**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|||