Leitrim Baby and Toddlers Prep by: L.M. Year ended 30 June 2024 Date: 02.10.24 Income and Expenditure Account
| INCOME Weekly income EXPENDITURE Weekly Food Easter Bubble Machine End of year party Step Ladder/Clip Board Ink Cartridge Insurance Grant expenditure Weekly Food Lucy Burns - Moo Music Global Adventures First Aid Tiddly Town Currys Laptop & Printer Toys, Arts & Crafts Toys refund Storage Ikea - 4 highchairs TTS Group - Room Divider Total Expenditure Net Deficit Bank Balance at 1 July Income Less: Expenditure Bank Balance at 30 June |
£ 649.32 138.93 27.97 51.36 23.98 41.85 270.89 345.51 180.00 120.55 300.00 256.00 293.99 1,834.86 154.64 - 635.74 76.00 189.11 |
£ 2,024.42 2,024.42 1,204.30 820.12 4,077.12 5,281.42 3,257.00 - 5,829.83 2,024.42 5,281.42 - (1,204.30 + 4,077.12) 2,572.83 |
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