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2025-06-30-accounts

Leitrim Baby and Toddlers Year ended 30 June 2025 Income and Expenditure Account

Prep by: L.M. Date: 30.09.25

INCOME
Weekly income
EXPENDITURE
Weekly Food
Outings - Mount Panther
Insurance
Events/Parties
Colouring Books/Jigsaws/Bubble Machine
Ink Cartridge
Total Expenditure
Net Surplus
Bank Balance at 1 July
Income
Less: Expenditure
Bank Balance at 30 June
£
1,076.21
201.40
164.60
116.28
64.59
23.99
£
1,781.80
1,781.80
1,647.07
134.73
2,572.83
1,781.80
1,647.07
-
2,707.56