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.