Cottage Preschool CIO Income and expenditure account for the period 2nd August 2022 to 4th August 2023 Incomo Ex endlture Fees receNed 7(KB.50 Wages 55032 50 Funding Grant 53465 09 25(Kl.00 Milk Cost Refvnds 162.1]0 -344 63 Fund raising - pictures 45.50 -182.63 ExperKlibks Equipxment PenSnS 69.30 Training Insura Tapesty 5ubscripts.on DBS OFSTED registrats.on Data Protection Outings Unrfom.T-$hirts & sweatshitts Adverb"sing Tamar Telecom Audrtor Webstte 914.96 952.03 2810 83 476.00 481.06 150.00 50.00 35.00 35.00 56.55 321.40 108.00 75.48 24.40 1600 Inleresl Balance bAvd 0210812022 Balance cfwd 04108r2023 58952.52 60685 33 s5¢ 71 -1732.81 £61 356.58 £81356.58 I have prepa the Income and E)endrtU Ac¥x)unt from the books and records given to me and certty that they are in aco)rdance therewrth. A.C. Pritchard 9th September 2023 le/,kth4
Cottage Preschool CIO Income and expenditure account for the period 2nd August 2022 to 4th August 2023 Incomo Ex endlture Fees receNed 7(KB.50 Wages 55032 50 Funding Grant 53465 09 25(Kl.00 Milk Cost Refvnds 162.1]0 -344 63 Fund raising - pictures 45.50 -182.63 ExperKlibks Equipxment PenSnS 69.30 Training Insura Tapesty 5ubscripts.on DBS OFSTED registrats.on Data Protection Outings Unrfom.T-$hirts & sweatshitts Adverb"sing Tamar Telecom Audrtor Webstte 914.96 952.03 2810 83 476.00 481.06 150.00 50.00 35.00 35.00 56.55 321.40 108.00 75.48 24.40 1600 Inleresl Balance bAvd 0210812022 Balance cfwd 04108r2023 58952.52 60685 33 s5¢ 71 -1732.81 £61 356.58 £81356.58 I have prepa the Income and E)endrtU Ac¥x)unt from the books and records given to me and certty that they are in aco)rdance therewrth. A.C. Pritchard 9th September 2023 le/,kth4