THE LANTERN COMMUNITY PRE4CHOOL THE LAfERN HIGH STREET ILFRACOMBE COME END URE ACCOUNT 31rt MARCH 2021 A P B AccouNfANTS LTD 1-5MARKETS UARE ILFK4COMBE EX34 9AU
| UNT I | ||
|---|---|---|
| Co | ||
| Feesk Funding | 54019 | |
| MIk | 121 | |
| Funding — Creneral |
282 | |
| Garden | 100 | |
| l262 | ||
| 800 | ||
| Milk | 3E9 | |
| Rent | 9600 | |
| 726 | ||
| %ages | 40785 | |
| -Primping &Ste6enery | jM | |
| Paymll Caela | b46 | |
| Teiephore | ||
| 1293 | ||
| Re@msk Rceevmis | 2l7 | |
| Gardening Costs | 1N | |
| DBS8h ORed | -35 | |
| Redry | 437 | |
| ACCOQB5h5lv+ | 210 | |
| Uni5ome | ||
| Covid Gal, | 525 | |
| P ALANCE |
||
| Uoyds 0037889 | 23417 | |
| Uoyds 00362975 | 703 | |
| Uoyds 00711058 | 22000 | |
| Cash in hand | 8 | |
| 68 | ||
| Uoyds 00376089 | 21887 | |
| Lloyds 00362975 | ||
| Lloyds 0071)058 | 22SOO | |
| Cash in Hand | 2002 | |
| E027E2 | I0271 |