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

**Prep by:** L.M. **Date:** 30.09.25 

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



