per statement | 1015.23 Remained closed until Feb 1st 2022 | |||
| 0 | ||||
| Statement of Receipts and Payments | ||||
| £ | ||||
| Receipts | ||||
| Fees/Registrations | 108 | |||
| Grants | ||||
| Fundraising Events | ||||
| 108 | ||||
| Payments | ||||
| Equipment, Toys & Resources | ||||
| Rent | 0 | |||
| Entertainment/Outings | ||||
| Training | ||||
| Groceries | ||||
| Fundraising - Costs | ||||
| Insurance | 146 | |||
| EYS Membership & Register | 30 | |||
| Other | ||||
| Advertising | ||||
| 176 | ||||
| Net surplus/(deficit) | -67 | |||
| Total Funds B/f | 1082 | |||
| Funds Carried Forward | 1015 |