THE LANTERN COMMUNITY PRE4CHOOL
THE LA￿fERN
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 —<br>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<br>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|