**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**| |---|---|---|