Tiny Tots Tiny Tots Parent & Toddler Group
Income and Expenditure *• Account For the year ended 31 July IP; 2023 Contribulions Gran18 and I,undraising Bank Int¢rc%l 1,121.66 17.IKI 1,273.03 0.00 2J94.69 17.00 Fxpendlture Room I lire Food Mnd Drink Insuranc Giftg uipment Toys M¢mbership of Eurly Yc&rs Arts and Lrafts Cupy ttnd14ids Bank Charges Others 240.00 4J9.99 290.20 20.lbl 118.(M) 32.ilu 22.12 2.91 32J5 62.25 1,395.31 Smrplus l (Deflelt) 799.38 17.00 BHnk Bal¥nLe at 31 .Wuly 2023 1243.77 Petty Caxh 8131 July 2023 742.99 24.00 Tot41 C'ash at 31 July 2023 1,968.76 24.00 11 [] ffl llmy examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from charity trustees concerning any such matters. No material matters have come to my attention during my examination of the accounts and I have found no matters that require drawing to your attention. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given to whether the accounts present a 'true and fair, view. Signed Katherine McBrien ACA, Independent Examiner.